Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Efectivo y Derivados","Money Market","233.930.829,17","4,97","233.930.829,17","2.338.149,00","2.338.149,00","100,05","Irlanda","-","0,13","-","0,00","USD","24 jul 2019" "FNBR4096","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","74.841.192,52","1,59","74.841.192,52","93.979.533,00","93.979.533,00","79,58","Estados Unidos","-","7,43","01 ene 2051","2,00","USD","01 ene 2021" "FNBU9929","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","52.176.373,06","1,11","52.176.373,06","65.654.872,00","65.654.872,00","79,33","Estados Unidos","-","7,53","01 feb 2052","2,00","USD","01 ene 2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","37.434.301,04","0,80","37.434.301,04","43.696.294,00","43.696.294,00","85,49","Estados Unidos","-","6,64","20 feb 2051","2,50","USD","01 feb 2021" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","35.310.573,24","0,75","35.310.573,24","42.884.771,00","42.884.771,00","82,19","Estados Unidos","-","6,98","20 oct 2051","2,00","USD","01 oct 2021" "FNBR7703","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","32.905.938,71","0,70","32.905.938,71","39.453.677,00","39.453.677,00","83,22","Estados Unidos","-","7,09","01 abr 2051","2,50","USD","01 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","28.715.879,10","0,61","28.715.879,10","28.700.000,00","28.700.000,00","98,38","Estados Unidos","-","1,91","15 abr 2026","3,75","USD","17 abr 2023" "TNOTE","UNITED STATES TREASURY","Tesoro","Fixed Income","28.442.562,50","0,60","28.442.562,50","28.600.000,00","28.600.000,00","98,13","Estados Unidos","-","2,00","15 may 2026","3,63","USD","15 may 2023" "FNBV4133","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","24.265.521,17","0,52","24.265.521,17","29.166.992,00","29.166.992,00","83,01","Estados Unidos","-","7,22","01 mar 2052","2,50","USD","01 mar 2022" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","23.404.326,92","0,50","23.404.326,92","22.500.000,00","22.500.000,00","102,38","Estados Unidos","-","7,67","15 nov 2033","4,50","USD","15 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","23.268.132,29","0,49","23.268.132,29","23.200.000,00","23.200.000,00","99,13","Estados Unidos","-","2,07","15 jun 2026","4,13","USD","15 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","21.837.634,68","0,46","21.837.634,68","21.650.000,00","21.650.000,00","99,98","Estados Unidos","-","2,14","15 jul 2026","4,50","USD","17 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","21.812.540,67","0,46","21.812.540,67","21.350.000,00","21.350.000,00","100,48","Estados Unidos","-","2,42","15 nov 2026","4,63","USD","15 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","21.749.728,87","0,46","21.749.728,87","21.900.000,00","21.900.000,00","98,86","Estados Unidos","-","1,79","15 feb 2026","4,00","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","21.428.545,67","0,46","21.428.545,67","22.500.000,00","22.500.000,00","94,84","Estados Unidos","-","7,50","15 feb 2033","3,50","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.235.988,16","0,43","20.235.988,16","20.200.000,00","20.200.000,00","100,03","Estados Unidos","-","1,86","15 mar 2026","4,63","USD","15 mar 2023" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","19.881.103,37","0,42","19.881.103,37","20.300.000,00","20.300.000,00","97,50","Estados Unidos","-","7,75","15 ago 2033","3,88","USD","15 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","18.842.114,42","0,40","18.842.114,42","18.660.000,00","18.660.000,00","99,47","Estados Unidos","-","7,10","15 nov 2032","4,13","USD","15 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","18.533.906,25","0,39","18.533.906,25","19.500.000,00","19.500.000,00","93,81","Estados Unidos","-","7,64","15 may 2033","3,38","USD","15 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","17.993.844,86","0,38","17.993.844,86","18.100.000,00","18.100.000,00","97,64","Estados Unidos","-","3,62","31 mar 2028","3,63","USD","31 mar 2023" "FNCA8736","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","17.784.302,92","0,38","17.784.302,92","19.954.833,00","19.954.833,00","88,98","Estados Unidos","-","4,43","01 feb 2036","2,00","USD","01 ene 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","17.780.056,35","0,38","17.780.056,35","18.000.000,00","18.000.000,00","97,61","Estados Unidos","-","3,79","31 may 2028","3,63","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","17.460.527,26","0,37","17.460.527,26","17.600.000,00","17.600.000,00","98,91","Estados Unidos","-","5,21","28 feb 2030","4,00","USD","28 feb 2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","16.928.569,95","0,36","16.928.569,95","19.334.630,00","19.334.630,00","87,34","Estados Unidos","-","6,67","01 may 2051","3,00","USD","01 dic 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","15.989.107,58","0,34","15.989.107,58","15.600.000,00","15.600.000,00","100,42","Estados Unidos","-","2,34","15 oct 2026","4,63","USD","16 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","15.938.603,37","0,34","15.938.603,37","15.900.000,00","15.900.000,00","99,75","Estados Unidos","-","2,23","15 ago 2026","4,38","USD","15 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","15.870.013,90","0,34","15.870.013,90","16.100.000,00","16.100.000,00","97,15","Estados Unidos","-","3,71","30 abr 2028","3,50","USD","01 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","15.153.578,80","0,32","15.153.578,80","15.500.000,00","15.500.000,00","97,23","Estados Unidos","-","3,54","31 ene 2028","3,50","USD","31 ene 2023" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","15.092.476,30","0,32","15.092.476,30","15.000.000,00","15.000.000,00","100,30","Estados Unidos","-","4,39","28 feb 2029","4,25","USD","29 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","14.835.396,63","0,32","14.835.396,63","17.500.000,00","17.500.000,00","84,56","Estados Unidos","-","7,15","15 feb 2032","1,88","USD","15 feb 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","14.518.793,27","0,31","14.518.793,27","17.900.000,00","17.900.000,00","79,97","Estados Unidos","-","15,50","15 may 2048","3,13","USD","15 may 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","14.218.598,36","0,30","14.218.598,36","14.400.000,00","14.400.000,00","97,53","Estados Unidos","-","5,38","31 may 2030","3,75","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","13.872.775,57","0,29","13.872.775,57","14.100.000,00","14.100.000,00","97,49","Estados Unidos","-","5,47","30 jun 2030","3,75","USD","30 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","13.798.197,12","0,29","13.798.197,12","15.000.000,00","15.000.000,00","90,94","Estados Unidos","-","7,04","15 may 2032","2,88","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","13.670.949,59","0,29","13.670.949,59","14.000.000,00","14.000.000,00","96,23","Estados Unidos","-","5,34","30 abr 2030","3,50","USD","01 may 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","13.640.354,57","0,29","13.640.354,57","15.300.000,00","15.300.000,00","87,83","Estados Unidos","-","16,78","15 may 2053","3,63","USD","15 may 2023" "FRQD1140","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","13.489.699,23","0,29","13.489.699,23","16.074.814,00","16.074.814,00","83,74","Estados Unidos","-","6,89","01 nov 2051","2,50","USD","01 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","13.411.684,26","0,29","13.411.684,26","13.100.000,00","13.100.000,00","100,97","Estados Unidos","-","5,68","30 nov 2030","4,38","USD","30 nov 2023" "TBOND","TREASURY BOND (OLD)","Tesoro","Fixed Income","12.795.766,83","0,27","12.795.766,83","11.800.000,00","11.800.000,00","106,70","Estados Unidos","-","15,99","15 nov 2053","4,75","USD","15 nov 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","12.787.486,26","0,27","12.787.486,26","14.500.000,00","14.500.000,00","87,78","Estados Unidos","-","16,87","15 feb 2053","3,63","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.753.966,35","0,27","12.753.966,35","15.500.000,00","15.500.000,00","81,78","Estados Unidos","-","7,04","15 nov 2031","1,38","USD","15 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.745.312,50","0,27","12.745.312,50","15.000.000,00","15.000.000,00","84,38","Estados Unidos","-","6,54","15 may 2031","1,63","USD","17 may 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.700.549,45","0,27","12.700.549,45","12.800.000,00","12.800.000,00","98,30","Estados Unidos","-","5,06","31 dic 2029","3,88","USD","03 ene 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.597.734,44","0,27","12.597.734,44","13.000.000,00","13.000.000,00","96,37","Estados Unidos","-","5,19","31 ene 2030","3,50","USD","31 ene 2023" "FNCB2410","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","12.544.592,88","0,27","12.544.592,88","14.942.482,00","14.942.482,00","83,77","Estados Unidos","-","7,03","01 dic 2051","2,50","USD","01 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.541.212,43","0,27","12.541.212,43","14.000.000,00","14.000.000,00","88,97","Estados Unidos","-","3,81","31 mar 2028","1,25","USD","31 mar 2021" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","12.468.524,70","0,27","12.468.524,70","12.500.000,00","12.500.000,00","99,13","Estados Unidos","-","4,34","31 ene 2029","4,00","USD","31 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.400.464,88","0,26","12.400.464,88","12.378.000,00","12.378.000,00","99,55","Estados Unidos","-","3,92","31 jul 2028","4,13","USD","31 jul 2023" "FNFM4226","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","12.083.249,94","0,26","12.083.249,94","14.309.760,00","14.309.760,00","84,26","Estados Unidos","-","6,97","01 sept 2050","2,50","USD","01 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.079.442,89","0,26","12.079.442,89","13.800.000,00","13.800.000,00","87,38","Estados Unidos","-","3,64","31 dic 2027","0,63","USD","31 dic 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.999.412,83","0,26","11.999.412,83","12.000.000,00","12.000.000,00","99,04","Estados Unidos","-","3,84","30 jun 2028","4,00","USD","30 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.870.367,51","0,25","11.870.367,51","12.000.000,00","12.000.000,00","98,02","Estados Unidos","-","4,28","31 dic 2028","3,75","USD","02 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.846.978,02","0,25","11.846.978,02","14.500.000,00","14.500.000,00","81,56","Estados Unidos","-","6,88","15 ago 2031","1,25","USD","16 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.769.923,91","0,25","11.769.923,91","11.833.000,00","11.833.000,00","98,85","Estados Unidos","-","5,51","31 jul 2030","4,00","USD","31 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.717.924,11","0,25","11.717.924,11","13.000.000,00","13.000.000,00","89,83","Estados Unidos","-","7,32","15 ago 2032","2,75","USD","15 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.637.410,71","0,25","11.637.410,71","11.000.000,00","11.000.000,00","103,81","Estados Unidos","-","5,52","31 oct 2030","4,88","USD","31 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.570.838,40","0,25","11.570.838,40","12.500.000,00","12.500.000,00","92,34","Estados Unidos","-","2,73","31 ene 2027","1,50","USD","31 ene 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.537.076,16","0,25","11.537.076,16","11.300.000,00","11.300.000,00","100,69","Estados Unidos","-","4,14","30 nov 2028","4,38","USD","30 nov 2023" "TNOTE","US TREASURY N/B","Tesoro","Fixed Income","11.475.762,35","0,24","11.475.762,35","14.300.000,00","14.300.000,00","80,18","Estados Unidos","-","6,12","15 ago 2030","0,63","USD","17 ago 2020" "UM15","UMBS 15YR TBA(REG B)","Hipotecas Respaldadas por Activos","Fixed Income","11.405.083,33","0,24","11.405.083,33","12.500.000,00","12.500.000,00","91,14","Estados Unidos","-","4,42","16 abr 2024","2,50","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.362.500,00","0,24","11.362.500,00","13.000.000,00","13.000.000,00","87,25","Estados Unidos","-","4,16","31 jul 2028","1,00","USD","02 ago 2021" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","11.220.277,90","0,24","11.220.277,90","12.985.000,00","12.985.000,00","86,33","Estados Unidos","-","6,95","11 abr 2024","3,00","USD","01 abr 2024" "FRRA7131","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","11.145.279,84","0,24","11.145.279,84","12.817.289,00","12.817.289,00","86,74","Estados Unidos","-","6,83","01 abr 2052","3,00","USD","01 mar 2022" "TBOND","TREASURY BOND (2OLD)","Tesoro","Fixed Income","11.119.662,94","0,24","11.119.662,94","11.516.000,00","11.516.000,00","96,09","Estados Unidos","-","16,57","15 ago 2053","4,13","USD","15 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.103.981,80","0,24","11.103.981,80","13.500.000,00","13.500.000,00","82,13","Estados Unidos","-","6,48","15 feb 2031","1,13","USD","16 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.955.985,33","0,23","10.955.985,33","11.100.000,00","11.100.000,00","96,93","Estados Unidos","-","5,24","31 mar 2030","3,63","USD","31 mar 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.955.237,36","0,23","10.955.237,36","11.000.000,00","11.000.000,00","98,34","Estados Unidos","-","4,98","30 nov 2029","3,88","USD","30 nov 2022" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","10.941.008,74","0,23","10.941.008,74","12.346.000,00","12.346.000,00","88,48","Estados Unidos","-","6,39","18 abr 2024","3,00","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.828.985,58","0,23","10.828.985,58","11.300.000,00","11.300.000,00","94,78","Estados Unidos","-","3,80","15 may 2028","2,88","USD","15 may 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.761.827,52","0,23","10.761.827,52","10.275.000,00","10.275.000,00","103,09","Estados Unidos","-","10,29","15 may 2038","4,50","USD","15 ago 2008" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.753.754,47","0,23","10.753.754,47","10.700.000,00","10.700.000,00","100,35","Estados Unidos","-","2,31","15 sept 2026","4,63","USD","15 sept 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.632.515,29","0,23","10.632.515,29","11.250.000,00","11.250.000,00","94,26","Estados Unidos","-","2,75","15 feb 2027","2,25","USD","15 feb 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.603.040,01","0,23","10.603.040,01","13.500.000,00","13.500.000,00","78,20","Estados Unidos","-","15,69","15 feb 2048","3,00","USD","15 feb 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.579.687,50","0,22","10.579.687,50","13.000.000,00","13.000.000,00","81,06","Estados Unidos","-","6,28","15 nov 2030","0,88","USD","16 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.533.250,14","0,22","10.533.250,14","11.100.000,00","11.100.000,00","94,57","Estados Unidos","-","4,05","15 ago 2028","2,88","USD","15 ago 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.531.706,73","0,22","10.531.706,73","11.000.000,00","11.000.000,00","94,28","Estados Unidos","-","12,60","15 nov 2042","4,00","USD","30 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.529.085,68","0,22","10.529.085,68","11.100.000,00","11.100.000,00","94,55","Estados Unidos","-","3,62","15 feb 2028","2,75","USD","15 feb 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.465.401,79","0,22","10.465.401,79","10.000.000,00","10.000.000,00","102,67","Estados Unidos","-","4,02","31 oct 2028","4,88","USD","31 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.460.570,36","0,22","10.460.570,36","10.000.000,00","10.000.000,00","102,34","Estados Unidos","-","5,47","30 sept 2030","4,63","USD","02 oct 2023" "FNFM1001","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","10.374.239,02","0,22","10.374.239,02","11.325.181,00","11.325.181,00","91,35","Estados Unidos","-","6,33","01 nov 2048","3,50","USD","01 jun 2019" "FRSB8079","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","10.334.446,18","0,22","10.334.446,18","11.564.166,00","11.564.166,00","89,22","Estados Unidos","-","4,18","01 dic 2035","2,00","USD","01 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.204.693,85","0,22","10.204.693,85","10.100.000,00","10.100.000,00","99,36","Estados Unidos","-","3,26","31 oct 2027","4,13","USD","31 oct 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.165.887,62","0,22","10.165.887,62","13.425.000,00","13.425.000,00","74,72","Estados Unidos","-","15,73","15 nov 2047","2,75","USD","15 nov 2017" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","10.161.850,31","0,22","10.161.850,31","12.800.000,00","12.800.000,00","79,33","Estados Unidos","-","7,52","11 abr 2024","2,00","USD","01 abr 2024" "FRSD8145","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","10.122.293,67","0,22","10.122.293,67","13.358.482,00","13.358.482,00","75,67","Estados Unidos","-","7,58","01 may 2051","1,50","USD","01 abr 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.115.610,58","0,22","10.115.610,58","10.600.000,00","10.600.000,00","93,97","Estados Unidos","-","16,26","15 nov 2052","4,00","USD","15 nov 2022" "FRSB8148","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","10.057.453,66","0,21","10.057.453,66","11.316.735,00","11.316.735,00","88,73","Estados Unidos","-","4,63","01 abr 2037","2,00","USD","01 mar 2022" "FNFM6554","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","10.050.435,33","0,21","10.050.435,33","12.506.206,00","12.506.206,00","80,22","Estados Unidos","-","7,21","01 mar 2051","2,00","USD","01 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.040.675,05","0,21","10.040.675,05","10.200.000,00","10.200.000,00","97,63","Estados Unidos","-","1,17","15 jun 2025","2,88","USD","15 jun 2022" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","10.023.788,89","0,21","10.023.788,89","12.075.000,00","12.075.000,00","82,94","Estados Unidos","-","7,24","11 abr 2024","2,50","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.000.008,04","0,21","10.000.008,04","10.700.000,00","10.700.000,00","93,29","Estados Unidos","-","2,30","15 ago 2026","1,50","USD","15 ago 2016" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","9.944.350,96","0,21","9.944.350,96","10.000.000,00","10.000.000,00","98,83","Estados Unidos","-","5,90","31 ene 2031","4,00","USD","31 ene 2024" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","9.862.401,07","0,21","9.862.401,07","10.069.625,00","10.069.625,00","97,80","Estados Unidos","-","4,30","11 abr 2024","5,00","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.847.057,83","0,21","9.847.057,83","9.900.000,00","9.900.000,00","98,54","Estados Unidos","-","3,43","31 dic 2027","3,88","USD","03 ene 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","9.764.891,83","0,21","9.764.891,83","10.500.000,00","10.500.000,00","92,56","Estados Unidos","-","12,91","15 feb 2043","3,88","USD","28 feb 2023" "UM15","UMBS 15YR TBA(REG B)","Hipotecas Respaldadas por Activos","Fixed Income","9.703.758,52","0,21","9.703.758,52","10.396.821,00","10.396.821,00","93,21","Estados Unidos","-","4,20","16 abr 2024","3,00","USD","01 abr 2024" "FNMA3495","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","9.676.174,47","0,21","9.676.174,47","10.231.524,00","10.231.524,00","94,28","Estados Unidos","-","5,87","01 oct 2048","4,00","USD","01 sept 2018" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","9.495.890,83","0,20","9.495.890,83","10.092.500,00","10.092.500,00","93,90","Estados Unidos","-","5,19","18 abr 2024","4,00","USD","01 abr 2024" "FRRA5436","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","9.420.250,33","0,20","9.420.250,33","11.789.914,00","11.789.914,00","79,76","Estados Unidos","-","7,20","01 jun 2051","2,00","USD","01 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.352.966,56","0,20","9.352.966,56","9.421.000,00","9.421.000,00","98,98","Estados Unidos","-","3,59","29 feb 2028","4,00","USD","28 feb 2023" "FNCA8781","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","9.340.571,55","0,20","9.340.571,55","11.230.814,00","11.230.814,00","82,99","Estados Unidos","-","6,98","01 ene 2051","2,50","USD","01 ene 2021" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","9.335.772,66","0,20","9.335.772,66","9.500.000,00","9.500.000,00","97,38","Estados Unidos","-","5,85","31 dic 2030","3,75","USD","02 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.295.052,94","0,20","9.295.052,94","10.080.000,00","10.080.000,00","91,91","Estados Unidos","-","2,66","31 dic 2026","1,25","USD","31 dic 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.245.769,35","0,20","9.245.769,35","10.000.000,00","10.000.000,00","92,05","Estados Unidos","-","2,57","30 nov 2026","1,25","USD","30 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.241.054,26","0,20","9.241.054,26","10.000.000,00","10.000.000,00","91,95","Estados Unidos","-","2,50","31 oct 2026","1,13","USD","01 nov 2021" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","9.190.558,42","0,20","9.190.558,42","10.046.250,00","10.046.250,00","91,32","Estados Unidos","-","5,85","18 abr 2024","3,50","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.114.271,79","0,19","9.114.271,79","10.400.000,00","10.400.000,00","87,55","Estados Unidos","-","4,23","31 ago 2028","1,13","USD","31 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.102.371,93","0,19","9.102.371,93","9.000.000,00","9.000.000,00","99,91","Estados Unidos","-","2,51","15 dic 2026","4,38","USD","15 dic 2023" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Fixed Income","9.057.595,11","0,19","9.057.595,11","9.000.000,00","9.000.000,00","100,33","Estados Unidos","-","5,94","28 feb 2031","4,25","USD","29 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.052.154,88","0,19","9.052.154,88","9.000.000,00","9.000.000,00","98,95","Estados Unidos","-","4,88","31 oct 2029","4,00","USD","31 oct 2022" "UM15","UMBS 15YR TBA","Hipotecas Respaldadas por Activos","Fixed Income","9.047.491,58","0,19","9.047.491,58","10.181.000,00","10.181.000,00","88,78","Estados Unidos","-","4,51","16 abr 2024","2,00","USD","01 abr 2024" "FRRA4737","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","9.042.121,73","0,19","9.042.121,73","11.270.088,00","11.270.088,00","80,09","Estados Unidos","-","7,37","01 mar 2051","2,00","USD","01 feb 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","9.006.923,08","0,19","9.006.923,08","9.600.000,00","9.600.000,00","92,41","Estados Unidos","-","12,88","15 may 2043","3,88","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.999.423,08","0,19","8.999.423,08","9.500.000,00","9.500.000,00","94,00","Estados Unidos","-","2,51","15 nov 2026","2,00","USD","15 nov 2016" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","8.983.064,26","0,19","8.983.064,26","10.925.000,00","10.925.000,00","82,13","Estados Unidos","-","7,04","18 abr 2024","2,00","USD","01 abr 2024" "FRRA3022","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","8.974.432,77","0,19","8.974.432,77","10.784.658,00","10.784.658,00","83,03","Estados Unidos","-","6,93","01 jun 2050","2,50","USD","01 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.946.331,73","0,19","8.946.331,73","10.200.000,00","10.200.000,00","87,59","Estados Unidos","-","3,71","31 ene 2028","0,75","USD","01 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.928.167,98","0,19","8.928.167,98","10.000.000,00","10.000.000,00","88,77","Estados Unidos","-","3,89","30 abr 2028","1,25","USD","30 abr 2021" "FNFM4231","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","8.917.506,28","0,19","8.917.506,28","10.634.880,00","10.634.880,00","83,67","Estados Unidos","-","7,28","01 sept 2050","2,50","USD","01 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.904.774,73","0,19","8.904.774,73","9.600.000,00","9.600.000,00","92,45","Estados Unidos","-","2,03","30 abr 2026","0,75","USD","30 abr 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.871.282,67","0,19","8.871.282,67","10.000.000,00","10.000.000,00","88,41","Estados Unidos","-","4,05","30 jun 2028","1,25","USD","30 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.843.465,27","0,19","8.843.465,27","9.050.000,00","9.050.000,00","96,94","Estados Unidos","-","1,09","15 may 2025","2,13","USD","15 may 2015" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","8.804.333,87","0,19","8.804.333,87","8.824.000,00","8.824.000,00","99,31","Estados Unidos","-","2,68","15 feb 2027","4,13","USD","15 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.781.867,86","0,19","8.781.867,86","9.120.000,00","9.120.000,00","95,52","Estados Unidos","-","4,73","30 jun 2029","3,25","USD","30 jun 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.670.895,63","0,18","8.670.895,63","9.800.000,00","9.800.000,00","87,87","Estados Unidos","-","4,28","30 sept 2028","1,25","USD","30 sept 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.531.590,06","0,18","8.531.590,06","9.000.000,00","9.000.000,00","94,71","Estados Unidos","-","1,15","31 may 2025","0,25","USD","01 jun 2020" "FRSD1424","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","8.488.249,49","0,18","8.488.249,49","9.091.313,00","9.091.313,00","93,08","Estados Unidos","-","5,64","01 ago 2052","4,00","USD","01 jul 2022" "FNFM8911","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","8.393.725,30","0,18","8.393.725,30","9.213.118,00","9.213.118,00","90,85","Estados Unidos","-","6,26","01 feb 2051","3,50","USD","01 sept 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.378.402,97","0,18","8.378.402,97","9.000.000,00","9.000.000,00","92,73","Estados Unidos","-","1,94","31 mar 2026","0,75","USD","31 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.355.537,20","0,18","8.355.537,20","8.500.000,00","8.500.000,00","97,71","Estados Unidos","-","1,25","15 jul 2025","3,00","USD","15 jul 2022" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","8.322.103,65","0,18","8.322.103,65","10.096.114,00","10.096.114,00","82,28","Estados Unidos","-","6,95","20 jul 2050","2,00","USD","01 jul 2020" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","8.291.729,42","0,18","8.291.729,42","8.916.000,00","8.916.000,00","92,89","Estados Unidos","-","5,68","11 abr 2024","4,00","USD","01 abr 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.282.639,42","0,18","8.282.639,42","10.800.000,00","10.800.000,00","75,64","Estados Unidos","-","17,32","15 may 2052","2,88","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.270.949,52","0,18","8.270.949,52","10.200.000,00","10.200.000,00","80,86","Estados Unidos","-","5,87","15 may 2030","0,63","USD","15 may 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.239.435,10","0,18","8.239.435,10","9.000.000,00","9.000.000,00","91,45","Estados Unidos","-","2,28","31 jul 2026","0,63","USD","02 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.193.283,73","0,17","8.193.283,73","8.700.000,00","8.700.000,00","93,29","Estados Unidos","-","4,70","31 may 2029","2,75","USD","31 may 2022" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","8.179.676,04","0,17","8.179.676,04","8.200.000,00","8.200.000,00","98,96","Estados Unidos","-","2,60","15 ene 2027","4,00","USD","16 ene 2024" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","8.168.239,00","0,17","8.168.239,00","9.549.000,00","9.549.000,00","85,42","Estados Unidos","-","6,65","18 abr 2024","2,50","USD","01 abr 2024" "FNBQ4909","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","8.149.668,35","0,17","8.149.668,35","10.177.080,00","10.177.080,00","79,93","Estados Unidos","-","7,44","01 sept 2050","2,00","USD","01 sept 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.139.841,39","0,17","8.139.841,39","8.800.000,00","8.800.000,00","92,29","Estados Unidos","-","2,19","30 jun 2026","0,88","USD","30 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.139.241,92","0,17","8.139.241,92","8.890.000,00","8.890.000,00","91,50","Estados Unidos","-","2,36","31 ago 2026","0,75","USD","31 ago 2021" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Fixed Income","8.119.589,25","0,17","8.119.589,25","8.207.000,00","8.207.000,00","98,48","Estados Unidos","-","8,05","15 feb 2034","4,00","USD","15 feb 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.109.767,86","0,17","8.109.767,86","10.400.000,00","10.400.000,00","77,64","Estados Unidos","-","17,42","15 ago 2052","3,00","USD","15 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.022.237,06","0,17","8.022.237,06","8.000.000,00","8.000.000,00","98,38","Estados Unidos","-","4,82","30 sept 2029","3,88","USD","30 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.983.070,40","0,17","7.983.070,40","8.000.000,00","8.000.000,00","98,54","Estados Unidos","-","3,35","30 nov 2027","3,88","USD","30 nov 2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","7.937.971,62","0,17","7.937.971,62","8.217.235,00","8.217.235,00","96,28","Estados Unidos","-","4,61","20 abr 2053","4,50","USD","01 abr 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.848.733,34","0,17","7.848.733,34","8.900.000,00","8.900.000,00","87,86","Estados Unidos","-","4,51","31 dic 2028","1,38","USD","31 dic 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.823.632,21","0,17","7.823.632,21","8.070.000,00","8.070.000,00","96,13","Estados Unidos","-","1,57","15 nov 2025","2,25","USD","16 nov 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.815.015,29","0,17","7.815.015,29","7.900.000,00","7.900.000,00","97,46","Estados Unidos","-","1,43","30 sept 2025","3,00","USD","01 oct 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.796.835,41","0,17","7.796.835,41","7.734.000,00","7.734.000,00","99,71","Estados Unidos","-","1,20","30 jun 2025","4,63","USD","30 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.745.952,18","0,16","7.745.952,18","7.700.000,00","7.700.000,00","99,23","Estados Unidos","-","1,12","31 may 2025","4,25","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.721.971,19","0,16","7.721.971,19","8.000.000,00","8.000.000,00","95,38","Estados Unidos","-","4,21","15 nov 2028","3,13","USD","15 nov 2018" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","7.703.760,56","0,16","7.703.760,56","7.525.000,00","7.525.000,00","102,19","Estados Unidos","-","1,56","11 abr 2024","6,50","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.621.309,08","0,16","7.621.309,08","8.200.000,00","8.200.000,00","91,78","Estados Unidos","-","4,59","31 mar 2029","2,38","USD","31 mar 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.614.447,12","0,16","7.614.447,12","8.500.000,00","8.500.000,00","89,31","Estados Unidos","-","4,55","31 ene 2029","1,75","USD","31 ene 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.608.173,08","0,16","7.608.173,08","8.000.000,00","8.000.000,00","94,23","Estados Unidos","-","2,95","15 may 2027","2,38","USD","15 may 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.569.583,16","0,16","7.569.583,16","8.500.000,00","8.500.000,00","88,57","Estados Unidos","-","4,41","30 nov 2028","1,50","USD","30 nov 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.545.424,28","0,16","7.545.424,28","8.900.000,00","8.900.000,00","83,55","Estados Unidos","-","15,43","15 nov 2048","3,38","USD","15 nov 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.519.805,12","0,16","7.519.805,12","12.100.000,00","12.100.000,00","61,92","Estados Unidos","-","18,63","15 ago 2051","2,00","USD","16 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.504.279,87","0,16","7.504.279,87","8.000.000,00","8.000.000,00","93,79","Estados Unidos","-","1,40","31 ago 2025","0,25","USD","31 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.456.234,61","0,16","7.456.234,61","8.000.000,00","8.000.000,00","93,08","Estados Unidos","-","1,64","30 nov 2025","0,38","USD","30 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.395.594,26","0,16","7.395.594,26","8.000.000,00","8.000.000,00","92,20","Estados Unidos","-","2,11","31 may 2026","0,75","USD","01 jun 2021" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","7.363.369,10","0,16","7.363.369,10","7.338.000,00","7.338.000,00","100,09","Estados Unidos","-","2,48","18 abr 2024","5,50","USD","01 abr 2024" "UM30","UMBS 30YR TBA","Hipotecas Respaldadas por Activos","Fixed Income","7.335.327,53","0,16","7.335.327,53","7.675.000,00","7.675.000,00","95,45","Estados Unidos","-","5,08","11 abr 2024","4,50","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.276.553,57","0,15","7.276.553,57","7.800.000,00","7.800.000,00","93,19","Estados Unidos","-","1,55","31 oct 2025","0,25","USD","02 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.270.696,16","0,15","7.270.696,16","7.650.000,00","7.650.000,00","94,81","Estados Unidos","-","4,91","31 ago 2029","3,13","USD","31 ago 2022" "FNCA7369","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","7.214.636,39","0,15","7.214.636,39","8.572.306,00","8.572.306,00","83,98","Estados Unidos","-","6,94","01 oct 2050","2,50","USD","01 sept 2020" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","7.137.514,00","0,15","7.137.514,00","7.050.000,00","7.050.000,00","100,96","Estados Unidos","-","1,65","18 abr 2024","6,00","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.115.212,35","0,15","7.115.212,35","8.100.000,00","8.100.000,00","87,64","Estados Unidos","-","3,55","30 nov 2027","0,63","USD","30 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.104.622,64","0,15","7.104.622,64","7.117.000,00","7.117.000,00","99,52","Estados Unidos","-","5,59","31 ago 2030","4,13","USD","31 ago 2023" "G2MA7650","GNMA2 30YR 2021 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","7.094.960,94","0,15","7.094.960,94","7.990.915,00","7.990.915,00","88,57","Estados Unidos","-","6,06","20 oct 2051","3,00","USD","01 oct 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.085.919,77","0,15","7.085.919,77","7.300.000,00","7.300.000,00","96,90","Estados Unidos","-","0,87","15 feb 2025","1,50","USD","15 feb 2022" "UM15","UMBS 15YR TBA(REG B)","Hipotecas Respaldadas por Activos","Fixed Income","7.073.113,27","0,15","7.073.113,27","7.417.000,00","7.417.000,00","95,22","Estados Unidos","-","3,82","16 abr 2024","3,50","USD","01 abr 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.069.846,15","0,15","7.069.846,15","6.900.000,00","6.900.000,00","101,97","Estados Unidos","-","10,32","15 feb 2038","4,38","USD","15 feb 2008" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.031.897,40","0,15","7.031.897,40","7.600.000,00","7.600.000,00","92,49","Estados Unidos","-","1,88","28 feb 2026","0,50","USD","01 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.030.743,68","0,15","7.030.743,68","7.900.000,00","7.900.000,00","88,59","Estados Unidos","-","3,97","31 may 2028","1,25","USD","01 jun 2021" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","7.023.771,87","0,15","7.023.771,87","7.104.430,00","7.104.430,00","98,50","Estados Unidos","-","3,73","20 abr 2053","5,00","USD","01 abr 2023" "FRRA4652","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","7.018.449,21","0,15","7.018.449,21","8.742.521,00","8.742.521,00","80,14","Estados Unidos","-","6,90","01 feb 2051","2,00","USD","01 feb 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.009.251,20","0,15","7.009.251,20","8.700.000,00","8.700.000,00","79,52","Estados Unidos","-","13,67","15 may 2043","2,88","USD","15 may 2013" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.959.317,93","0,15","6.959.317,93","7.000.000,00","7.000.000,00","98,65","Estados Unidos","-","1,71","15 ene 2026","3,88","USD","17 ene 2023" "TBOND","TREASURY BOND (2OLD)","Tesoro","Fixed Income","6.959.026,44","0,15","6.959.026,44","7.000.000,00","7.000.000,00","98,92","Estados Unidos","-","12,80","15 ago 2043","4,38","USD","31 ago 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.933.522,84","0,15","6.933.522,84","10.700.000,00","10.700.000,00","64,30","Estados Unidos","-","13,94","15 nov 2040","1,38","USD","30 nov 2020" "TBOND","TREASURY BOND (OTR)","Tesoro","Fixed Income","6.916.478,37","0,15","6.916.478,37","7.000.000,00","7.000.000,00","98,33","Estados Unidos","-","16,63","15 feb 2054","4,25","USD","15 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.896.460,94","0,15","6.896.460,94","6.900.000,00","6.900.000,00","99,61","Estados Unidos","-","0,89","28 feb 2025","4,63","USD","28 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.881.387,55","0,15","6.881.387,55","7.000.000,00","7.000.000,00","98,19","Estados Unidos","-","1,41","15 sept 2025","3,50","USD","15 sept 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.830.349,42","0,15","6.830.349,42","11.300.000,00","11.300.000,00","60,23","Estados Unidos","-","18,68","15 feb 2051","1,88","USD","16 feb 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.796.744,33","0,14","6.796.744,33","10.300.000,00","10.300.000,00","65,73","Estados Unidos","-","18,37","15 feb 2052","2,25","USD","15 feb 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.782.730,77","0,14","6.782.730,77","11.200.000,00","11.200.000,00","59,88","Estados Unidos","-","18,86","15 nov 2051","1,88","USD","15 nov 2021" "FNFM3982","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","6.728.159,92","0,14","6.728.159,92","7.387.218,00","7.387.218,00","90,83","Estados Unidos","-","5,78","01 may 2050","3,50","USD","01 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.686.177,88","0,14","6.686.177,88","7.000.000,00","7.000.000,00","95,09","Estados Unidos","-","3,14","31 jul 2027","2,75","USD","01 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.657.451,92","0,14","6.657.451,92","7.000.000,00","7.000.000,00","93,94","Estados Unidos","-","4,61","30 abr 2029","2,88","USD","02 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.590.075,14","0,14","6.590.075,14","7.000.000,00","7.000.000,00","94,11","Estados Unidos","-","1,31","31 jul 2025","0,25","USD","31 jul 2020" "FNFS2141","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","6.550.684,53","0,14","6.550.684,53","7.236.478,00","7.236.478,00","90,27","Estados Unidos","-","6,20","01 jun 2052","3,50","USD","01 jun 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.498.520,99","0,14","6.498.520,99","6.500.000,00","6.500.000,00","98,85","Estados Unidos","-","1,62","15 dic 2025","4,00","USD","15 dic 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.479.585,37","0,14","6.479.585,37","7.000.000,00","7.000.000,00","92,51","Estados Unidos","-","1,80","31 ene 2026","0,38","USD","01 feb 2021" "FRSD7557","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","6.471.100,54","0,14","6.471.100,54","6.681.790,00","6.681.790,00","96,52","Estados Unidos","-","4,96","01 dic 2052","4,50","USD","01 dic 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.442.611,85","0,14","6.442.611,85","7.000.000,00","7.000.000,00","91,61","Estados Unidos","-","2,42","30 sept 2026","0,88","USD","30 sept 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.437.687,50","0,14","6.437.687,50","6.800.000,00","6.800.000,00","94,08","Estados Unidos","-","2,04","15 may 2026","1,63","USD","16 may 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.433.554,95","0,14","6.433.554,95","9.200.000,00","9.200.000,00","69,72","Estados Unidos","-","13,60","15 feb 2041","1,88","USD","01 mar 2021" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","6.416.570,45","0,14","6.416.570,45","7.478.952,00","7.478.952,00","85,61","Estados Unidos","-","6,65","20 sept 2050","2,50","USD","01 sept 2020" "G2MA4509","GNMA2 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","6.387.613,66","0,14","6.387.613,66","7.102.932,00","7.102.932,00","89,71","Estados Unidos","-","6,39","20 jun 2047","3,00","USD","01 jun 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.352.138,39","0,14","6.352.138,39","6.700.000,00","6.700.000,00","94,63","Estados Unidos","-","1,83","15 feb 2026","1,63","USD","16 feb 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.308.617,40","0,13","6.308.617,40","6.758.000,00","6.758.000,00","93,05","Estados Unidos","-","4,50","15 feb 2029","2,63","USD","15 feb 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.291.865,61","0,13","6.291.865,61","7.000.000,00","7.000.000,00","89,58","Estados Unidos","-","2,91","31 mar 2027","0,63","USD","31 mar 2020" "FNFM1368","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","6.285.758,38","0,13","6.285.758,38","7.080.756,00","7.080.756,00","88,56","Estados Unidos","-","6,38","01 nov 2046","3,00","USD","01 ago 2019" "FNMA4700","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","6.242.480,67","0,13","6.242.480,67","6.699.917,00","6.699.917,00","92,88","Estados Unidos","-","5,70","01 ago 2052","4,00","USD","01 jul 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.231.342,21","0,13","6.231.342,21","6.000.000,00","6.000.000,00","101,59","Estados Unidos","-","3,96","30 sept 2028","4,63","USD","02 oct 2023" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","6.228.916,17","0,13","6.228.916,17","6.929.000,00","6.929.000,00","89,80","Estados Unidos","-","6,43","11 abr 2024","3,50","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.224.670,84","0,13","6.224.670,84","6.450.000,00","6.450.000,00","96,28","Estados Unidos","-","1,34","15 ago 2025","2,00","USD","17 ago 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.213.900,28","0,13","6.213.900,28","7.000.000,00","7.000.000,00","88,21","Estados Unidos","-","4,34","31 oct 2028","1,38","USD","01 nov 2021" "FNFS5068","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","6.190.370,54","0,13","6.190.370,54","6.044.428,00","6.044.428,00","101,98","Estados Unidos","-","3,00","01 jul 2053","6,00","USD","01 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.172.594,69","0,13","6.172.594,69","6.300.000,00","6.300.000,00","97,05","Estados Unidos","-","1,60","30 nov 2025","2,88","USD","30 nov 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.138.381,64","0,13","6.138.381,64","6.100.000,00","6.100.000,00","99,90","Estados Unidos","-","1,28","31 jul 2025","4,75","USD","31 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.104.524,04","0,13","6.104.524,04","6.600.000,00","6.600.000,00","91,63","Estados Unidos","-","4,70","15 may 2029","2,38","USD","15 may 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.094.961,02","0,13","6.094.961,02","9.700.000,00","9.700.000,00","62,61","Estados Unidos","-","17,98","15 feb 2050","2,00","USD","18 feb 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.084.260,99","0,13","6.084.260,99","6.200.000,00","6.200.000,00","97,78","Estados Unidos","-","1,33","15 ago 2025","3,13","USD","15 ago 2022" "FRZS4688","FHLMC 30YR UMBS MIRROR","Hipotecas Respaldadas por Activos","Fixed Income","6.036.813,60","0,13","6.036.813,60","6.803.699,00","6.803.699,00","88,51","Estados Unidos","-","6,57","01 nov 2046","3,00","USD","01 sept 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.025.157,97","0,13","6.025.157,97","6.000.000,00","6.000.000,00","98,84","Estados Unidos","-","1,04","30 abr 2025","3,88","USD","01 may 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.015.682,18","0,13","6.015.682,18","9.700.000,00","9.700.000,00","61,89","Estados Unidos","-","14,16","15 ago 2040","1,13","USD","31 ago 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.011.030,22","0,13","6.011.030,22","8.000.000,00","8.000.000,00","74,83","Estados Unidos","-","15,77","15 ago 2047","2,75","USD","15 ago 2017" "FNMA4733","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.962.284,41","0,13","5.962.284,41","6.217.490,00","6.217.490,00","95,57","Estados Unidos","-","5,02","01 sept 2052","4,50","USD","01 ago 2022" "FNBW5089","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.932.946,29","0,13","5.932.946,29","6.035.254,00","6.035.254,00","97,94","Estados Unidos","-","4,35","01 ene 2053","5,00","USD","01 ene 2023" "UM15","UMBS 15YR TBA(REG B)","Hipotecas Respaldadas por Activos","Fixed Income","5.929.519,68","0,13","5.929.519,68","6.830.874,00","6.830.874,00","86,74","Estados Unidos","-","4,61","16 abr 2024","1,50","USD","01 abr 2024" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","5.920.063,50","0,13","5.920.063,50","5.850.000,00","5.850.000,00","101,03","Estados Unidos","-","2,39","11 abr 2024","6,00","USD","01 abr 2024" "FNFM9656","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","5.899.236,97","0,13","5.899.236,97","6.779.789,00","6.779.789,00","86,90","Estados Unidos","-","4,56","01 nov 2036","1,50","USD","01 nov 2021" "FNFM8682","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","5.859.741,90","0,12","5.859.741,90","6.770.993,00","6.770.993,00","86,33","Estados Unidos","-","6,63","01 ago 2051","3,00","USD","01 ago 2021" "FNBV8542","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.830.732,84","0,12","5.830.732,84","6.469.211,00","6.469.211,00","89,88","Estados Unidos","-","6,36","01 may 2052","3,50","USD","01 may 2022" "FNMA4566","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.819.827,33","0,12","5.819.827,33","6.705.408,00","6.705.408,00","86,68","Estados Unidos","-","4,74","01 mar 2037","1,50","USD","01 feb 2022" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","5.817.728,40","0,12","5.817.728,40","5.891.000,00","5.891.000,00","98,52","Estados Unidos","-","3,64","18 abr 2024","5,00","USD","01 abr 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.719.929,63","0,12","5.719.929,63","6.000.000,00","6.000.000,00","95,18","Estados Unidos","-","1,06","30 abr 2025","0,38","USD","30 abr 2020" "FNMA5009","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.705.880,52","0,12","5.705.880,52","5.813.442,00","5.813.442,00","97,79","Estados Unidos","-","4,35","01 may 2053","5,00","USD","01 abr 2023" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","5.695.908,11","0,12","5.695.908,11","5.617.063,00","5.617.063,00","100,97","Estados Unidos","-","2,11","20 sept 2053","6,00","USD","01 sept 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.668.897,66","0,12","5.668.897,66","6.000.000,00","6.000.000,00","94,42","Estados Unidos","-","1,23","30 jun 2025","0,25","USD","30 jun 2020" "FHLB","FEDERAL HOME LOAN BANKS","Agencia","Fixed Income","5.622.645,89","0,12","5.622.645,89","5.790.000,00","5.790.000,00","95,93","Estados Unidos","-","4,20","16 nov 2028","3,25","USD","16 nov 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.617.675,94","0,12","5.617.675,94","5.700.000,00","5.700.000,00","97,34","Estados Unidos","-","1,51","31 oct 2025","3,00","USD","31 oct 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.581.834,27","0,12","5.581.834,27","6.000.000,00","6.000.000,00","92,93","Estados Unidos","-","2,34","31 ago 2026","1,38","USD","03 sept 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.568.165,87","0,12","5.568.165,87","8.100.000,00","8.100.000,00","67,88","Estados Unidos","-","17,69","15 may 2051","2,38","USD","17 may 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.564.862,98","0,12","5.564.862,98","8.850.000,00","8.850.000,00","62,47","Estados Unidos","-","13,92","15 may 2040","1,13","USD","01 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.522.100,50","0,12","5.522.100,50","5.900.000,00","5.900.000,00","93,47","Estados Unidos","-","1,47","30 sept 2025","0,25","USD","30 sept 2020" "FRSB8505","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","5.520.769,73","0,12","5.520.769,73","6.008.786,00","6.008.786,00","91,70","Estados Unidos","-","3,87","01 oct 2035","2,50","USD","01 sept 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.457.896,00","0,12","5.457.896,00","5.700.000,00","5.700.000,00","94,91","Estados Unidos","-","2,98","31 may 2027","2,63","USD","31 may 2022" "FRQE8102","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.430.275,09","0,12","5.430.275,09","5.656.573,00","5.656.573,00","95,67","Estados Unidos","-","5,03","01 ago 2052","4,50","USD","01 ago 2022" "FNCB0235","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.426.473,10","0,12","5.426.473,10","6.757.488,00","6.757.488,00","80,16","Estados Unidos","-","7,11","01 abr 2051","2,00","USD","01 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.422.933,32","0,12","5.422.933,32","5.500.000,00","5.500.000,00","97,67","Estados Unidos","-","1,13","31 may 2025","2,88","USD","31 may 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.408.550,31","0,12","5.408.550,31","6.900.000,00","6.900.000,00","78,05","Estados Unidos","-","15,89","15 ago 2048","3,00","USD","15 ago 2018" "FRRA9630","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.407.766,57","0,11","5.407.766,57","5.269.234,00","5.269.234,00","102,20","Estados Unidos","-","3,07","01 ago 2053","6,00","USD","01 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.391.379,08","0,11","5.391.379,08","6.000.000,00","6.000.000,00","89,72","Estados Unidos","-","4,61","28 feb 2029","1,88","USD","28 feb 2022" "FNCA4341","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.376.356,37","0,11","5.376.356,37","6.068.672,00","6.068.672,00","88,38","Estados Unidos","-","6,61","01 mar 2048","3,00","USD","01 sept 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.361.181,69","0,11","5.361.181,69","5.300.000,00","5.300.000,00","99,25","Estados Unidos","-","1,45","15 oct 2025","4,25","USD","17 oct 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.209.059,07","0,11","5.209.059,07","6.000.000,00","6.000.000,00","86,44","Estados Unidos","-","13,04","15 ago 2042","3,38","USD","31 ago 2022" "FNMA4181","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","5.208.048,44","0,11","5.208.048,44","6.862.536,00","6.862.536,00","75,78","Estados Unidos","-","7,54","01 nov 2050","1,50","USD","01 oct 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.165.129,23","0,11","5.165.129,23","5.100.000,00","5.100.000,00","99,63","Estados Unidos","-","1,54","15 nov 2025","4,50","USD","15 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.141.126,05","0,11","5.141.126,05","5.300.000,00","5.300.000,00","96,95","Estados Unidos","-","0,94","15 mar 2025","1,75","USD","15 mar 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.130.827,52","0,11","5.130.827,52","9.950.000,00","9.950.000,00","51,11","Estados Unidos","-","19,72","15 may 2050","1,25","USD","15 may 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.120.398,35","0,11","5.120.398,35","5.000.000,00","5.000.000,00","100,38","Estados Unidos","-","1,49","31 oct 2025","5,00","USD","31 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.111.430,29","0,11","5.111.430,29","5.500.000,00","5.500.000,00","92,53","Estados Unidos","-","4,88","31 jul 2029","2,63","USD","01 ago 2022" "FNFS5394","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","5.075.599,40","0,11","5.075.599,40","4.883.967,00","4.883.967,00","103,45","Estados Unidos","-","2,36","01 jul 2053","6,50","USD","01 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.069.230,30","0,11","5.069.230,30","5.000.000,00","5.000.000,00","99,37","Estados Unidos","-","3,17","30 sept 2027","4,13","USD","30 sept 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.028.932,01","0,11","5.028.932,01","9.500.000,00","9.500.000,00","52,78","Estados Unidos","-","19,62","15 ago 2050","1,38","USD","17 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.026.065,09","0,11","5.026.065,09","5.200.000,00","5.200.000,00","95,55","Estados Unidos","-","1,91","31 mar 2026","2,25","USD","01 abr 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.963.185,10","0,11","4.963.185,10","7.000.000,00","7.000.000,00","70,17","Estados Unidos","-","13,81","15 nov 2041","2,00","USD","30 nov 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.937.867,79","0,11","4.937.867,79","6.200.000,00","6.200.000,00","78,55","Estados Unidos","-","15,24","15 may 2047","3,00","USD","15 may 2017" "G2MA4837","GNMA2 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.928.044,06","0,10","4.928.044,06","5.323.915,00","5.323.915,00","92,31","Estados Unidos","-","5,85","20 nov 2047","3,50","USD","01 nov 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.923.398,81","0,10","4.923.398,81","5.300.000,00","5.300.000,00","92,80","Estados Unidos","-","1,72","31 dic 2025","0,38","USD","31 dic 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.919.610,58","0,10","4.919.610,58","6.200.000,00","6.200.000,00","78,34","Estados Unidos","-","13,56","15 nov 2042","2,75","USD","15 nov 2012" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.912.128,08","0,10","4.912.128,08","5.100.000,00","5.100.000,00","96,13","Estados Unidos","-","1,85","28 feb 2026","2,50","USD","28 feb 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.878.060,64","0,10","4.878.060,64","5.000.000,00","5.000.000,00","97,34","Estados Unidos","-","0,87","15 feb 2025","2,00","USD","17 feb 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.860.081,14","0,10","4.860.081,14","5.000.000,00","5.000.000,00","96,57","Estados Unidos","-","1,68","31 dic 2025","2,63","USD","31 dic 2018" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.853.148,09","0,10","4.853.148,09","5.391.558,00","5.391.558,00","89,80","Estados Unidos","-","6,39","20 nov 2046","3,00","USD","01 nov 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.821.620,24","0,10","4.821.620,24","5.000.000,00","5.000.000,00","96,20","Estados Unidos","-","3,20","31 ago 2027","3,13","USD","31 ago 2022" "UM15","UMBS 15YR TBA(REG B)","Hipotecas Respaldadas por Activos","Fixed Income","4.814.492,10","0,10","4.814.492,10","4.950.000,00","4.950.000,00","97,10","Estados Unidos","-","3,51","16 abr 2024","4,00","USD","01 abr 2024" "FNCA7029","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","4.804.954,84","0,10","4.804.954,84","5.665.876,00","5.665.876,00","84,62","Estados Unidos","-","6,67","01 sept 2050","2,50","USD","01 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.801.758,88","0,10","4.801.758,88","5.000.000,00","5.000.000,00","94,81","Estados Unidos","-","2,82","31 mar 2027","2,50","USD","31 mar 2022" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","4.760.744,91","0,10","4.760.744,91","4.669.139,00","4.669.139,00","101,66","Estados Unidos","-","0,76","18 abr 2024","6,50","USD","01 abr 2024" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.681.710,79","0,10","4.681.710,79","4.594.719,00","4.594.719,00","101,59","Estados Unidos","-","0,76","20 nov 2053","6,50","USD","01 nov 2023" "FRRA8212","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","4.670.701,10","0,10","4.670.701,10","4.614.454,00","4.614.454,00","100,82","Estados Unidos","-","4,63","01 nov 2052","5,50","USD","01 nov 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.670.022,84","0,10","4.670.022,84","6.900.000,00","6.900.000,00","67,48","Estados Unidos","-","14,04","15 ago 2041","1,75","USD","31 ago 2021" "FRSD2660","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","4.655.044,56","0,10","4.655.044,56","4.735.744,00","4.735.744,00","97,93","Estados Unidos","-","4,36","01 abr 2053","5,00","USD","01 mar 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.580.062,67","0,10","4.580.062,67","5.500.000,00","5.500.000,00","82,92","Estados Unidos","-","13,47","15 feb 2043","3,13","USD","15 feb 2013" "UM30","UMBS 30YR TBA(REG A)","Hipotecas Respaldadas por Activos","Fixed Income","4.568.206,57","0,10","4.568.206,57","4.577.000,00","4.577.000,00","99,66","Estados Unidos","-","3,28","11 abr 2024","5,50","USD","01 abr 2024" "FNCB7484","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","4.560.884,59","0,10","4.560.884,59","4.436.392,00","4.436.392,00","102,34","Estados Unidos","-","2,04","01 nov 2053","6,50","USD","01 oct 2023" "FNMA","FNMA BENCHMARK NOTE","Agencia","Fixed Income","4.552.875,25","0,10","4.552.875,25","4.600.000,00","4.600.000,00","98,82","Estados Unidos","-","0,43","06 sept 2024","2,63","USD","08 sept 2014" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.377.996,75","0,09","4.377.996,75","4.527.045,00","4.527.045,00","96,38","Estados Unidos","-","4,58","20 ago 2052","4,50","USD","01 ago 2022" "TBOND","TREASURY BOND (OLD)","Tesoro","Fixed Income","4.306.162,14","0,09","4.306.162,14","4.078.000,00","4.078.000,00","103,86","Estados Unidos","-","12,55","15 nov 2043","4,75","USD","30 nov 2023" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.297.369,54","0,09","4.297.369,54","4.511.286,00","4.511.286,00","94,97","Estados Unidos","-","5,49","20 feb 2050","4,00","USD","01 feb 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.265.751,20","0,09","4.265.751,20","5.250.000,00","5.250.000,00","80,16","Estados Unidos","-","14,22","15 nov 2044","3,00","USD","17 nov 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.240.577,81","0,09","4.240.577,81","4.300.000,00","4.300.000,00","97,61","Estados Unidos","-","1,08","15 may 2025","2,75","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.206.758,24","0,09","4.206.758,24","4.800.000,00","4.800.000,00","87,44","Estados Unidos","-","3,49","31 oct 2027","0,50","USD","02 nov 2020" "FNFM4679","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","4.172.190,23","0,09","4.172.190,23","4.580.944,00","4.580.944,00","90,82","Estados Unidos","-","5,97","01 jul 2050","3,50","USD","01 oct 2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.154.850,72","0,09","4.154.850,72","4.135.147,00","4.135.147,00","100,08","Estados Unidos","-","2,83","20 mar 2053","5,50","USD","01 mar 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.152.270,21","0,09","4.152.270,21","4.450.000,00","4.450.000,00","93,17","Estados Unidos","-","2,79","28 feb 2027","1,88","USD","28 feb 2022" "FNFS5273","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","4.098.043,88","0,09","4.098.043,88","3.981.960,00","3.981.960,00","102,48","Estados Unidos","-","3,18","01 jul 2053","6,00","USD","01 jul 2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.097.472,47","0,09","4.097.472,47","4.078.042,00","4.078.042,00","100,08","Estados Unidos","-","3,10","20 dic 2052","5,50","USD","01 dic 2022" "FNCB6650","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","4.069.073,41","0,09","4.069.073,41","4.027.359,00","4.027.359,00","100,64","Estados Unidos","-","3,68","01 jun 2053","5,50","USD","01 jun 2023" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.057.544,56","0,09","4.057.544,56","4.333.198,00","4.333.198,00","93,39","Estados Unidos","-","5,85","20 nov 2042","3,50","USD","01 nov 2012" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.053.686,98","0,09","4.053.686,98","5.900.000,00","5.900.000,00","68,45","Estados Unidos","-","15,99","15 ago 2046","2,25","USD","15 ago 2016" "FRRA9162","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","4.011.574,23","0,09","4.011.574,23","3.984.039,00","3.984.039,00","100,29","Estados Unidos","-","3,57","01 jun 2053","5,50","USD","01 may 2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","4.008.493,67","0,09","4.008.493,67","4.050.699,00","4.050.699,00","98,60","Estados Unidos","-","3,87","20 sept 2052","5,00","USD","01 sept 2022" "FRSD2046","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","4.003.439,46","0,09","4.003.439,46","3.961.237,00","3.961.237,00","100,67","Estados Unidos","-","3,67","01 dic 2052","5,50","USD","01 dic 2022" "FNCB7277","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.952.840,94","0,08","3.952.840,94","3.810.981,00","3.810.981,00","103,25","Estados Unidos","-","2,29","01 oct 2053","6,50","USD","01 sept 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.944.920,67","0,08","3.944.920,67","5.400.000,00","5.400.000,00","72,14","Estados Unidos","-","15,41","15 may 2046","2,50","USD","16 may 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.930.122,60","0,08","3.930.122,60","4.275.000,00","4.275.000,00","90,56","Estados Unidos","-","13,17","15 nov 2043","3,75","USD","15 nov 2013" "FRRA4250","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.918.780,79","0,08","3.918.780,79","4.849.663,00","4.849.663,00","80,66","Estados Unidos","-","7,09","01 dic 2050","2,00","USD","01 dic 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.895.570,65","0,08","3.895.570,65","4.000.000,00","4.000.000,00","97,19","Estados Unidos","-","1,38","31 ago 2025","2,75","USD","31 ago 2018" "FNCB3368","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.888.094,91","0,08","3.888.094,91","4.459.051,00","4.459.051,00","86,98","Estados Unidos","-","6,41","01 abr 2052","3,00","USD","01 mar 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.883.848,21","0,08","3.883.848,21","5.200.000,00","5.200.000,00","74,42","Estados Unidos","-","13,66","15 feb 2042","2,38","USD","28 feb 2022" "FRQC2070","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.865.800,24","0,08","3.865.800,24","4.802.457,00","4.802.457,00","80,35","Estados Unidos","-","7,02","01 may 2051","2,00","USD","01 may 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.857.127,40","0,08","3.857.127,40","5.250.000,00","5.250.000,00","73,19","Estados Unidos","-","14,99","15 feb 2045","2,50","USD","17 feb 2015" "G2786843","GNMA2 30YR PLATINUM","Hipotecas Respaldadas por Activos","Fixed Income","3.807.304,23","0,08","3.807.304,23","4.324.007,00","4.324.007,00","87,83","Estados Unidos","-","5,88","20 mar 2052","3,00","USD","01 ago 2023" "FNMA","FNMA BENCHMARK NOTE","Agencia","Fixed Income","3.802.203,99","0,08","3.802.203,99","4.050.000,00","4.050.000,00","93,87","Estados Unidos","-","2,39","24 sept 2026","1,88","USD","27 sept 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.789.117,21","0,08","3.789.117,21","3.900.000,00","3.900.000,00","96,95","Estados Unidos","-","0,82","31 ene 2025","1,38","USD","31 ene 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.768.254,46","0,08","3.768.254,46","3.900.000,00","3.900.000,00","95,66","Estados Unidos","-","1,99","30 abr 2026","2,38","USD","30 abr 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.743.913,46","0,08","3.743.913,46","4.200.000,00","4.200.000,00","88,94","Estados Unidos","-","3,00","30 abr 2027","0,50","USD","30 abr 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.743.918,29","0,08","3.743.918,29","4.000.000,00","4.000.000,00","93,18","Estados Unidos","-","2,64","31 dic 2026","1,75","USD","31 dic 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.741.268,80","0,08","3.741.268,80","4.000.000,00","4.000.000,00","93,01","Estados Unidos","-","2,56","30 nov 2026","1,63","USD","02 dic 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.729.507,29","0,08","3.729.507,29","3.700.000,00","3.700.000,00","98,90","Estados Unidos","-","0,96","31 mar 2025","3,88","USD","31 mar 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.709.235,77","0,08","3.709.235,77","3.470.000,00","3.470.000,00","106,36","Estados Unidos","-","9,65","15 feb 2037","4,75","USD","15 feb 2007" "FNCB5535","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.699.936,19","0,08","3.699.936,19","3.755.504,00","3.755.504,00","98,16","Estados Unidos","-","4,22","01 ene 2053","5,00","USD","01 dic 2022" "FNCB3156","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.652.674,60","0,08","3.652.674,60","4.566.698,00","4.566.698,00","79,84","Estados Unidos","-","7,53","01 mar 2052","2,00","USD","01 feb 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.634.450,21","0,08","3.634.450,21","4.600.000,00","4.600.000,00","78,67","Estados Unidos","-","15,29","15 feb 2047","3,00","USD","15 feb 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.622.596,81","0,08","3.622.596,81","3.740.000,00","3.740.000,00","96,46","Estados Unidos","-","1,77","31 ene 2026","2,63","USD","31 ene 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.599.739,78","0,08","3.599.739,78","4.450.000,00","4.450.000,00","79,80","Estados Unidos","-","14,43","15 may 2045","3,00","USD","15 may 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.584.711,54","0,08","3.584.711,54","4.800.000,00","4.800.000,00","73,86","Estados Unidos","-","13,27","15 may 2041","2,25","USD","01 jun 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.579.498,80","0,08","3.579.498,80","4.130.000,00","4.130.000,00","85,44","Estados Unidos","-","13,67","15 may 2044","3,38","USD","15 may 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.546.683,69","0,08","3.546.683,69","3.590.000,00","3.590.000,00","97,62","Estados Unidos","-","1,01","15 abr 2025","2,63","USD","18 abr 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.542.592,74","0,08","3.542.592,74","4.000.000,00","4.000.000,00","88,45","Estados Unidos","-","3,16","30 jun 2027","0,50","USD","30 jun 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.535.961,54","0,08","3.535.961,54","3.200.000,00","3.200.000,00","108,67","Estados Unidos","-","9,58","15 may 2037","5,00","USD","15 ago 2007" "FNFS3406","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","3.501.697,58","0,07","3.501.697,58","3.459.040,00","3.459.040,00","100,84","Estados Unidos","-","3,73","01 dic 2052","5,50","USD","01 dic 2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","3.472.675,28","0,07","3.472.675,28","3.682.274,00","3.682.274,00","94,02","Estados Unidos","-","5,51","01 feb 2053","4,00","USD","01 mar 2023" "FHLB","FHLB","Agencia","Fixed Income","3.468.882,91","0,07","3.468.882,91","3.515.000,00","3.515.000,00","97,79","Estados Unidos","-","1,16","13 jun 2025","3,13","USD","11 may 2018" "FNFS3801","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","3.456.133,33","0,07","3.456.133,33","3.448.976,00","3.448.976,00","99,81","Estados Unidos","-","3,64","01 feb 2053","5,50","USD","01 ene 2023" "FNCA5575","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.455.862,47","0,07","3.455.862,47","3.678.797,00","3.678.797,00","93,65","Estados Unidos","-","5,46","01 abr 2050","4,00","USD","01 mar 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.434.737,61","0,07","3.434.737,61","3.500.000,00","3.500.000,00","97,93","Estados Unidos","-","0,89","28 feb 2025","2,75","USD","28 feb 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.427.297,18","0,07","3.427.297,18","3.500.000,00","3.500.000,00","97,48","Estados Unidos","-","1,29","31 jul 2025","2,88","USD","31 jul 2018" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","3.400.060,47","0,07","3.400.060,47","3.695.884,00","3.695.884,00","91,74","Estados Unidos","-","5,84","20 ago 2050","3,50","USD","01 ago 2020" "G2MA6657","GNMA2 30YR 2019 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","3.352.255,71","0,07","3.352.255,71","3.627.664,00","3.627.664,00","92,16","Estados Unidos","-","5,85","20 may 2050","3,50","USD","01 may 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.309.625,00","0,07","3.309.625,00","5.800.000,00","5.800.000,00","56,47","Estados Unidos","-","18,98","15 nov 2050","1,63","USD","16 nov 2020" "FNFM8011","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","3.300.381,48","0,07","3.300.381,48","3.920.492,00","3.920.492,00","84,00","Estados Unidos","-","6,63","01 ago 2051","2,50","USD","01 jul 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.284.960,96","0,07","3.284.960,96","3.500.000,00","3.500.000,00","93,20","Estados Unidos","-","2,48","31 oct 2026","1,63","USD","31 oct 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.251.818,54","0,07","3.251.818,54","3.370.000,00","3.370.000,00","95,38","Estados Unidos","-","2,89","30 abr 2027","2,75","USD","02 may 2022" "FRSD0593","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","3.225.506,35","0,07","3.225.506,35","3.645.469,00","3.645.469,00","88,26","Estados Unidos","-","6,35","01 may 2051","3,00","USD","01 may 2021" "FNCB7803","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.218.075,51","0,07","3.218.075,51","3.112.939,00","3.112.939,00","102,91","Estados Unidos","-","2,24","01 ene 2054","6,50","USD","01 dic 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.194.827,61","0,07","3.194.827,61","4.400.000,00","4.400.000,00","72,33","Estados Unidos","-","15,44","15 feb 2046","2,50","USD","16 feb 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.158.124,23","0,07","3.158.124,23","3.300.000,00","3.300.000,00","95,02","Estados Unidos","-","2,08","31 may 2026","2,13","USD","31 may 2019" "FNFM8007","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","3.143.315,39","0,07","3.143.315,39","3.749.614,00","3.749.614,00","83,65","Estados Unidos","-","6,71","01 jul 2051","2,50","USD","01 jul 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.122.728,37","0,07","3.122.728,37","3.500.000,00","3.500.000,00","88,81","Estados Unidos","-","13,50","15 feb 2044","3,63","USD","18 feb 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.118.308,73","0,07","3.118.308,73","3.091.000,00","3.091.000,00","100,56","Estados Unidos","-","3,98","31 ago 2028","4,38","USD","31 ago 2023" "FRZT1321","FHLMC 30YR UMBS MIRROR","Hipotecas Respaldadas por Activos","Fixed Income","3.098.710,94","0,07","3.098.710,94","3.187.315,00","3.187.315,00","96,90","Estados Unidos","-","5,15","01 nov 2048","4,50","USD","01 nov 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.088.199,69","0,07","3.088.199,69","3.750.000,00","3.750.000,00","82,00","Estados Unidos","-","14,13","15 ago 2044","3,13","USD","15 ago 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.079.369,92","0,07","3.079.369,92","3.500.000,00","3.500.000,00","87,95","Estados Unidos","-","3,33","31 ago 2027","0,50","USD","31 ago 2020" "FNCB3362","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.051.622,19","0,06","3.051.622,19","3.489.771,00","3.489.771,00","87,23","Estados Unidos","-","6,29","01 abr 2052","3,00","USD","01 mar 2022" "G2MA4838","GNMA2 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","3.041.937,34","0,06","3.041.937,34","3.187.117,00","3.187.117,00","95,16","Estados Unidos","-","5,19","20 nov 2047","4,00","USD","01 nov 2017" "FRRA7933","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","3.009.495,58","0,06","3.009.495,58","3.038.449,00","3.038.449,00","98,69","Estados Unidos","-","4,31","01 sept 2052","5,00","USD","01 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.995.249,39","0,06","2.995.249,39","3.000.000,00","3.000.000,00","99,21","Estados Unidos","-","0,82","31 ene 2025","4,13","USD","31 ene 2023" "FNCB3016","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","2.989.789,35","0,06","2.989.789,35","3.569.982,00","3.569.982,00","83,57","Estados Unidos","-","7,20","01 mar 2052","2,50","USD","01 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.968.740,57","0,06","2.968.740,57","3.000.000,00","3.000.000,00","97,79","Estados Unidos","-","1,04","30 abr 2025","2,88","USD","30 abr 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.947.319,71","0,06","2.947.319,71","3.000.000,00","3.000.000,00","97,86","Estados Unidos","-","0,82","31 ene 2025","2,50","USD","31 ene 2018" "FHMS_K043-A2","FHMS_K043 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","2.897.541,70","0,06","2.897.541,70","2.941.570,00","2.941.570,00","98,28","Estados Unidos","-","0,67","25 dic 2024","3,06","USD","01 mar 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.897.007,47","0,06","2.897.007,47","3.000.000,00","3.000.000,00","96,48","Estados Unidos","-","0,90","28 feb 2025","1,13","USD","02 mar 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.890.758,41","0,06","2.890.758,41","3.700.000,00","3.700.000,00","77,08","Estados Unidos","-","15,18","15 nov 2046","2,88","USD","15 nov 2016" "FNCB7509","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","2.884.378,51","0,06","2.884.378,51","2.830.768,00","2.830.768,00","101,46","Estados Unidos","-","3,04","01 nov 2053","6,00","USD","01 oct 2023" "G230J","GNMA2 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","2.839.892,01","0,06","2.839.892,01","2.942.000,00","2.942.000,00","96,32","Estados Unidos","-","4,59","18 abr 2024","4,50","USD","01 abr 2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","2.835.301,47","0,06","2.835.301,47","3.010.018,00","3.010.018,00","93,91","Estados Unidos","-","5,22","20 jul 2052","4,00","USD","01 jul 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.834.513,24","0,06","2.834.513,24","3.000.000,00","3.000.000,00","94,20","Estados Unidos","-","2,25","31 jul 2026","1,88","USD","31 jul 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.831.399,81","0,06","2.831.399,81","2.750.000,00","2.750.000,00","102,45","Estados Unidos","-","11,02","15 ago 2039","4,50","USD","17 ago 2009" "FNCA5152","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","2.830.192,67","0,06","2.830.192,67","3.262.079,00","3.262.079,00","86,54","Estados Unidos","-","6,67","01 feb 2050","3,00","USD","01 ene 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.772.836,54","0,06","2.772.836,54","4.000.000,00","4.000.000,00","68,45","Estados Unidos","-","17,09","15 nov 2049","2,38","USD","15 nov 2019" "G2MA2960","GNMA2 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","2.710.549,27","0,06","2.710.549,27","3.011.299,00","3.011.299,00","89,80","Estados Unidos","-","6,39","20 jul 2045","3,00","USD","01 jul 2015" "FRSD1683","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.701.799,59","0,06","2.701.799,59","2.802.771,00","2.802.771,00","96,07","Estados Unidos","-","4,94","01 oct 2052","4,50","USD","01 sept 2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agencia","Fixed Income","2.701.423,72","0,06","2.701.423,72","2.765.000,00","2.765.000,00","97,34","Estados Unidos","-","0,76","07 ene 2025","1,63","USD","10 ene 2020" "FNMA5073","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","2.679.962,19","0,06","2.679.962,19","2.641.020,00","2.641.020,00","101,04","Estados Unidos","-","2,61","01 jul 2053","6,00","USD","01 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.665.226,71","0,06","2.665.226,71","3.000.000,00","3.000.000,00","88,68","Estados Unidos","-","3,08","31 may 2027","0,50","USD","01 jun 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.647.410,99","0,06","2.647.410,99","2.960.000,00","2.960.000,00","89,03","Estados Unidos","-","13,29","15 ago 2043","3,63","USD","15 ago 2013" "FNFM3056","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.644.673,66","0,06","2.644.673,66","2.880.080,00","2.880.080,00","91,57","Estados Unidos","-","6,15","01 jul 2048","3,50","USD","01 abr 2020" "FRSD2905","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.576.149,85","0,05","2.576.149,85","2.574.980,00","2.574.980,00","99,65","Estados Unidos","-","3,46","01 may 2053","5,50","USD","01 may 2023" "FRSD3148","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.563.266,09","0,05","2.563.266,09","2.596.426,00","2.596.426,00","98,36","Estados Unidos","-","5,11","01 jun 2053","5,00","USD","01 jun 2023" "G2MA6474","GNMA2 30YR 2019 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","2.549.433,75","0,05","2.549.433,75","2.850.395,00","2.850.395,00","89,22","Estados Unidos","-","6,36","20 feb 2050","3,00","USD","01 feb 2020" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","2.543.237,47","0,05","2.543.237,47","2.737.868,00","2.737.868,00","92,64","Estados Unidos","-","5,85","20 dic 2046","3,50","USD","01 dic 2016" "FRSD3921","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.535.043,44","0,05","2.535.043,44","2.484.822,00","2.484.822,00","101,59","Estados Unidos","-","2,94","01 sept 2053","6,00","USD","01 sept 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.533.353,37","0,05","2.533.353,37","2.500.000,00","2.500.000,00","99,78","Estados Unidos","-","10,90","15 may 2039","4,25","USD","15 may 2009" "TBOND","TREASURY BOND (OTR)","Tesoro","Fixed Income","2.531.421,70","0,05","2.531.421,70","2.500.000,00","2.500.000,00","100,75","Estados Unidos","-","12,93","15 feb 2044","4,50","USD","29 feb 2024" "G2MA5192","GNMA2 30YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","2.489.069,84","0,05","2.489.069,84","2.611.071,00","2.611.071,00","95,04","Estados Unidos","-","5,19","20 may 2048","4,00","USD","01 may 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.452.662,48","0,05","2.452.662,48","2.500.000,00","2.500.000,00","97,45","Estados Unidos","-","1,21","30 jun 2025","2,75","USD","02 jul 2018" "WFCM_15-C31-A4","WFCM_15-C31 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","2.430.057,10","0,05","2.430.057,10","2.500.000,00","2.500.000,00","96,94","Estados Unidos","-","1,18","15 nov 2048","3,69","USD","01 nov 2015" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","2.413.552,32","0,05","2.413.552,32","2.705.136,00","2.705.136,00","89,00","Estados Unidos","-","6,39","20 ago 2050","3,00","USD","01 ago 2020" "FNFM8538","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.410.136,91","0,05","2.410.136,91","2.698.256,00","2.698.256,00","89,18","Estados Unidos","-","4,31","01 ago 2036","2,00","USD","01 ago 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.403.202,64","0,05","2.403.202,64","2.820.000,00","2.820.000,00","84,08","Estados Unidos","-","12,77","15 nov 2041","3,13","USD","15 nov 2011" "FNFM5154","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.343.079,51","0,05","2.343.079,51","2.879.864,00","2.879.864,00","81,22","Estados Unidos","-","6,90","01 dic 2050","2,00","USD","01 dic 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.341.838,94","0,05","2.341.838,94","3.500.000,00","3.500.000,00","66,66","Estados Unidos","-","17,33","15 ago 2049","2,25","USD","15 ago 2019" "FNCB3159","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","2.234.437,55","0,05","2.234.437,55","2.671.793,00","2.671.793,00","83,45","Estados Unidos","-","6,75","01 mar 2052","2,50","USD","01 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.219.641,64","0,05","2.219.641,64","2.500.000,00","2.500.000,00","88,70","Estados Unidos","-","3,76","29 feb 2028","1,13","USD","01 mar 2021" "FNMA4564","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","2.201.815,79","0,05","2.201.815,79","2.541.828,00","2.541.828,00","86,41","Estados Unidos","-","6,88","01 mar 2052","3,00","USD","01 feb 2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agencia","Fixed Income","2.187.955,34","0,05","2.187.955,34","2.200.000,00","2.200.000,00","99,04","Estados Unidos","-","0,26","02 jul 2024","1,75","USD","08 jul 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.156.640,62","0,05","2.156.640,62","2.500.000,00","2.500.000,00","85,08","Estados Unidos","-","12,90","15 may 2042","3,25","USD","31 may 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.113.357,62","0,04","2.113.357,62","2.680.000,00","2.680.000,00","78,55","Estados Unidos","-","13,55","15 ago 2042","2,75","USD","15 ago 2012" "FHLMC","FHLMC REFERENCE NOTE","Agencia","Fixed Income","2.099.635,65","0,04","2.099.635,65","1.825.000,00","1.825.000,00","113,80","Estados Unidos","-","6,53","15 jul 2032","6,25","USD","20 feb 2002" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.092.654,70","0,04","2.092.654,70","2.675.000,00","2.675.000,00","77,91","Estados Unidos","-","14,80","15 ago 2045","2,88","USD","17 ago 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.082.316,28","0,04","2.082.316,28","2.250.000,00","2.250.000,00","92,13","Estados Unidos","-","12,35","15 ago 2041","3,75","USD","15 ago 2011" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.071.906,18","0,04","2.071.906,18","2.200.000,00","2.200.000,00","93,38","Estados Unidos","-","2,39","30 sept 2026","1,63","USD","30 sept 2019" "FNMA4156","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","2.062.286,74","0,04","2.062.286,74","2.245.128,00","2.245.128,00","91,68","Estados Unidos","-","3,96","01 oct 2035","2,50","USD","01 sept 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2.035.826,95","0,04","2.035.826,95","2.015.000,00","2.015.000,00","99,15","Estados Unidos","-","14,39","19 may 2053","5,30","USD","19 may 2023" "FRSB8506","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","2.026.676,19","0,04","2.026.676,19","2.254.452,00","2.254.452,00","89,75","Estados Unidos","-","3,83","01 feb 2036","2,00","USD","01 ene 2021" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","2.007.411,68","0,04","2.007.411,68","2.000.000,00","2.000.000,00","100,03","Estados Unidos","-","1,82","28 feb 2026","4,63","USD","29 feb 2024" "FGG08697","FGOLD 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.981.864,68","0,04","1.981.864,68","2.236.780,00","2.236.780,00","88,39","Estados Unidos","-","6,95","01 mar 2046","3,00","USD","01 mar 2016" "FHMS_K047-A2","FHMS_K047 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","1.964.355,66","0,04","1.964.355,66","2.000.000,00","2.000.000,00","97,98","Estados Unidos","-","0,78","25 may 2025","3,33","USD","01 jul 2015" "COMM_15-CR23-A4","COMM_15-CR23 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","1.957.410,20","0,04","1.957.410,20","2.000.000,00","2.000.000,00","97,62","Estados Unidos","-","0,73","10 may 2048","3,50","USD","01 may 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.956.885,30","0,04","1.956.885,30","2.500.000,00","2.500.000,00","77,94","Estados Unidos","-","16,09","15 feb 2049","3,00","USD","15 feb 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.949.910,71","0,04","1.949.910,71","2.000.000,00","2.000.000,00","96,72","Estados Unidos","-","3,03","30 jun 2027","3,25","USD","30 jun 2022" "FHMS_K078-A2","FHMS_K078 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","1.946.150,51","0,04","1.946.150,51","2.000.000,00","2.000.000,00","97,03","Estados Unidos","-","3,58","25 jun 2028","3,85","USD","01 jul 2018" "FNBH4019","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","1.943.603,35","0,04","1.943.603,35","2.050.529,00","2.050.529,00","94,50","Estados Unidos","-","5,79","01 sept 2047","4,00","USD","01 sept 2017" "FNMA","FNMA","Agencia","Fixed Income","1.927.687,16","0,04","1.927.687,16","2.370.000,00","2.370.000,00","81,21","Estados Unidos","-","6,04","05 ago 2030","0,88","USD","05 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.879.567,31","0,04","1.879.567,31","2.000.000,00","2.000.000,00","93,16","Estados Unidos","-","3,40","15 nov 2027","2,25","USD","15 nov 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.874.912,44","0,04","1.874.912,44","2.000.000,00","2.000.000,00","93,49","Estados Unidos","-","3,20","15 ago 2027","2,25","USD","15 ago 2017" "G2MA6041","GNMA2 30YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.864.055,09","0,04","1.864.055,09","1.905.194,00","1.905.194,00","97,52","Estados Unidos","-","4,59","20 jul 2049","4,50","USD","01 jul 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.826.242,79","0,04","1.826.242,79","1.800.000,00","1.800.000,00","99,86","Estados Unidos","-","11,75","15 may 2041","4,38","USD","16 may 2011" "FRSB8512","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.821.781,22","0,04","1.821.781,22","2.039.536,00","2.039.536,00","89,18","Estados Unidos","-","4,28","01 may 2036","2,00","USD","01 abr 2021" "FNCA8823","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.802.857,60","0,04","1.802.857,60","2.237.595,00","2.237.595,00","80,43","Estados Unidos","-","7,37","01 feb 2051","2,00","USD","01 ene 2021" "FNFM6135","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.790.537,02","0,04","1.790.537,02","2.219.623,00","2.219.623,00","80,52","Estados Unidos","-","7,26","01 feb 2051","2,00","USD","01 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.761.941,97","0,04","1.761.941,97","2.000.000,00","2.000.000,00","87,91","Estados Unidos","-","5,04","15 ago 2029","1,63","USD","15 ago 2019" "FRRA7664","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.742.816,36","0,04","1.742.816,36","1.866.280,00","1.866.280,00","93,10","Estados Unidos","-","5,46","01 jul 2052","4,00","USD","01 jul 2022" "FRSB0383","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.730.559,12","0,04","1.730.559,12","1.830.953,00","1.830.953,00","94,34","Estados Unidos","-","2,57","01 abr 2032","2,50","USD","01 jun 2020" "FNCB4117","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.720.937,25","0,04","1.720.937,25","1.907.911,00","1.907.911,00","89,95","Estados Unidos","-","6,39","01 jul 2052","3,50","USD","01 jun 2022" "FRSD1488","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.718.626,56","0,04","1.718.626,56","1.843.300,00","1.843.300,00","92,95","Estados Unidos","-","5,77","01 ago 2052","4,00","USD","01 ago 2022" "ILS","ILLINOIS ST","Autoridad Local","Fixed Income","1.714.710,02","0,04","1.714.710,02","1.700.000,00","1.700.000,00","99,22","Estados Unidos","-","4,54","01 jun 2033","5,10","USD","12 jun 2003" "FNCB4835","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.707.223,37","0,04","1.707.223,37","1.727.569,00","1.727.569,00","98,46","Estados Unidos","-","5,35","01 oct 2052","5,00","USD","01 sept 2022" "FRRA8882","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.706.083,00","0,04","1.706.083,00","1.696.720,00","1.696.720,00","100,15","Estados Unidos","-","3,61","01 abr 2053","5,50","USD","01 abr 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.703.289,66","0,04","1.703.289,66","1.700.000,00","1.700.000,00","98,64","Estados Unidos","-","11,60","15 nov 2040","4,25","USD","15 nov 2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","1.688.937,58","0,04","1.688.937,58","1.885.000,00","1.885.000,00","89,00","Supranacional","-","3,85","20 abr 2028","1,38","USD","20 abr 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.673.359,89","0,04","1.673.359,89","1.600.000,00","1.600.000,00","104,08","Estados Unidos","-","9,17","15 feb 2036","4,50","USD","15 feb 2006" "G2MA5653","GNMA2 30YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.669.787,88","0,04","1.669.787,88","1.664.075,00","1.664.075,00","99,98","Estados Unidos","-","3,64","20 dic 2048","5,00","USD","01 dic 2018" "KFW","KFW","Agencia","Fixed Income","1.669.922,01","0,04","1.669.922,01","1.690.000,00","1.690.000,00","97,88","Alemania","-","1,15","10 jun 2025","3,13","USD","30 jun 2022" "FRRA6959","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.661.866,33","0,04","1.661.866,33","1.985.905,00","1.985.905,00","83,50","Estados Unidos","-","7,00","01 mar 2052","2,50","USD","01 feb 2022" "FNCB3915","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.636.953,57","0,03","1.636.953,57","1.706.886,00","1.706.886,00","95,58","Estados Unidos","-","5,02","01 jun 2052","4,50","USD","01 may 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.610.985,58","0,03","1.610.985,58","2.000.000,00","2.000.000,00","79,45","Estados Unidos","-","14,64","15 nov 2045","3,00","USD","16 nov 2015" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1.576.316,64","0,03","1.576.316,64","1.644.000,00","1.644.000,00","95,12","Bélgica","-","12,85","01 feb 2046","4,90","USD","13 may 2019" "FRQN0248","FHLMC 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.575.684,77","0,03","1.575.684,77","1.671.830,00","1.671.830,00","94,03","Estados Unidos","-","3,54","01 jul 2034","3,00","USD","01 jul 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.568.045,67","0,03","1.568.045,67","1.700.000,00","1.700.000,00","91,84","Estados Unidos","-","11,27","15 feb 2039","3,50","USD","17 feb 2009" "FNAS8597","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","1.559.738,40","0,03","1.559.738,40","1.654.959,00","1.654.959,00","94,07","Estados Unidos","-","2,74","01 ene 2032","2,50","USD","01 dic 2016" "FRSD8179","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.552.038,18","0,03","1.552.038,18","1.784.878,00","1.784.878,00","86,74","Estados Unidos","-","6,46","01 nov 2051","3,00","USD","01 oct 2021" "GN30","GNMA 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","1.546.381,29","0,03","1.546.381,29","1.614.518,00","1.614.518,00","95,57","Estados Unidos","-","5,00","18 abr 2024","4,50","USD","01 abr 2024" "FRRA8410","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.526.752,56","0,03","1.526.752,56","1.513.016,00","1.513.016,00","100,51","Estados Unidos","-","3,63","01 ene 2053","5,50","USD","01 ene 2023" "FNCB4831","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.510.056,71","0,03","1.510.056,71","1.573.490,00","1.573.490,00","95,64","Estados Unidos","-","5,12","01 oct 2052","4,50","USD","01 sept 2022" "FNCA9441","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.492.018,49","0,03","1.492.018,49","1.631.705,00","1.631.705,00","91,26","Estados Unidos","-","4,25","01 mar 2036","2,50","USD","01 mar 2021" "FNCB5453","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.426.840,73","0,03","1.426.840,73","1.401.967,00","1.401.967,00","101,38","Estados Unidos","-","3,82","01 ene 2053","5,50","USD","01 dic 2022" "FNCA4109","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.416.174,18","0,03","1.416.174,18","1.605.621,00","1.605.621,00","87,98","Estados Unidos","-","6,48","01 sept 2049","3,00","USD","01 ago 2019" "FHMS_K1512-A2","FHMS_K1512 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","1.403.778,38","0,03","1.403.778,38","1.550.000,00","1.550.000,00","90,35","Estados Unidos","-","5,70","25 may 2031","2,99","USD","01 jul 2019" "FNFS5424","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.400.587,25","0,03","1.400.587,25","1.457.302,00","1.457.302,00","95,78","Estados Unidos","-","5,04","01 ago 2053","4,50","USD","01 ago 2023" "FHLB","FHLB","Agencia","Fixed Income","1.373.892,12","0,03","1.373.892,12","1.250.000,00","1.250.000,00","109,71","Estados Unidos","-","8,84","14 mar 2036","5,63","USD","28 abr 2006" "FNMA4797","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.360.225,53","0,03","1.360.225,53","1.395.889,00","1.395.889,00","97,16","Estados Unidos","-","3,58","01 nov 2037","4,00","USD","01 oct 2022" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.341.963,60","0,03","1.341.963,60","1.463.837,00","1.463.837,00","91,42","Estados Unidos","-","5,55","20 ene 2052","3,50","USD","01 ene 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","1.339.127,50","0,03","1.339.127,50","1.420.000,00","1.420.000,00","94,24","Supranacional","-","1,30","28 jul 2025","0,38","USD","28 jul 2020" "FRSD0500","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.324.846,68","0,03","1.324.846,68","1.502.190,00","1.502.190,00","87,98","Estados Unidos","-","6,47","01 ago 2050","3,00","USD","01 dic 2020" "FNBO6225","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.292.209,75","0,03","1.292.209,75","1.473.428,00","1.473.428,00","87,48","Estados Unidos","-","6,79","01 dic 2049","3,00","USD","01 dic 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","1.289.111,04","0,03","1.289.111,04","1.385.000,00","1.385.000,00","92,70","Supranacional","-","2,00","20 abr 2026","0,88","USD","20 abr 2021" "FNCB8024","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.279.644,21","0,03","1.279.644,21","1.225.452,00","1.225.452,00","103,95","Estados Unidos","-","3,39","01 feb 2054","6,50","USD","01 ene 2024" "FNBK4766","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","1.269.319,31","0,03","1.269.319,31","1.300.417,00","1.300.417,00","97,28","Estados Unidos","-","5,21","01 ago 2048","4,50","USD","01 ago 2018" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.266.508,16","0,03","1.266.508,16","1.368.984,00","1.368.984,00","92,26","Estados Unidos","-","5,85","20 ago 2048","3,50","USD","01 ago 2018" "FGG08770","FGOLD 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.266.185,58","0,03","1.266.185,58","1.378.701,00","1.378.701,00","91,59","Estados Unidos","-","6,43","01 jul 2047","3,50","USD","01 jun 2017" "KFW","KFW","Agencia","Fixed Income","1.265.129,34","0,03","1.265.129,34","1.340.000,00","1.340.000,00","94,34","Alemania","-","1,27","18 jul 2025","0,38","USD","14 jul 2020" "FRRA8087","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.262.594,05","0,03","1.262.594,05","1.281.823,00","1.281.823,00","98,14","Estados Unidos","-","4,39","01 oct 2052","5,00","USD","01 oct 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.261.998,63","0,03","1.261.998,63","1.500.000,00","1.500.000,00","83,78","Estados Unidos","-","13,01","15 feb 2042","3,13","USD","15 feb 2012" "FRRJ0530","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.259.419,51","0,03","1.259.419,51","1.224.988,00","1.224.988,00","102,34","Estados Unidos","-","2,06","01 dic 2053","6,50","USD","01 dic 2023" "FNFM8038","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.235.108,71","0,03","1.235.108,71","1.416.203,00","1.416.203,00","87,00","Estados Unidos","-","6,30","01 jul 2051","3,00","USD","01 jul 2021" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.230.718,22","0,03","1.230.718,22","1.438.241,00","1.438.241,00","85,39","Estados Unidos","-","6,67","20 abr 2052","2,50","USD","01 abr 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","1.227.952,96","0,03","1.227.952,96","1.310.000,00","1.310.000,00","93,53","Supranacional","-","1,54","28 oct 2025","0,50","USD","28 oct 2020" "FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA","Agencia","Fixed Income","1.223.425,07","0,03","1.223.425,07","1.295.000,00","1.295.000,00","94,40","Estados Unidos","-","1,28","21 jul 2025","0,38","USD","23 jul 2020" "FRSB0366","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","1.218.612,87","0,03","1.218.612,87","1.263.517,00","1.263.517,00","96,19","Estados Unidos","-","2,98","01 feb 2034","3,50","USD","01 jun 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","1.201.153,84","0,03","1.201.153,84","1.234.000,00","1.234.000,00","96,94","Supranacional","-","1,29","29 jul 2025","2,50","USD","29 jul 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","1.192.560,48","0,03","1.192.560,48","1.245.000,00","1.245.000,00","95,52","Supranacional","-","1,04","22 abr 2025","0,63","USD","22 abr 2020" "FHMS_K051-A2","FHMS_K051 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","1.173.720,06","0,02","1.173.720,06","1.200.000,00","1.200.000,00","97,57","Estados Unidos","-","1,08","25 sept 2025","3,31","USD","01 dic 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.162.252,40","0,02","1.162.252,40","1.400.000,00","1.400.000,00","81,92","Estados Unidos","-","13,10","15 may 2042","3,00","USD","15 may 2012" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","1.152.466,33","0,02","1.152.466,33","1.273.000,00","1.273.000,00","90,50","Estados Unidos","-","13,17","25 mar 2048","5,05","USD","09 mar 2018" "G2786798","GNMA2 30YR PLATINUM","Hipotecas Respaldadas por Activos","Fixed Income","1.150.544,74","0,02","1.150.544,74","1.135.229,00","1.135.229,00","100,95","Estados Unidos","-","3,42","20 jul 2053","5,50","USD","01 jul 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","1.148.318,04","0,02","1.148.318,04","1.192.000,00","1.192.000,00","95,91","Supranacional","-","0,99","03 abr 2025","0,88","USD","03 abr 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1.145.904,71","0,02","1.145.904,71","1.200.000,00","1.200.000,00","93,74","Estados Unidos","-","5,17","15 abr 2030","3,88","USD","21 may 2021" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Hipotecas Respaldadas por Activos","Fixed Income","1.136.488,31","0,02","1.136.488,31","1.232.656,00","1.232.656,00","91,95","Estados Unidos","-","6,43","01 mar 2046","3,50","USD","01 feb 2016" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.126.567,44","0,02","1.126.567,44","1.230.598,00","1.230.598,00","91,29","Estados Unidos","-","5,76","20 oct 2052","3,50","USD","01 oct 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.121.110,50","0,02","1.121.110,50","1.300.000,00","1.300.000,00","86,07","Estados Unidos","-","5,51","15 feb 2030","1,50","USD","18 feb 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","1.114.030,40","0,02","1.114.030,40","990.000,00","990.000,00","109,23","Estados Unidos","-","8,83","01 oct 2037","6,75","USD","03 oct 2007" "FNAT8033","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","1.113.491,17","0,02","1.113.491,17","1.237.133,00","1.237.133,00","89,79","Estados Unidos","-","5,89","01 jul 2043","3,00","USD","01 jun 2013" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.113.700,16","0,02","1.113.700,16","881.824,00","881.824,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "FRRA6085","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.110.478,11","0,02","1.110.478,11","1.377.460,00","1.377.460,00","80,47","Estados Unidos","-","6,91","01 oct 2051","2,00","USD","01 sept 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","1.108.947,55","0,02","1.108.947,55","1.130.000,00","1.130.000,00","97,67","Supranacional","-","5,18","14 feb 2030","3,88","USD","14 feb 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","1.098.260,13","0,02","1.098.260,13","1.345.000,00","1.345.000,00","81,42","Supranacional","-","6,38","13 ene 2031","1,13","USD","13 ene 2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","1.092.975,77","0,02","1.092.975,77","1.150.000,00","1.150.000,00","94,51","Japón","-","3,10","21 jul 2027","2,88","USD","21 jul 2017" "KFW","KFW","Agencia","Fixed Income","1.088.121,56","0,02","1.088.121,56","1.060.000,00","1.060.000,00","100,39","Alemania","-","1,40","29 sept 2025","5,13","USD","18 oct 2023" "KFW","KFW","Agencia","Fixed Income","1.088.232,96","0,02","1.088.232,96","1.080.000,00","1.080.000,00","100,12","Alemania","-","2,20","07 ago 2026","4,63","USD","07 sept 2023" "FNAB9403","FNMA 20YR","Hipotecas Respaldadas por Activos","Fixed Income","1.086.727,24","0,02","1.086.727,24","1.155.758,00","1.155.758,00","93,81","Estados Unidos","-","3,28","01 may 2033","3,00","USD","01 abr 2013" "MSBAM_15-C22-A4","MSBAM_15-C22 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","1.074.315,95","0,02","1.074.315,95","1.100.000,00","1.100.000,00","97,43","Estados Unidos","-","0,83","15 abr 2048","3,31","USD","01 abr 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.069.290,01","0,02","1.069.290,01","1.000.000,00","1.000.000,00","106,21","Estados Unidos","-","3,03","15 ago 2027","6,38","USD","15 ago 1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","1.056.250,06","0,02","1.056.250,06","1.045.000,00","1.045.000,00","100,68","Supranacional","-","3,96","25 ago 2028","4,50","USD","31 ago 2023" "FNCA6598","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.056.114,40","0,02","1.056.114,40","1.252.964,00","1.252.964,00","84,11","Estados Unidos","-","7,14","01 ago 2050","2,50","USD","01 jul 2020" "FNMA4583","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","1.045.016,22","0,02","1.045.016,22","1.143.592,00","1.143.592,00","91,20","Estados Unidos","-","4,48","01 abr 2037","2,50","USD","01 mar 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","1.044.140,92","0,02","1.044.140,92","1.055.000,00","1.055.000,00","98,07","Supranacional","-","5,84","10 ene 2031","4,00","USD","10 ene 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.041.303,23","0,02","1.041.303,23","1.000.000,00","1.000.000,00","103,61","Estados Unidos","-","11,20","15 feb 2040","4,63","USD","16 feb 2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","1.028.770,34","0,02","1.028.770,34","1.060.000,00","1.060.000,00","96,17","Supranacional","-","2,99","15 jun 2027","3,13","USD","19 jul 2022" "KFW","KFW","Agencia","Fixed Income","1.025.190,85","0,02","1.025.190,85","1.050.000,00","1.050.000,00","96,83","Alemania","-","1,06","02 may 2025","2,00","USD","28 abr 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","1.013.435,77","0,02","1.013.435,77","1.085.000,00","1.085.000,00","92,95","Supranacional","-","1,98","14 abr 2026","1,00","USD","14 abr 2021" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","1.008.102,07","0,02","1.008.102,07","1.063.000,00","1.063.000,00","93,91","Estados Unidos","-","3,40","20 dic 2028","3,42","USD","22 may 2018" "FGG08797","FGOLD 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","1.006.895,39","0,02","1.006.895,39","1.060.628,00","1.060.628,00","94,64","Estados Unidos","-","5,68","01 ene 2048","4,00","USD","01 dic 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","998.310,05","0,02","998.310,05","960.000,00","960.000,00","103,14","México","-","7,79","09 feb 2035","6,35","USD","09 ene 2023" "EDC","EXPORT DEVELOPMENT CANADA","Agencia","Fixed Income","997.701,71","0,02","997.701,71","1.015.000,00","1.015.000,00","98,01","Canadá","-","1,36","26 ago 2025","3,38","USD","26 ago 2022" "CANADA","CANADA (GOVERNMENT OF)","Soberano","Fixed Income","994.924,73","0,02","994.924,73","1.075.000,00","1.075.000,00","92,28","Canadá","-","2,08","19 may 2026","0,75","USD","19 may 2021" "G2BY0805","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","987.492,43","0,02","987.492,43","1.188.774,00","1.188.774,00","82,89","Estados Unidos","-","6,66","20 sept 2050","2,50","USD","01 sept 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","979.838,67","0,02","979.838,67","1.005.000,00","1.005.000,00","96,77","Supranacional","-","3,91","12 jul 2028","3,50","USD","12 abr 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","966.572,12","0,02","966.572,12","1.100.000,00","1.100.000,00","87,81","Estados Unidos","-","3,26","31 jul 2027","0,38","USD","31 jul 2020" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","965.353,03","0,02","965.353,03","1.000.000,00","1.000.000,00","96,22","Estados Unidos","-","3,93","15 dic 2051","4,31","USD","01 dic 2018" "FNMA_17-M4-A2","FNMA_17-M4 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","957.022,89","0,02","957.022,89","1.009.256,00","1.009.256,00","94,64","Estados Unidos","-","2,54","25 dic 2026","2,55","USD","01 abr 2017" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","955.013,39","0,02","955.013,39","1.155.000,00","1.155.000,00","82,51","Estados Unidos","-","13,41","15 mar 2052","5,14","USD","28 abr 2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","953.480,82","0,02","953.480,82","985.620,00","985.620,00","96,52","Estados Unidos","-","4,20","01 may 2029","3,00","USD","01 jul 2015" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","951.716,80","0,02","951.716,80","952.000,00","952.000,00","99,32","Estados Unidos","-","1,75","31 ene 2026","4,25","USD","31 ene 2024" "FHMS_K090-A2","FHMS_K090 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","950.954,48","0,02","950.954,48","1.000.000,00","1.000.000,00","94,85","Estados Unidos","-","4,20","25 feb 2029","3,42","USD","01 abr 2019" "FHLB","FHLB","Agencia","Fixed Income","944.158,17","0,02","944.158,17","1.000.000,00","1.000.000,00","93,67","Estados Unidos","-","3,46","10 dic 2027","2,50","USD","28 nov 2012" "MSBAM_17-C34-A4","MSBAM_17-C34 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","941.446,74","0,02","941.446,74","1.000.000,00","1.000.000,00","93,89","Estados Unidos","-","3,02","15 nov 2052","3,54","USD","01 oct 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","938.906,81","0,02","938.906,81","1.015.000,00","1.015.000,00","92,22","Supranacional","-","2,70","20 ene 2027","1,50","USD","20 ene 2022" "FNMA3332","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","935.014,00","0,02","935.014,00","1.020.266,00","1.020.266,00","91,39","Estados Unidos","-","6,38","01 abr 2048","3,50","USD","01 mar 2018" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","932.595,73","0,02","932.595,73","945.000,00","945.000,00","97,84","Estados Unidos","-","6,57","25 jul 2033","4,91","USD","25 jul 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","931.569,01","0,02","931.569,01","945.000,00","945.000,00","96,64","México","-","4,40","22 abr 2029","4,50","USD","22 ene 2019" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","931.696,98","0,02","931.696,98","920.000,00","920.000,00","100,31","Estados Unidos","-","6,95","25 jul 2034","5,56","USD","25 jul 2023" "BA","BOEING CO","Industrial","Fixed Income","931.351,97","0,02","931.351,97","965.000,00","965.000,00","94,16","Estados Unidos","-","12,62","01 may 2050","5,80","USD","04 may 2020" "KFW","KFW","Agencia","Fixed Income","929.747,52","0,02","929.747,52","1.007.000,00","1.007.000,00","91,84","Alemania","-","2,42","01 oct 2026","1,00","USD","20 oct 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","926.805,16","0,02","926.805,16","942.000,00","942.000,00","98,26","Supranacional","-","3,63","15 mar 2028","3,88","USD","11 ene 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","922.818,35","0,02","922.818,35","968.000,00","968.000,00","95,01","Estados Unidos","-","2,24","08 ago 2026","2,40","USD","08 ago 2016" "FNFM1661","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","920.728,71","0,02","920.728,71","966.960,00","966.960,00","95,04","Estados Unidos","-","2,07","01 ene 2033","2,50","USD","01 oct 2019" "GN784713","GNMA 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","919.195,14","0,02","919.195,14","1.025.813,00","1.025.813,00","89,39","Estados Unidos","-","6,39","15 feb 2047","3,00","USD","01 abr 2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","919.455,41","0,02","919.455,41","920.000,00","920.000,00","98,25","Estados Unidos","-","7,17","19 may 2033","4,75","USD","19 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","912.387,91","0,02","912.387,91","1.000.000,00","1.000.000,00","91,16","Estados Unidos","-","2,82","28 feb 2027","1,13","USD","02 mar 2020" "TXS","TEXAS ST","Autoridad Local","Fixed Income","905.006,80","0,02","905.006,80","900.000,00","900.000,00","98,27","Estados Unidos","-","9,44","01 abr 2040","4,68","USD","29 sept 2010" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","902.627,46","0,02","902.627,46","930.000,00","930.000,00","96,33","Supranacional","-","5,52","15 jul 2030","3,63","USD","25 abr 2023" "T","AT&T INC","Industrial","Fixed Income","897.075,12","0,02","897.075,12","1.275.000,00","1.275.000,00","70,24","Estados Unidos","-","15,89","15 sept 2053","3,50","USD","03 sept 2021" "FRSB8500","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","893.644,01","0,02","893.644,01","971.883,00","971.883,00","91,77","Estados Unidos","-","3,83","01 jul 2035","2,50","USD","01 jun 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","892.539,97","0,02","892.539,97","891.000,00","891.000,00","98,90","México","-","10,00","11 ene 2040","6,05","USD","11 ene 2008" "ABBV","ABBVIE INC","Industrial","Fixed Income","890.429,00","0,02","890.429,00","911.000,00","911.000,00","96,08","Estados Unidos","-","8,40","14 may 2035","4,50","USD","14 may 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","890.276,59","0,02","890.276,59","925.000,00","925.000,00","95,92","Supranacional","-","3,17","20 ago 2027","3,13","USD","23 ago 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","888.811,50","0,02","888.811,50","1.085.000,00","1.085.000,00","81,59","Supranacional","-","5,82","14 may 2030","0,88","USD","14 may 2020" "T","AT&T INC","Industrial","Fixed Income","887.568,22","0,02","887.568,22","1.274.000,00","1.274.000,00","69,55","Estados Unidos","-","16,20","15 sept 2055","3,55","USD","03 sept 2021" "FNAS7490","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","885.830,01","0,02","885.830,01","960.329,00","960.329,00","91,99","Estados Unidos","-","5,99","01 jul 2046","3,50","USD","01 jun 2016" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","882.273,51","0,02","882.273,51","903.000,00","903.000,00","96,97","Bélgica","-","8,82","01 feb 2036","4,70","USD","13 may 2019" "FRZS7757","FHLMC 15YR UMBS MIRROR","Hipotecas Respaldadas por Activos","Fixed Income","881.269,62","0,02","881.269,62","917.009,00","917.009,00","95,89","Estados Unidos","-","1,95","01 mar 2030","3,00","USD","01 sept 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","880.157,53","0,02","880.157,53","890.000,00","890.000,00","98,14","México","-","1,72","21 ene 2026","4,13","USD","21 ene 2016" "FRSD2215","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","878.725,14","0,02","878.725,14","934.575,00","934.575,00","93,74","Estados Unidos","-","5,50","01 oct 2052","4,00","USD","01 ene 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","877.973,65","0,02","877.973,65","860.000,00","860.000,00","101,58","Estados Unidos","-","7,63","22 feb 2034","5,20","USD","22 feb 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","875.466,08","0,02","875.466,08","915.000,00","915.000,00","95,42","Supranacional","-","1,06","29 abr 2025","0,63","USD","29 abr 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","874.880,90","0,02","874.880,90","1.000.000,00","1.000.000,00","87,30","Estados Unidos","-","3,41","30 sept 2027","0,38","USD","30 sept 2020" "FNBC1467","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","873.630,57","0,02","873.630,57","912.216,00","912.216,00","95,55","Estados Unidos","-","2,29","01 jul 2031","3,00","USD","01 jul 2016" "ABBV","ABBVIE INC","Industrial","Fixed Income","870.702,00","0,02","870.702,00","990.000,00","990.000,00","86,46","Estados Unidos","-","14,33","21 nov 2049","4,25","USD","17 nov 2020" "EQNR","EQUINOR ASA","Agencia","Fixed Income","865.669,14","0,02","865.669,14","873.000,00","873.000,00","97,79","Noruega","-","0,98","06 abr 2025","2,88","USD","06 abr 2020" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","863.615,48","0,02","863.615,48","900.000,00","900.000,00","93,55","Estados Unidos","-","12,68","04 abr 2051","5,01","USD","30 mar 2020" "FNCB3631","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","861.600,57","0,02","861.600,57","884.415,00","884.415,00","97,10","Estados Unidos","-","5,05","01 may 2052","4,50","USD","01 abr 2022" "FNAS8594","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","860.697,66","0,02","860.697,66","911.320,00","911.320,00","94,26","Estados Unidos","-","2,61","01 ene 2032","2,50","USD","01 dic 2016" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","860.278,29","0,02","860.278,29","890.000,00","890.000,00","94,76","Estados Unidos","-","6,35","27 abr 2033","4,57","USD","27 abr 2022" "CANADA","CANADA (GOVERNMENT OF)","Soberano","Fixed Income","854.321,12","0,02","854.321,12","860.000,00","860.000,00","97,77","Canadá","-","3,68","26 abr 2028","3,75","USD","26 abr 2023" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","851.690,97","0,02","851.690,97","920.000,00","920.000,00","92,26","Estados Unidos","-","2,23","22 jul 2027","1,73","USD","22 abr 2021" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","849.722,43","0,02","849.722,43","700.000,00","700.000,00","117,82","Estados Unidos","-","8,45","01 oct 2039","7,30","USD","15 oct 2009" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","845.433,75","0,02","845.433,75","925.000,00","925.000,00","91,33","Estados Unidos","-","2,37","10 sept 2027","1,54","USD","10 jun 2021" "FGQ42203","FGOLD 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","844.162,47","0,02","844.162,47","913.796,00","913.796,00","92,13","Estados Unidos","-","6,43","01 ago 2046","3,50","USD","01 jul 2016" "FNAB7074","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","842.169,12","0,02","842.169,12","935.080,00","935.080,00","89,85","Estados Unidos","-","5,73","01 nov 2042","3,00","USD","01 nov 2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","835.096,07","0,02","835.096,07","895.000,00","895.000,00","92,19","Estados Unidos","-","4,98","21 nov 2029","3,20","USD","17 nov 2020" "FRSD2890","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","829.242,91","0,02","829.242,91","822.298,00","822.298,00","100,45","Estados Unidos","-","3,63","01 may 2053","5,50","USD","01 may 2023" "G2MA2892","GNMA2 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","828.738,89","0,02","828.738,89","888.525,00","888.525,00","93,02","Estados Unidos","-","5,85","20 jun 2045","3,50","USD","01 jun 2015" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","823.663,47","0,02","823.663,47","810.000,00","810.000,00","99,45","Estados Unidos","-","6,80","25 abr 2034","5,29","USD","25 abr 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","811.024,92","0,02","811.024,92","879.000,00","879.000,00","92,24","Estados Unidos","-","9,90","25 mar 2038","4,78","USD","09 mar 2018" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","806.027,53","0,02","806.027,53","850.000,00","850.000,00","94,54","Estados Unidos","-","3,32","15 feb 2051","3,98","USD","01 feb 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","805.312,50","0,02","805.312,50","750.000,00","750.000,00","105,00","Estados Unidos","-","2,37","15 nov 2026","6,50","USD","15 nov 1996" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","799.965,47","0,02","799.965,47","844.000,00","844.000,00","94,66","Supranacional","-","1,26","15 jul 2025","0,63","USD","16 jun 2020" "FNMA3827","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","799.728,66","0,02","799.728,66","870.078,00","870.078,00","91,73","Estados Unidos","-","3,77","01 nov 2034","2,50","USD","01 oct 2019" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","797.172,32","0,02","797.172,32","805.000,00","805.000,00","98,12","Estados Unidos","-","6,51","22 jul 2033","5,01","USD","22 jul 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","786.118,69","0,02","786.118,69","815.000,00","815.000,00","96,01","Supranacional","-","7,43","14 feb 2033","3,75","USD","14 feb 2023" "FGQ44452","FGOLD 30YR 3% W2D 2016","Hipotecas Respaldadas por Activos","Fixed Income","786.551,76","0,02","786.551,76","885.306,00","885.306,00","88,63","Estados Unidos","-","6,52","01 nov 2046","3,00","USD","01 nov 2016" "ITALY","ITALY (REPUBLIC OF)","Soberano","Fixed Income","785.415,96","0,02","785.415,96","845.000,00","845.000,00","92,81","Italia","-","1,83","17 feb 2026","1,25","USD","24 nov 2020" "FRSB0069","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","781.485,50","0,02","781.485,50","830.711,00","830.711,00","93,86","Estados Unidos","-","3,53","01 sept 2034","3,00","USD","01 ago 2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","780.960,09","0,02","780.960,09","820.000,00","820.000,00","95,06","Supranacional","-","1,11","19 may 2025","0,50","USD","19 may 2020" "FNAS7594","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","777.586,65","0,02","777.586,65","844.290,00","844.290,00","91,85","Estados Unidos","-","5,94","01 jul 2046","3,50","USD","01 jun 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","771.762,18","0,02","771.762,18","915.000,00","915.000,00","83,44","México","-","6,28","24 may 2031","2,66","USD","24 nov 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","770.973,56","0,02","770.973,56","1.000.000,00","1.000.000,00","76,05","Estados Unidos","-","16,18","15 may 2049","2,88","USD","15 may 2019" "FNCB7649","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","767.468,36","0,02","767.468,36","731.822,00","731.822,00","104,40","Estados Unidos","-","2,64","01 dic 2053","6,50","USD","01 nov 2023" "FGG60988","FGOLD 30YR 3% LB175K 2016","Hipotecas Respaldadas por Activos","Fixed Income","766.898,63","0,02","766.898,63","863.191,00","863.191,00","88,63","Estados Unidos","-","6,95","01 may 2047","3,00","USD","01 may 2017" "FRSB8511","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","766.122,24","0,02","766.122,24","855.978,00","855.978,00","89,36","Estados Unidos","-","4,20","01 may 2036","2,00","USD","01 abr 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","765.286,18","0,02","765.286,18","835.000,00","835.000,00","91,61","Supranacional","-","2,85","15 mar 2027","1,38","USD","12 ene 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","764.407,63","0,02","764.407,63","750.000,00","750.000,00","100,20","Estados Unidos","-","6,90","01 jun 2034","5,35","USD","01 jun 2023" "T","AT&T INC","Industrial","Fixed Income","763.442,81","0,02","763.442,81","1.100.000,00","1.100.000,00","69,28","Estados Unidos","-","16,75","15 sept 2059","3,65","USD","03 sept 2021" "T","AT&T INC","Industrial","Fixed Income","762.617,31","0,02","762.617,31","1.041.000,00","1.041.000,00","72,03","Estados Unidos","-","16,07","01 dic 2057","3,80","USD","03 sept 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","760.716,17","0,02","760.716,17","724.000,00","724.000,00","104,08","Bélgica","-","13,38","23 ene 2049","5,55","USD","23 ene 2019" "FNCB5836","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","758.461,77","0,02","758.461,77","763.242,00","763.242,00","99,01","Estados Unidos","-","4,35","01 mar 2053","5,00","USD","01 feb 2023" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","757.840,37","0,02","757.840,37","926.000,00","926.000,00","81,76","Estados Unidos","-","13,50","20 mar 2051","4,08","USD","20 mar 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","753.288,83","0,02","753.288,83","780.000,00","780.000,00","96,42","Estados Unidos","-","8,41","15 mar 2035","4,55","USD","17 nov 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","753.115,79","0,02","753.115,79","855.000,00","855.000,00","87,83","Supranacional","-","3,53","24 nov 2027","0,75","USD","24 nov 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","751.429,15","0,02","751.429,15","745.000,00","745.000,00","100,02","Bélgica","-","4,15","23 ene 2029","4,75","USD","23 ene 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","750.258,83","0,02","750.258,83","860.000,00","860.000,00","87,20","Supranacional","-","4,27","13 sept 2028","1,13","USD","13 sept 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","749.600,70","0,02","749.600,70","755.000,00","755.000,00","97,70","Supranacional","-","3,68","25 abr 2028","3,75","USD","25 abr 2023" "FNBC1452","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","745.012,01","0,02","745.012,01","782.941,00","782.941,00","94,87","Estados Unidos","-","5,47","01 jul 2046","4,00","USD","01 jul 2016" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","744.905,46","0,02","744.905,46","730.000,00","730.000,00","101,84","Estados Unidos","-","6,70","14 sept 2033","5,72","USD","14 sept 2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","743.055,91","0,02","743.055,91","760.000,00","760.000,00","97,00","Estados Unidos","-","2,53","15 ene 2027","3,88","USD","14 feb 2018" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","742.421,57","0,02","742.421,57","750.000,00","750.000,00","98,44","Supranacional","-","8,00","13 feb 2034","4,13","USD","13 feb 2024" "BA","BOEING CO","Industrial","Fixed Income","737.814,72","0,02","737.814,72","785.000,00","785.000,00","93,67","Estados Unidos","-","1,78","04 feb 2026","2,20","USD","04 feb 2021" "FNCA3489","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","737.143,36","0,02","737.143,36","777.232,00","777.232,00","94,55","Estados Unidos","-","5,81","01 may 2049","4,00","USD","01 abr 2019" "FNBM4299","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","732.000,66","0,02","732.000,66","753.903,00","753.903,00","96,88","Estados Unidos","-","1,04","01 mar 2030","3,00","USD","01 jul 2018" "MSBAM_15-C24-A4","MSBAM_15-C24 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","731.711,87","0,02","731.711,87","750.000,00","750.000,00","97,29","Estados Unidos","-","0,98","15 may 2048","3,73","USD","01 ago 2015" "FHMS_K052-A2","FHMS_K052 A2","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","730.912,12","0,02","730.912,12","750.000,00","750.000,00","97,23","Estados Unidos","-","1,18","25 nov 2025","3,15","USD","01 feb 2016" "FNBH4004","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","727.797,53","0,02","727.797,53","767.827,00","767.827,00","94,50","Estados Unidos","-","5,68","01 sept 2047","4,00","USD","01 sept 2017" "FNAS5640","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","727.107,27","0,02","727.107,27","786.417,00","786.417,00","92,21","Estados Unidos","-","5,89","01 ago 2045","3,50","USD","01 jul 2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","721.021,86","0,02","721.021,86","1.023.000,00","1.023.000,00","70,40","Estados Unidos","-","16,88","17 mar 2052","2,92","USD","17 mar 2021" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","720.188,19","0,02","720.188,19","775.000,00","775.000,00","92,81","Canadá","-","1,77","21 ene 2026","0,63","USD","21 ene 2021" "FRRA1107","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","717.186,30","0,02","717.186,30","787.196,00","787.196,00","90,85","Estados Unidos","-","6,00","01 jul 2049","3,50","USD","01 jun 2019" "FRSD7514","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","717.263,85","0,02","717.263,85","782.909,00","782.909,00","91,36","Estados Unidos","-","6,07","01 abr 2050","3,50","USD","01 mar 2020" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","712.900,17","0,02","712.900,17","745.000,00","745.000,00","95,57","Estados Unidos","-","2,75","15 mar 2027","3,75","USD","28 abr 2023" "FNMA","FNMA BENCHMARK NOTE","Agencia","Fixed Income","712.536,71","0,02","712.536,71","750.000,00","750.000,00","94,87","Estados Unidos","-","1,19","17 jun 2025","0,50","USD","19 jun 2020" "FNMA5223","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","709.998,48","0,02","709.998,48","729.328,00","729.328,00","97,06","Estados Unidos","-","3,48","01 nov 2038","4,00","USD","01 oct 2023" "FRSD4350","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","709.448,86","0,02","709.448,86","687.035,00","687.035,00","102,79","Estados Unidos","-","2,45","01 oct 2053","6,50","USD","01 nov 2023" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","706.272,12","0,02","706.272,12","825.000,00","825.000,00","84,50","Estados Unidos","-","6,08","22 abr 2032","2,58","USD","22 abr 2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Insituciones Financieras","Fixed Income","701.334,90","0,01","701.334,90","690.000,00","690.000,00","100,94","Reino Unido","-","2,18","14 ago 2027","5,89","USD","14 ago 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","700.126,32","0,01","700.126,32","720.000,00","720.000,00","95,97","Estados Unidos","-","2,28","16 nov 2026","3,50","USD","16 nov 2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Insituciones Financieras","Fixed Income","698.512,78","0,01","698.512,78","695.000,00","695.000,00","99,56","Estados Unidos","-","1,69","20 ene 2027","5,08","USD","20 ene 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","697.652,53","0,01","697.652,53","710.000,00","710.000,00","97,43","Supranacional","-","7,28","12 ene 2033","4,00","USD","12 ene 2023" "BA","BOEING CO","Industrial","Fixed Income","696.711,43","0,01","696.711,43","705.000,00","705.000,00","96,74","Estados Unidos","-","5,01","01 may 2030","5,15","USD","04 may 2020" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","696.382,78","0,01","696.382,78","550.000,00","550.000,00","123,53","Estados Unidos","-","9,93","01 nov 2040","7,60","USD","01 dic 2010" "FRRA7154","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","695.790,44","0,01","695.790,44","741.826,00","741.826,00","93,51","Estados Unidos","-","4,90","01 abr 2052","4,00","USD","01 abr 2022" "FRSD7523","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","693.914,43","0,01","693.914,43","819.764,00","819.764,00","84,47","Estados Unidos","-","6,75","01 ago 2050","2,50","USD","01 jul 2020" "FNFM0077","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","691.058,42","0,01","691.058,42","786.938,00","786.938,00","87,60","Estados Unidos","-","6,50","01 mar 2050","3,00","USD","01 mar 2020" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","690.208,92","0,01","690.208,92","700.000,00","700.000,00","97,06","Polonia","-","1,90","06 abr 2026","3,25","USD","06 abr 2016" "AMGN","AMGEN INC","Industrial","Fixed Income","688.531,48","0,01","688.531,48","680.000,00","680.000,00","100,89","Estados Unidos","-","7,01","02 mar 2033","5,25","USD","02 mar 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","686.682,91","0,01","686.682,91","675.000,00","675.000,00","101,30","Estados Unidos","-","7,72","15 mar 2034","5,05","USD","26 feb 2024" "FNCB3208","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","683.990,98","0,01","683.990,98","746.733,00","746.733,00","91,42","Estados Unidos","-","4,50","01 mar 2037","2,50","USD","01 mar 2022" "FGG18592","FGOLD 15YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","683.219,75","0,01","683.219,75","712.972,00","712.972,00","95,61","Estados Unidos","-","4,20","01 mar 2031","3,00","USD","01 mar 2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","682.797,40","0,01","682.797,40","670.000,00","670.000,00","101,27","Estados Unidos","-","6,47","19 ago 2032","6,10","USD","19 ago 2022" "FRRJ0527","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","681.861,17","0,01","681.861,17","664.105,00","664.105,00","102,20","Estados Unidos","-","1,76","01 dic 2053","6,50","USD","01 dic 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","681.465,54","0,01","681.465,54","696.000,00","696.000,00","97,84","Estados Unidos","-","4,03","21 sept 2028","4,33","USD","22 oct 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","680.978,00","0,01","680.978,00","780.000,00","780.000,00","87,21","Estados Unidos","-","6,90","15 mar 2032","2,95","USD","02 mar 2022" "FNBA6666","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","680.580,10","0,01","680.580,10","739.307,00","739.307,00","91,80","Estados Unidos","-","6,04","01 abr 2046","3,50","USD","01 abr 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","679.935,48","0,01","679.935,48","815.000,00","815.000,00","82,78","Supranacional","-","6,93","03 nov 2031","1,63","USD","03 nov 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","678.157,74","0,01","678.157,74","730.000,00","730.000,00","92,83","Estados Unidos","-","1,86","24 feb 2026","0,75","USD","24 jun 2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","676.919,54","0,01","676.919,54","730.000,00","730.000,00","92,65","Supranacional","-","1,79","27 ene 2026","0,50","USD","27 ene 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","675.293,16","0,01","675.293,16","650.000,00","650.000,00","102,59","Estados Unidos","-","3,30","09 ene 2028","6,00","USD","09 ene 2023" "G2MA8265","GNMA2 30YR 2022 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","675.483,17","0,01","675.483,17","761.894,00","761.894,00","88,44","Estados Unidos","-","6,32","20 sept 2052","3,00","USD","01 sept 2022" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","674.371,67","0,01","674.371,67","665.000,00","665.000,00","99,12","Estados Unidos","-","6,77","24 abr 2034","5,39","USD","24 abr 2023" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","673.533,79","0,01","673.533,79","650.000,00","650.000,00","103,42","Estados Unidos","-","7,06","15 sept 2034","5,87","USD","15 sept 2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","671.218,83","0,01","671.218,83","670.000,00","670.000,00","98,60","Estados Unidos","-","3,66","19 may 2028","4,45","USD","19 may 2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","669.926,16","0,01","669.926,16","750.000,00","750.000,00","89,18","Estados Unidos","-","6,57","15 mar 2032","4,28","USD","28 abr 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","668.874,35","0,01","668.874,35","685.000,00","685.000,00","97,62","Estados Unidos","-","3,55","25 mar 2028","4,30","USD","09 mar 2018" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","667.968,38","0,01","667.968,38","767.673,00","767.673,00","86,83","Estados Unidos","-","6,65","20 dic 2046","2,50","USD","01 dic 2016" "FN890621","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","658.703,84","0,01","658.703,84","653.162,00","653.162,00","100,49","Estados Unidos","-","4,37","01 may 2042","5,00","USD","01 nov 2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","658.649,80","0,01","658.649,80","670.000,00","670.000,00","96,90","Uruguay","-","13,69","18 jun 2050","5,10","USD","18 jun 2014" "FNFS0180","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","658.628,36","0,01","658.628,36","739.080,00","739.080,00","88,97","Estados Unidos","-","4,71","01 dic 2036","2,00","USD","01 dic 2021" "T","AT&T INC","Industrial","Fixed Income","657.783,59","0,01","657.783,59","680.000,00","680.000,00","96,23","Estados Unidos","-","5,05","15 feb 2030","4,30","USD","23 nov 2018" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","655.770,78","0,01","655.770,78","785.000,00","785.000,00","83,13","Estados Unidos","-","6,72","12 feb 2032","3,25","USD","12 nov 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","651.863,09","0,01","651.863,09","665.000,00","665.000,00","96,31","Estados Unidos","-","3,61","01 may 2029","4,22","USD","23 abr 2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","649.912,97","0,01","649.912,97","640.000,00","640.000,00","99,80","Supranacional","-","3,25","03 nov 2027","4,38","USD","03 nov 2022" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","649.011,76","0,01","649.011,76","535.000,00","535.000,00","121,02","Estados Unidos","-","5,98","15 mar 2032","8,75","USD","21 jun 2002" "Q","QUEBEC (PROVINCE OF)","Autoridad Local","Fixed Income","647.777,01","0,01","647.777,01","685.000,00","685.000,00","94,46","Canadá","-","1,29","23 jul 2025","0,60","USD","23 jul 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","647.219,17","0,01","647.219,17","635.000,00","635.000,00","101,53","Estados Unidos","-","14,19","02 mar 2053","5,65","USD","02 mar 2023" "FNCA9475","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","647.151,41","0,01","647.151,41","724.058,00","724.058,00","89,23","Estados Unidos","-","4,42","01 mar 2036","2,00","USD","01 mar 2021" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","647.044,46","0,01","647.044,46","665.000,00","665.000,00","96,46","Estados Unidos","-","6,54","25 jul 2033","4,90","USD","25 jul 2022" "FNCB1400","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","646.287,97","0,01","646.287,97","736.860,00","736.860,00","87,49","Estados Unidos","-","6,18","01 ago 2051","3,00","USD","01 jul 2021" "AAPL","APPLE INC","Industrial","Fixed Income","645.781,00","0,01","645.781,00","670.000,00","670.000,00","95,95","Estados Unidos","-","13,24","23 feb 2046","4,65","USD","23 feb 2016" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","645.107,67","0,01","645.107,67","662.000,00","662.000,00","96,98","Estados Unidos","-","2,62","06 feb 2027","3,30","USD","06 feb 2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","642.005,02","0,01","642.005,02","645.000,00","645.000,00","98,21","Estados Unidos","-","1,05","14 may 2025","3,60","USD","14 may 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","642.105,99","0,01","642.105,99","685.000,00","685.000,00","93,61","Estados Unidos","-","5,20","15 mar 2030","3,80","USD","19 mar 2020" "T","AT&T INC","Industrial","Fixed Income","639.377,73","0,01","639.377,73","791.000,00","791.000,00","80,01","Estados Unidos","-","8,21","01 dic 2033","2,55","USD","03 sept 2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","636.598,10","0,01","636.598,10","740.000,00","740.000,00","85,86","Estados Unidos","-","11,14","15 mar 2042","5,05","USD","28 abr 2023" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","635.970,46","0,01","635.970,46","658.000,00","658.000,00","95,61","Canadá","-","1,98","27 abr 2026","2,50","USD","27 abr 2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","635.366,56","0,01","635.366,56","580.000,00","580.000,00","107,90","Estados Unidos","-","8,97","16 dic 2036","5,88","USD","19 dic 2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","635.181,45","0,01","635.181,45","605.000,00","605.000,00","103,23","Supranacional","-","7,60","14 nov 2033","4,75","USD","14 nov 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","634.218,48","0,01","634.218,48","665.000,00","665.000,00","95,14","Suecia","-","1,10","14 may 2025","0,63","USD","14 may 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","633.777,95","0,01","633.777,95","994.000,00","994.000,00","62,57","Estados Unidos","-","17,18","01 nov 2056","2,94","USD","06 jun 2022" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","631.688,82","0,01","631.688,82","640.000,00","640.000,00","97,45","Estados Unidos","-","1,48","03 nov 2025","3,13","USD","03 nov 2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","629.597,72","0,01","629.597,72","560.000,00","560.000,00","109,43","Estados Unidos","-","6,73","20 oct 2034","6,88","USD","20 oct 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","628.775,60","0,01","628.775,60","695.000,00","695.000,00","89,05","Estados Unidos","-","10,97","21 nov 2039","4,05","USD","17 nov 2020" "FNBH2681","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","628.558,69","0,01","628.558,69","686.150,00","686.150,00","91,35","Estados Unidos","-","6,15","01 sept 2047","3,50","USD","01 sept 2017" "CI","CIGNA GROUP","Industrial","Fixed Income","627.633,99","0,01","627.633,99","625.000,00","625.000,00","99,78","Estados Unidos","-","7,58","15 feb 2034","5,25","USD","13 feb 2024" "HCA","HCA INC","Industrial","Fixed Income","627.106,67","0,01","627.106,67","620.000,00","620.000,00","100,62","Estados Unidos","-","7,56","01 abr 2034","5,60","USD","23 feb 2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","626.171,71","0,01","626.171,71","650.000,00","650.000,00","95,30","Estados Unidos","-","2,47","21 nov 2026","2,95","USD","17 nov 2020" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","625.783,06","0,01","625.783,06","783.000,00","783.000,00","79,88","Estados Unidos","-","6,65","21 sept 2036","2,48","USD","21 sept 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","624.862,49","0,01","624.862,49","653.000,00","653.000,00","94,56","Estados Unidos","-","2,36","06 oct 2026","2,38","USD","06 oct 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","623.303,15","0,01","623.303,15","625.000,00","625.000,00","98,86","Estados Unidos","-","1,17","23 jul 2025","4,91","USD","01 dic 2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","623.019,36","0,01","623.019,36","516.000,00","516.000,00","118,26","Alemania","-","4,85","15 jun 2030","8,75","USD","06 jul 2000" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","621.847,51","0,01","621.847,51","680.000,00","680.000,00","90,88","Estados Unidos","-","4,71","23 jul 2030","3,19","USD","23 jul 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","621.667,79","0,01","621.667,79","610.000,00","610.000,00","101,19","Supranacional","-","3,88","01 ago 2028","4,63","USD","26 sept 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","621.381,42","0,01","621.381,42","615.000,00","615.000,00","100,68","Estados Unidos","-","3,49","02 mar 2028","5,15","USD","02 mar 2023" "AAPL","APPLE INC","Industrial","Fixed Income","621.237,59","0,01","621.237,59","705.000,00","705.000,00","86,59","Estados Unidos","-","12,66","04 may 2043","3,85","USD","03 may 2013" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","619.318,03","0,01","619.318,03","705.000,00","705.000,00","87,60","Reino Unido","-","4,04","17 ago 2029","2,21","USD","17 ago 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","618.192,95","0,01","618.192,95","630.000,00","630.000,00","98,09","Reino Unido","-","1,88","24 mar 2026","4,65","USD","24 mar 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","617.690,24","0,01","617.690,24","580.000,00","580.000,00","106,02","Estados Unidos","-","5,04","01 sept 2030","6,63","USD","26 ago 2020" "FNCB1476","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","616.948,97","0,01","616.948,97","673.300,00","673.300,00","91,45","Estados Unidos","-","4,35","01 ago 2036","2,50","USD","01 ago 2021" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","615.881,76","0,01","615.881,76","860.000,00","860.000,00","70,89","Estados Unidos","-","11,32","19 jun 2041","2,68","USD","19 jun 2020" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","611.949,44","0,01","611.949,44","630.000,00","630.000,00","96,41","Estados Unidos","-","4,23","24 ene 2029","4,15","USD","24 ene 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","611.459,69","0,01","611.459,69","650.000,00","650.000,00","93,47","Estados Unidos","-","13,94","06 feb 2047","4,25","USD","06 feb 2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","610.971,12","0,01","610.971,12","625.000,00","625.000,00","97,49","Estados Unidos","-","1,77","01 mar 2026","3,65","USD","14 sept 2015" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","610.620,70","0,01","610.620,70","650.000,00","650.000,00","92,93","Irlanda","-","2,44","29 oct 2026","2,45","USD","29 oct 2021" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","609.096,14","0,01","609.096,14","710.000,00","710.000,00","84,63","Estados Unidos","-","6,05","22 abr 2032","2,69","USD","22 abr 2021" "CHITRN","CHICAGO ILL TRANSIT AUTH","Autoridad Local","Fixed Income","608.553,49","0,01","608.553,49","528.812,00","528.812,00","112,86","Estados Unidos","-","7,18","01 dic 2040","6,90","USD","06 ago 2008" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","608.506,93","0,01","608.506,93","615.000,00","615.000,00","97,49","Estados Unidos","-","0,95","08 abr 2026","3,11","USD","08 abr 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","608.698,25","0,01","608.698,25","710.000,00","710.000,00","85,45","Estados Unidos","-","6,61","24 feb 2033","3,10","USD","24 ene 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","608.094,31","0,01","608.094,31","607.000,00","607.000,00","98,40","Estados Unidos","-","1,41","15 oct 2025","3,95","USD","05 oct 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","607.868,14","0,01","607.868,14","690.000,00","690.000,00","87,35","Supranacional","-","5,17","23 oct 2029","1,75","USD","23 oct 2019" "FGQ63935","FGOLD 30YR 3.5% LB175K 2018","Hipotecas Respaldadas por Activos","Fixed Income","607.565,97","0,01","607.565,97","661.302,00","661.302,00","91,62","Estados Unidos","-","6,43","01 jun 2049","3,50","USD","01 may 2019" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","606.165,99","0,01","606.165,99","610.000,00","610.000,00","99,17","Polonia","-","14,59","18 mar 2054","5,50","USD","18 mar 2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","604.223,31","0,01","604.223,31","912.000,00","912.000,00","65,44","Estados Unidos","-","16,66","01 jun 2050","2,52","USD","01 jun 2020" "PFE","PFIZER INC","Industrial","Fixed Income","604.517,16","0,01","604.517,16","500.000,00","500.000,00","120,66","Estados Unidos","-","9,70","15 mar 2039","7,20","USD","24 mar 2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","603.088,14","0,01","603.088,14","610.000,00","610.000,00","97,74","Supranacional","-","1,06","06 may 2025","2,88","USD","27 abr 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","601.591,82","0,01","601.591,82","645.000,00","645.000,00","92,83","Japón","-","2,65","19 ene 2028","2,34","USD","19 ene 2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","601.318,01","0,01","601.318,01","640.000,00","640.000,00","93,91","Suecia","-","1,38","26 ago 2025","0,50","USD","26 ago 2020" "V","VISA INC","Industrial","Fixed Income","599.014,74","0,01","599.014,74","610.000,00","610.000,00","97,30","Estados Unidos","-","1,59","14 dic 2025","3,15","USD","14 dic 2015" "CI","CIGNA GROUP","Industrial","Fixed Income","597.346,00","0,01","597.346,00","600.000,00","600.000,00","97,59","Estados Unidos","-","3,93","15 oct 2028","4,38","USD","27 ago 2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","596.419,11","0,01","596.419,11","623.000,00","623.000,00","95,43","Estados Unidos","-","3,12","22 ago 2027","3,15","USD","06 jun 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","595.650,60","0,01","595.650,60","616.000,00","616.000,00","95,42","Estados Unidos","-","4,89","03 dic 2029","4,02","USD","10 sept 2019" "G2MA4588","GNMA2 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","594.142,33","0,01","594.142,33","604.211,00","604.211,00","98,01","Estados Unidos","-","4,59","20 jul 2047","4,50","USD","01 jul 2017" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","593.923,06","0,01","593.923,06","540.000,00","540.000,00","107,21","Estados Unidos","-","6,82","23 oct 2034","6,49","USD","23 oct 2023" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","593.071,07","0,01","593.071,07","580.000,00","580.000,00","100,06","Estados Unidos","-","3,53","25 abr 2029","5,20","USD","25 abr 2023" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","593.167,76","0,01","593.167,76","675.000,00","675.000,00","87,39","Estados Unidos","-","5,16","22 ene 2031","2,70","USD","22 ene 2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","592.857,02","0,01","592.857,02","600.000,00","600.000,00","97,10","Estados Unidos","-","3,57","11 abr 2028","3,70","USD","11 abr 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","592.504,00","0,01","592.504,00","722.000,00","722.000,00","81,99","Estados Unidos","-","7,05","15 mar 2032","2,36","USD","28 abr 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","591.108,56","0,01","591.108,56","590.000,00","590.000,00","99,29","Estados Unidos","-","2,97","22 jul 2028","4,95","USD","22 jul 2022" "URUGUA","REPUBLICA ORIENT URUGUAY","Soberano","Fixed Income","590.681,35","0,01","590.681,35","585.000,00","585.000,00","99,15","Uruguay","-","2,36","27 oct 2027","4,38","USD","27 oct 2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","590.344,59","0,01","590.344,59","620.000,00","620.000,00","93,61","Supranacional","-","7,50","12 abr 2033","3,50","USD","12 abr 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Insituciones Financieras","Fixed Income","589.196,13","0,01","589.196,13","615.000,00","615.000,00","95,68","Estados Unidos","-","2,74","15 mar 2028","3,62","USD","15 mar 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","587.987,38","0,01","587.987,38","590.000,00","590.000,00","97,60","México","-","2,73","28 mar 2027","4,15","USD","28 mar 2017" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","585.971,40","0,01","585.971,40","630.000,00","630.000,00","92,91","Supranacional","-","1,67","15 dic 2025","0,38","USD","16 sept 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","584.859,40","0,01","584.859,40","600.000,00","600.000,00","95,31","Estados Unidos","-","4,97","31 mar 2031","4,41","USD","31 mar 2020" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","584.372,08","0,01","584.372,08","659.000,00","659.000,00","88,47","Estados Unidos","-","6,70","08 mar 2037","3,85","USD","08 mar 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","583.504,89","0,01","583.504,89","580.000,00","580.000,00","99,02","Estados Unidos","-","1,95","19 may 2026","4,45","USD","19 may 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","580.487,57","0,01","580.487,57","790.000,00","790.000,00","71,72","Estados Unidos","-","14,48","01 abr 2050","3,60","USD","01 abr 2020" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","578.153,38","0,01","578.153,38","665.000,00","665.000,00","86,71","Estados Unidos","-","6,56","02 mar 2033","3,35","USD","02 mar 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","577.469,90","0,01","577.469,90","589.000,00","589.000,00","96,35","Estados Unidos","-","2,75","15 abr 2027","3,75","USD","21 may 2021" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","577.018,36","0,01","577.018,36","565.000,00","565.000,00","101,17","Estados Unidos","-","3,74","25 jul 2029","5,57","USD","25 jul 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","576.620,19","0,01","576.620,19","583.000,00","583.000,00","98,18","Estados Unidos","-","1,21","20 jul 2025","3,88","USD","20 jul 2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","575.952,02","0,01","575.952,02","565.000,00","565.000,00","101,26","Estados Unidos","-","6,97","10 feb 2033","5,20","USD","10 feb 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","575.977,11","0,01","575.977,11","605.000,00","605.000,00","95,12","Supranacional","-","4,12","18 sept 2028","3,13","USD","18 sept 2018" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","575.388,63","0,01","575.388,63","455.000,00","455.000,00","122,77","Estados Unidos","-","9,34","01 abr 2039","7,55","USD","28 abr 2009" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","574.475,71","0,01","574.475,71","500.000,00","500.000,00","112,55","Estados Unidos","-","9,41","15 may 2038","6,40","USD","22 may 2008" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","574.045,41","0,01","574.045,41","580.000,00","580.000,00","97,12","Reino Unido","-","3,31","09 may 2028","4,84","USD","09 may 2017" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","573.695,24","0,01","573.695,24","665.000,00","665.000,00","85,75","Irlanda","-","6,68","30 ene 2032","3,30","USD","29 oct 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","573.898,52","0,01","573.898,52","775.000,00","775.000,00","74,00","Estados Unidos","-","15,40","22 mar 2051","3,55","USD","22 mar 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","569.181,57","0,01","569.181,57","520.000,00","520.000,00","106,78","Estados Unidos","-","6,91","23 oct 2034","6,25","USD","23 oct 2023" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","567.472,89","0,01","567.472,89","746.000,00","746.000,00","74,82","Estados Unidos","-","10,91","30 abr 2041","3,07","USD","30 abr 2020" "FNCA3825","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","566.586,09","0,01","566.586,09","599.717,00","599.717,00","94,19","Estados Unidos","-","5,60","01 jul 2049","4,00","USD","01 jun 2019" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","566.373,16","0,01","566.373,16","560.000,00","560.000,00","100,14","Estados Unidos","-","7,00","21 jul 2034","5,42","USD","21 jul 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","565.747,17","0,01","565.747,17","610.000,00","610.000,00","92,67","Estados Unidos","-","1,90","09 mar 2027","1,43","USD","08 mar 2021" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","565.280,64","0,01","565.280,64","565.000,00","565.000,00","99,18","Estados Unidos","-","1,24","22 jul 2026","4,83","USD","22 jul 2022" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","565.004,77","0,01","565.004,77","590.000,00","590.000,00","95,12","Estados Unidos","-","3,03","22 jul 2028","3,59","USD","24 jul 2017" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","564.211,32","0,01","564.211,32","550.000,00","550.000,00","100,35","Reino Unido","-","1,92","09 may 2027","5,83","USD","09 may 2023" "CASHGR","CALIFORNIA ST UNIV REV","Autoridad Local","Fixed Income","563.733,32","0,01","563.733,32","550.000,00","550.000,00","99,21","Estados Unidos","-","10,24","01 nov 2053","5,18","USD","09 ago 2023" "FNAS8488","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","563.238,04","0,01","563.238,04","634.749,00","634.749,00","88,52","Estados Unidos","-","6,27","01 dic 2046","3,00","USD","01 dic 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","561.889,32","0,01","561.889,32","555.000,00","555.000,00","98,72","México","-","12,82","04 may 2053","6,34","USD","28 abr 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","558.822,27","0,01","558.822,27","550.000,00","550.000,00","99,40","Estados Unidos","-","1,32","15 oct 2025","4,90","USD","30 dic 2016" "FNCA8866","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","557.792,38","0,01","557.792,38","661.134,00","661.134,00","84,19","Estados Unidos","-","7,23","01 feb 2051","2,50","USD","01 ene 2021" "C","CITIGROUP INC FXD-FRN","Insituciones Financieras","Fixed Income","557.531,19","0,01","557.531,19","590.000,00","590.000,00","94,22","Estados Unidos","-","2,73","24 feb 2028","3,07","USD","18 feb 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","557.224,10","0,01","557.224,10","560.000,00","560.000,00","97,64","Estados Unidos","-","3,95","15 oct 2028","4,15","USD","05 oct 2018" "USB","US BANCORP","Insituciones Financieras","Fixed Income","557.087,24","0,01","557.087,24","620.000,00","620.000,00","89,38","Estados Unidos","-","4,80","30 jul 2029","3,00","USD","29 jul 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","556.264,92","0,01","556.264,92","545.000,00","545.000,00","101,68","Estados Unidos","-","11,54","02 mar 2043","5,60","USD","02 mar 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","555.941,80","0,01","555.941,80","570.000,00","570.000,00","97,21","Supranacional","-","1,33","15 ago 2025","2,75","USD","13 abr 2022" "NYC","NEW YORK N Y","Autoridad Local","Fixed Income","555.886,24","0,01","555.886,24","500.000,00","500.000,00","109,16","Estados Unidos","-","7,95","01 dic 2037","6,27","USD","21 dic 2010" "AMGN","AMGEN INC","Industrial","Fixed Income","555.349,39","0,01","555.349,39","545.000,00","545.000,00","101,53","Estados Unidos","-","5,00","02 mar 2030","5,25","USD","02 mar 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","554.277,12","0,01","554.277,12","839.000,00","839.000,00","64,89","Estados Unidos","-","16,11","01 nov 2051","2,89","USD","06 jun 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","553.863,37","0,01","553.863,37","566.000,00","566.000,00","96,67","Estados Unidos","-","1,96","14 may 2026","3,20","USD","12 may 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","552.635,72","0,01","552.635,72","535.000,00","535.000,00","102,23","Filipinas","-","13,13","17 ene 2048","5,50","USD","17 ene 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","551.672,33","0,01","551.672,33","616.000,00","616.000,00","88,24","Estados Unidos","-","14,25","15 jun 2051","4,66","USD","10 ene 2017" "FGG60038","FGOLD 30YR 2012 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","551.132,04","0,01","551.132,04","591.578,00","591.578,00","92,91","Estados Unidos","-","6,43","01 ene 2044","3,50","USD","01 abr 2015" "FNAS4375","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","548.731,16","0,01","548.731,16","575.325,00","575.325,00","95,09","Estados Unidos","-","5,43","01 feb 2045","4,00","USD","01 ene 2015" "WFC","WELLS FARGO BANK NA","Insituciones Financieras","Fixed Income","547.665,27","0,01","547.665,27","540.000,00","540.000,00","100,56","Estados Unidos","-","1,22","01 ago 2025","5,55","USD","09 ago 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","546.794,00","0,01","546.794,00","575.000,00","575.000,00","92,32","Estados Unidos","-","10,79","23 oct 2045","6,48","USD","01 dic 2016" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","544.819,00","0,01","544.819,00","475.000,00","475.000,00","114,42","España","-","5,13","15 sept 2030","8,25","USD","21 sept 2000" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","544.240,36","0,01","544.240,36","505.000,00","505.000,00","105,51","Estados Unidos","-","6,39","17 nov 2033","6,27","USD","17 nov 2022" "FNBU1052","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","543.684,32","0,01","543.684,32","670.773,00","670.773,00","80,91","Estados Unidos","-","6,82","01 oct 2051","2,00","USD","01 oct 2021" "GOOGL","ALPHABET INC","Industrial","Fixed Income","543.268,05","0,01","543.268,05","610.000,00","610.000,00","88,97","Estados Unidos","-","3,27","15 ago 2027","0,80","USD","05 ago 2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Autoridad Local","Fixed Income","542.630,28","0,01","542.630,28","485.000,00","485.000,00","110,27","Estados Unidos","-","6,37","01 jul 2034","6,76","USD","04 mar 2010" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","542.423,92","0,01","542.423,92","565.000,00","565.000,00","94,72","Estados Unidos","-","2,41","23 oct 2026","3,00","USD","25 oct 2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","541.553,36","0,01","541.553,36","540.000,00","540.000,00","99,76","Estados Unidos","-","6,98","21 feb 2033","5,25","USD","21 feb 2023" "FNCA5510","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","541.642,31","0,01","541.642,31","617.952,00","617.952,00","87,43","Estados Unidos","-","6,61","01 abr 2050","3,00","USD","01 mar 2020" "FLSGEN","FLORIDA ST BRD OF ADMIN FIN CORP R","Autoridad Local","Fixed Income","541.318,16","0,01","541.318,16","567.000,00","567.000,00","95,17","Estados Unidos","-","1,22","01 jul 2025","1,26","USD","16 sept 2020" "WFC","WELLS FARGO BANK NA","Insituciones Financieras","Fixed Income","540.587,66","0,01","540.587,66","530.000,00","530.000,00","100,45","Estados Unidos","-","2,42","11 dic 2026","5,25","USD","11 dic 2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranacional","Fixed Income","540.097,09","0,01","540.097,09","540.000,00","540.000,00","99,86","Supranacional","-","3,60","14 mar 2028","4,38","USD","14 mar 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","539.089,83","0,01","539.089,83","530.000,00","530.000,00","99,64","Estados Unidos","-","1,91","26 abr 2027","4,95","USD","26 abr 2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Insituciones Financieras","Fixed Income","538.430,64","0,01","538.430,64","580.000,00","580.000,00","91,99","Estados Unidos","-","2,43","21 oct 2027","1,95","USD","21 oct 2021" "FNFM8160","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","537.858,38","0,01","537.858,38","637.849,00","637.849,00","84,14","Estados Unidos","-","6,62","01 jul 2051","2,50","USD","01 jul 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","537.315,40","0,01","537.315,40","615.000,00","615.000,00","86,97","Estados Unidos","-","14,13","22 ago 2047","4,05","USD","06 jun 2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Insituciones Financieras","Fixed Income","537.564,07","0,01","537.564,07","490.000,00","490.000,00","106,91","Estados Unidos","-","6,34","18 oct 2033","6,34","USD","18 oct 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","537.699,36","0,01","537.699,36","565.000,00","565.000,00","94,64","Estados Unidos","-","2,17","15 jul 2026","2,65","USD","07 jul 2016" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","536.775,35","0,01","536.775,35","560.000,00","560.000,00","94,39","Estados Unidos","-","3,24","27 oct 2028","3,52","USD","27 oct 2017" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","535.304,92","0,01","535.304,92","535.000,00","535.000,00","99,22","Estados Unidos","-","2,98","25 jul 2028","4,85","USD","25 jul 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","533.840,67","0,01","533.840,67","615.000,00","615.000,00","85,02","Estados Unidos","-","14,17","26 oct 2049","4,25","USD","15 jul 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","533.692,05","0,01","533.692,05","500.000,00","500.000,00","105,99","Estados Unidos","-","2,61","15 feb 2027","6,63","USD","18 feb 1997" "T","AT&T INC","Industrial","Fixed Income","533.435,86","0,01","533.435,86","570.000,00","570.000,00","93,58","Estados Unidos","-","1,92","25 mar 2026","1,70","USD","23 mar 2021" "WFC","WELLS FARGO BANK NA","Insituciones Financieras","Fixed Income","532.942,04","0,01","532.942,04","525.000,00","525.000,00","100,76","Estados Unidos","-","2,14","07 ago 2026","5,45","USD","09 ago 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","532.155,19","0,01","532.155,19","535.000,00","535.000,00","97,65","Bélgica","-","3,55","13 abr 2028","4,00","USD","04 abr 2018" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Insituciones Financieras","Fixed Income","532.299,09","0,01","532.299,09","570.000,00","570.000,00","93,01","Estados Unidos","-","2,70","04 feb 2028","2,55","USD","04 feb 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agencia","Fixed Income","532.355,75","0,01","532.355,75","545.000,00","545.000,00","96,97","Alemania","-","1,16","10 jun 2025","2,38","USD","10 jun 2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","532.355,77","0,01","532.355,77","805.000,00","805.000,00","64,84","México","-","15,79","24 may 2061","3,77","USD","24 nov 2020" "FNFM7259","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","531.904,78","0,01","531.904,78","581.851,00","581.851,00","91,24","Estados Unidos","-","4,31","01 may 2036","2,50","USD","01 abr 2021" "FNMA","FNMA BENCHMARK NOTE","Agencia","Fixed Income","531.963,15","0,01","531.963,15","600.000,00","600.000,00","88,31","Estados Unidos","-","3,40","08 oct 2027","0,75","USD","09 oct 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","531.967,22","0,01","531.967,22","548.000,00","548.000,00","95,64","Estados Unidos","-","2,82","01 may 2028","3,54","USD","25 abr 2017" "WFC","WELLS FARGO & CO","Insituciones Financieras","Fixed Income","531.259,63","0,01","531.259,63","535.000,00","535.000,00","98,18","Estados Unidos","-","11,65","15 ene 2044","5,61","USD","04 feb 2014" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","530.217,60","0,01","530.217,60","545.000,00","545.000,00","96,39","Estados Unidos","-","0,99","22 abr 2026","2,08","USD","22 abr 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","529.935,39","0,01","529.935,39","585.000,00","585.000,00","89,14","Estados Unidos","-","11,73","01 jun 2042","4,50","USD","01 jun 2012" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","529.487,45","0,01","529.487,45","620.000,00","620.000,00","84,96","Estados Unidos","-","6,61","04 feb 2033","2,97","USD","04 feb 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","527.801,56","0,01","527.801,56","530.000,00","530.000,00","97,77","Estados Unidos","-","2,78","26 abr 2028","4,32","USD","26 abr 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","526.982,51","0,01","526.982,51","495.000,00","495.000,00","103,91","Estados Unidos","-","3,48","12 may 2028","6,80","USD","06 abr 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","526.887,27","0,01","526.887,27","525.000,00","525.000,00","99,98","Estados Unidos","-","0,33","02 mar 2026","5,51","USD","02 mar 2023" "FNFM1095","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","526.708,34","0,01","526.708,34","501.511,00","501.511,00","104,59","Estados Unidos","-","3,37","01 feb 2049","6,00","USD","01 jun 2019" "FRSD3853","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","526.192,99","0,01","526.192,99","525.955,00","525.955,00","99,65","Estados Unidos","-","3,60","01 ago 2053","5,50","USD","01 sept 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","526.309,88","0,01","526.309,88","480.000,00","480.000,00","108,68","Estados Unidos","-","10,58","01 feb 2041","6,25","USD","28 ene 2011" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","525.713,68","0,01","525.713,68","535.000,00","535.000,00","97,02","Reino Unido","-","3,71","19 jun 2029","4,58","USD","19 jun 2018" "FRQF3958","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","524.963,60","0,01","524.963,60","523.829,00","523.829,00","99,82","Estados Unidos","-","3,63","01 dic 2052","5,50","USD","01 nov 2022" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","524.208,51","0,01","524.208,51","538.000,00","538.000,00","96,53","Estados Unidos","-","1,03","28 abr 2026","2,19","USD","28 abr 2020" "FI","FISERV INC","Industrial","Fixed Income","522.193,37","0,01","522.193,37","555.000,00","555.000,00","93,25","Estados Unidos","-","4,65","01 jul 2029","3,50","USD","24 jun 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","521.446,29","0,01","521.446,29","445.000,00","445.000,00","114,53","Estados Unidos","-","13,07","09 nov 2052","6,90","USD","09 nov 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","521.094,93","0,01","521.094,93","615.000,00","615.000,00","83,77","Reino Unido","-","6,38","24 may 2032","2,80","USD","24 may 2021" "FGQ44035","FGOLD 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","520.549,74","0,01","520.549,74","585.633,00","585.633,00","88,67","Estados Unidos","-","6,95","01 oct 2046","3,00","USD","01 oct 2016" "FNBM5016","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","520.821,27","0,01","520.821,27","544.936,00","544.936,00","95,36","Estados Unidos","-","2,26","01 ene 2031","3,00","USD","01 nov 2018" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","520.185,91","0,01","520.185,91","626.000,00","626.000,00","81,64","Estados Unidos","-","12,97","15 nov 2048","3,96","USD","10 nov 2017" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","519.895,00","0,01","519.895,00","465.000,00","465.000,00","109,05","Reino Unido","-","6,88","13 nov 2034","7,40","USD","13 nov 2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Insituciones Financieras","Fixed Income","519.468,23","0,01","519.468,23","545.000,00","545.000,00","95,29","Estados Unidos","-","2,78","24 mar 2028","3,53","USD","24 mar 2022" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","518.736,33","0,01","518.736,33","510.000,00","510.000,00","99,70","Perú","-","13,44","18 nov 2050","5,63","USD","18 nov 2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","518.199,83","0,01","518.199,83","530.000,00","530.000,00","96,95","Japón","-","1,12","28 may 2025","2,50","USD","28 may 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","518.227,38","0,01","518.227,38","500.000,00","500.000,00","102,87","Estados Unidos","-","1,30","15 ago 2025","6,88","USD","15 ago 1995" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","517.436,26","0,01","517.436,26","655.000,00","655.000,00","78,92","Estados Unidos","-","6,63","16 sept 2036","2,48","USD","16 sept 2021" "FGQ41903","FGOLD 30YR 3.5% FICO < 700 2015","Hipotecas Respaldadas por Activos","Fixed Income","516.537,14","0,01","516.537,14","562.433,00","562.433,00","91,59","Estados Unidos","-","6,43","01 jul 2046","3,50","USD","01 jul 2016" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","516.281,91","0,01","516.281,91","555.000,00","555.000,00","92,73","Estados Unidos","-","1,67","10 dic 2026","0,98","USD","10 dic 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","515.740,11","0,01","515.740,11","455.000,00","455.000,00","113,13","Reino Unido","-","9,28","15 sept 2037","6,45","USD","12 sept 2007" "MS","MORGAN STANLEY (FXD-FRN) MTN","Insituciones Financieras","Fixed Income","515.449,85","0,01","515.449,85","485.000,00","485.000,00","103,50","Estados Unidos","-","3,05","18 oct 2028","6,30","USD","18 oct 2022" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","515.571,41","0,01","515.571,41","510.000,00","510.000,00","99,97","Estados Unidos","-","6,78","19 ene 2038","5,95","USD","19 ene 2023" "BA","BOEING CO","Industrial","Fixed Income","514.818,53","0,01","514.818,53","539.000,00","539.000,00","93,11","Estados Unidos","-","14,01","01 may 2060","5,93","USD","04 may 2020" "C","CITIGROUP INC FXD-FRN","Insituciones Financieras","Fixed Income","514.809,68","0,01","514.809,68","500.000,00","500.000,00","100,19","Estados Unidos","-","1,38","29 sept 2026","5,61","USD","29 sept 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","514.457,24","0,01","514.457,24","615.000,00","615.000,00","83,21","México","-","8,04","12 feb 2034","3,50","USD","12 ene 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","513.909,33","0,01","513.909,33","500.000,00","500.000,00","100,77","Supranacional","-","4,01","16 oct 2028","4,50","USD","29 ago 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","513.327,22","0,01","513.327,22","525.000,00","525.000,00","96,57","Estados Unidos","-","2,01","15 may 2026","3,30","USD","15 may 2019" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","512.819,59","0,01","512.819,59","510.000,00","510.000,00","99,82","Reino Unido","-","2,97","09 ago 2028","5,50","USD","09 ago 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","512.289,66","0,01","512.289,66","500.000,00","500.000,00","100,86","Estados Unidos","-","11,08","15 nov 2039","4,38","USD","16 nov 2009" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","511.250,77","0,01","511.250,77","475.000,00","475.000,00","107,32","Reino Unido","-","10,61","09 mar 2044","6,33","USD","09 mar 2023" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","510.894,63","0,01","510.894,63","515.000,00","515.000,00","98,91","Israel","-","7,62","12 mar 2034","5,50","USD","12 mar 2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","510.464,12","0,01","510.464,12","505.000,00","505.000,00","99,43","Estados Unidos","-","1,08","19 may 2025","4,65","USD","19 may 2023" "CNC","CENTENE CORPORATION","Insituciones Financieras","Fixed Income","509.718,24","0,01","509.718,24","530.000,00","530.000,00","94,86","Estados Unidos","-","4,08","15 dic 2029","4,63","USD","06 may 2020" "C","CITIBANK NA (FXD)","Insituciones Financieras","Fixed Income","508.858,20","0,01","508.858,20","495.000,00","495.000,00","101,08","Estados Unidos","-","2,39","04 dic 2026","5,49","USD","04 dic 2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Insituciones Financieras","Fixed Income","508.559,90","0,01","508.559,90","545.000,00","545.000,00","93,07","Estados Unidos","-","2,74","24 feb 2028","2,64","USD","24 ene 2022" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","508.310,66","0,01","508.310,66","550.000,00","550.000,00","91,66","Estados Unidos","-","2,96","02 jun 2028","2,39","USD","02 jun 2020" "FRSD0576","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","507.701,36","0,01","507.701,36","610.432,00","610.432,00","82,99","Estados Unidos","-","8,02","01 abr 2051","2,50","USD","01 abr 2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Autoridad Local","Fixed Income","507.685,07","0,01","507.685,07","450.000,00","450.000,00","110,37","Estados Unidos","-","8,61","15 nov 2039","6,67","USD","13 ene 2010" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","505.937,52","0,01","505.937,52","430.000,00","430.000,00","114,41","Reino Unido","-","6,23","03 nov 2033","8,11","USD","03 nov 2022" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","505.041,21","0,01","505.041,21","505.000,00","505.000,00","99,82","Polonia","-","8,07","18 sept 2034","5,13","USD","18 mar 2024" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","504.740,12","0,01","504.740,12","525.000,00","525.000,00","95,17","Supranacional","-","1,95","13 abr 2026","2,13","USD","13 abr 2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","504.545,43","0,01","504.545,43","560.000,00","560.000,00","90,07","Estados Unidos","-","3,74","22 mar 2028","2,10","USD","22 mar 2021" "CAF","CORPORACION ANDINA DE FOMENTO","Supranacional","Fixed Income","504.138,34","0,01","504.138,34","500.000,00","500.000,00","99,90","Supranacional","-","4,23","24 ene 2029","5,00","USD","24 ene 2024" "FNFM1051","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","503.956,61","0,01","503.956,61","518.375,00","518.375,00","96,89","Estados Unidos","-","5,06","01 may 2049","4,50","USD","01 jun 2019" "T","AT&T INC","Industrial","Fixed Income","503.056,88","0,01","503.056,88","515.000,00","515.000,00","97,37","Estados Unidos","-","4,30","01 mar 2029","4,35","USD","19 feb 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","503.033,27","0,01","503.033,27","490.000,00","490.000,00","102,11","Supranacional","-","8,45","15 feb 2035","4,75","USD","09 feb 2005" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","503.331,64","0,01","503.331,64","550.000,00","550.000,00","91,16","Supranacional","-","2,45","08 oct 2026","0,75","USD","08 sept 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","503.336,10","0,01","503.336,10","560.000,00","560.000,00","88,65","Estados Unidos","-","4,89","15 oct 2030","2,74","USD","12 sept 2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","503.352,44","0,01","503.352,44","510.000,00","510.000,00","97,92","Uruguay","-","5,02","23 ene 2031","4,38","USD","23 ene 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","502.597,32","0,01","502.597,32","460.000,00","460.000,00","107,15","Estados Unidos","-","7,06","01 dic 2033","6,55","USD","13 oct 2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","501.870,31","0,01","501.870,31","565.000,00","565.000,00","88,51","Estados Unidos","-","5,29","15 feb 2030","2,72","USD","08 dic 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","500.844,55","0,01","500.844,55","503.000,00","503.000,00","97,37","Estados Unidos","-","3,14","29 sept 2027","4,45","USD","29 sept 2015" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","500.044,20","0,01","500.044,20","425.000,00","425.000,00","114,11","Estados Unidos","-","6,04","01 abr 2032","7,25","USD","03 abr 2002" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","499.599,35","0,01","499.599,35","585.000,00","585.000,00","85,36","Estados Unidos","-","6,23","21 mar 2031","2,55","USD","22 mar 2021" "T","AT&T INC","Industrial","Fixed Income","498.745,49","0,01","498.745,49","490.000,00","490.000,00","101,15","Estados Unidos","-","7,55","15 feb 2034","5,40","USD","02 jun 2023" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","499.067,46","0,01","499.067,46","465.000,00","465.000,00","106,34","Estados Unidos","-","8,95","29 ene 2037","6,11","USD","29 ene 2007" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","498.583,65","0,01","498.583,65","521.000,00","521.000,00","94,77","Japón","-","2,96","01 jun 2027","2,88","USD","01 jun 2017" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","498.382,92","0,01","498.382,92","490.000,00","490.000,00","100,78","Estados Unidos","-","3,76","24 jul 2029","5,30","USD","24 jul 2023" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","498.141,93","0,01","498.141,93","580.000,00","580.000,00","85,38","Estados Unidos","-","6,87","25 ene 2033","2,96","USD","25 ene 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","495.331,11","0,01","495.331,11","510.000,00","510.000,00","96,41","Estados Unidos","-","2,59","20 ene 2028","3,82","USD","20 ene 2017" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","495.276,65","0,01","495.276,65","430.000,00","430.000,00","112,84","Reino Unido","-","9,43","15 may 2038","6,38","USD","13 may 2008" "ORAFP","ORANGE SA","Industrial","Fixed Income","494.125,64","0,01","494.125,64","405.000,00","405.000,00","121,36","Francia","-","5,34","01 mar 2031","8,50","USD","11 feb 2002" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","493.991,64","0,01","493.991,64","495.000,00","495.000,00","98,09","Estados Unidos","-","0,96","01 abr 2025","3,50","USD","30 mar 2020" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","493.911,94","0,01","493.911,94","530.000,00","530.000,00","92,56","Estados Unidos","-","2,03","04 may 2027","1,59","USD","22 abr 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","494.024,45","0,01","494.024,45","495.000,00","495.000,00","98,79","Estados Unidos","-","7,24","15 jul 2033","5,05","USD","09 feb 2023" "AAPL","APPLE INC","Industrial","Fixed Income","493.293,59","0,01","493.293,59","517.000,00","517.000,00","95,05","Estados Unidos","-","2,22","04 ago 2026","2,45","USD","04 ago 2016" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","492.800,97","0,01","492.800,97","507.000,00","507.000,00","96,31","Estados Unidos","-","1,03","30 abr 2026","2,19","USD","30 abr 2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Autoridad Local","Fixed Income","492.284,83","0,01","492.284,83","535.000,00","535.000,00","91,85","Canadá","-","2,24","20 jul 2026","0,90","USD","20 jul 2021" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","491.567,62","0,01","491.567,62","515.000,00","515.000,00","95,09","Estados Unidos","-","1,19","19 jun 2026","1,32","USD","19 jun 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","491.185,49","0,01","491.185,49","425.000,00","425.000,00","112,37","Canadá","-","5,79","15 oct 2031","7,13","USD","30 oct 2001" "C","CITIGROUP INC (FX-FRN)","Insituciones Financieras","Fixed Income","490.993,53","0,01","490.993,53","550.000,00","550.000,00","89,17","Estados Unidos","-","6,52","17 mar 2033","3,79","USD","17 mar 2022" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","488.178,94","0,01","488.178,94","595.000,00","595.000,00","81,63","Estados Unidos","-","6,35","21 jul 2032","2,30","USD","21 jul 2021" "GSMS_15-GC30-A4","GSMS_15-GC30 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","487.083,92","0,01","487.083,92","500.000,00","500.000,00","97,17","Estados Unidos","-","0,83","10 may 2050","3,38","USD","01 may 2015" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","487.117,97","0,01","487.117,97","495.000,00","495.000,00","97,76","Estados Unidos","-","1,74","27 ene 2026","3,88","USD","27 ene 2016" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","486.564,07","0,01","486.564,07","503.000,00","503.000,00","95,35","Estados Unidos","-","2,36","21 oct 2026","3,20","USD","21 oct 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","486.741,26","0,01","486.741,26","495.000,00","495.000,00","96,83","Estados Unidos","-","4,04","16 nov 2028","4,13","USD","16 ago 2018" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","486.157,01","0,01","486.157,01","461.000,00","461.000,00","104,81","Estados Unidos","-","14,62","15 ago 2053","5,55","USD","08 jun 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","485.589,84","0,01","485.589,84","485.000,00","485.000,00","99,20","Supranacional","-","1,69","09 ene 2026","4,25","USD","12 ene 2023" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","485.897,52","0,01","485.897,52","460.000,00","460.000,00","105,32","Reino Unido","-","6,67","09 mar 2034","6,25","USD","09 mar 2023" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","485.080,46","0,01","485.080,46","480.000,00","480.000,00","100,07","Estados Unidos","-","4,13","16 ene 2030","5,17","USD","18 ene 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","484.929,92","0,01","484.929,92","470.000,00","470.000,00","102,04","Japón","-","3,38","13 ene 2028","5,52","USD","13 ene 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","482.774,97","0,01","482.774,97","425.000,00","425.000,00","110,50","Estados Unidos","-","5,01","30 oct 2031","7,62","USD","01 nov 2023" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","483.096,40","0,01","483.096,40","500.000,00","500.000,00","96,32","Israel","-","13,98","12 mar 2054","5,75","USD","12 mar 2024" "FNCB1090","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","482.614,44","0,01","482.614,44","526.797,00","526.797,00","91,43","Estados Unidos","-","4,19","01 jul 2036","2,50","USD","01 jun 2021" "EUR","EUR CASH","Efectivo y Derivados","Cash","481.944,69","0,01","481.944,69","445.400,00","445.400,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "FNAL9849","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","481.244,15","0,01","481.244,15","518.249,00","518.249,00","92,61","Estados Unidos","-","5,68","01 ene 2046","3,50","USD","01 feb 2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","481.231,01","0,01","481.231,01","575.000,00","575.000,00","83,44","México","-","12,00","08 mar 2044","4,75","USD","08 mar 2012" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","480.834,51","0,01","480.834,51","490.000,00","490.000,00","96,61","Estados Unidos","-","1,93","23 abr 2027","3,56","USD","23 abr 2019" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","480.136,47","0,01","480.136,47","470.000,00","470.000,00","99,90","Estados Unidos","-","3,53","20 abr 2029","5,16","USD","21 abr 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","480.344,01","0,01","480.344,01","615.000,00","615.000,00","78,06","Estados Unidos","-","12,07","22 mar 2041","3,40","USD","22 mar 2021" "G2BY0776","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","479.694,44","0,01","479.694,44","577.473,00","577.473,00","82,89","Estados Unidos","-","6,64","20 sept 2050","2,50","USD","01 sept 2020" "FHLB","FEDERAL HOME LOAN BANKS","Agencia","Fixed Income","478.780,15","0,01","478.780,15","500.000,00","500.000,00","95,53","Estados Unidos","-","1,02","14 abr 2025","0,50","USD","16 abr 2020" "CGCMT_16-GC37-A4","CGCMT_16-GC37 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","477.923,84","0,01","477.923,84","500.000,00","500.000,00","95,35","Estados Unidos","-","1,58","10 abr 2049","3,31","USD","01 abr 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","477.756,35","0,01","477.756,35","460.000,00","460.000,00","101,16","Filipinas","-","1,84","30 mar 2026","5,50","USD","30 mar 2011" "CI","CIGNA GROUP","Industrial","Fixed Income","475.341,69","0,01","475.341,69","515.000,00","515.000,00","90,91","Estados Unidos","-","13,40","15 dic 2048","4,90","USD","27 ago 2019" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","475.377,97","0,01","475.377,97","490.000,00","490.000,00","95,72","Estados Unidos","-","1,95","22 abr 2026","3,00","USD","22 abr 2016" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","475.112,16","0,01","475.112,16","545.000,00","545.000,00","85,62","Estados Unidos","-","8,08","15 abr 2034","3,47","USD","31 mar 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","474.325,25","0,01","474.325,25","490.000,00","490.000,00","96,04","Panamá","-","7,69","14 feb 2035","6,40","USD","21 nov 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","473.655,76","0,01","473.655,76","481.000,00","481.000,00","96,86","Estados Unidos","-","1,84","01 abr 2026","3,30","USD","23 mar 2016" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","472.811,08","0,01","472.811,08","535.000,00","535.000,00","87,66","Estados Unidos","-","12,95","27 ene 2045","4,30","USD","27 ene 2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","472.851,89","0,01","472.851,89","515.000,00","515.000,00","90,24","Estados Unidos","-","5,42","15 abr 2031","3,50","USD","23 mar 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","471.933,52","0,01","471.933,52","450.000,00","450.000,00","104,31","Supranacional","-","9,00","15 feb 2036","4,88","USD","02 mar 2006" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","471.894,67","0,01","471.894,67","460.000,00","460.000,00","101,46","Estados Unidos","-","14,06","15 ene 2053","5,65","USD","15 sept 2022" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","471.649,06","0,01","471.649,06","480.000,00","480.000,00","97,48","Estados Unidos","-","3,04","22 jul 2027","4,30","USD","22 jul 2015" "KFW","KFW","Agencia","Fixed Income","470.200,78","0,01","470.200,78","505.000,00","505.000,00","93,00","Alemania","-","1,77","22 ene 2026","0,63","USD","20 ene 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","469.952,04","0,01","469.952,04","570.000,00","570.000,00","82,30","Supranacional","-","6,44","14 feb 2031","1,25","USD","16 feb 2021" "META","META PLATFORMS INC","Industrial","Fixed Income","470.013,46","0,01","470.013,46","500.000,00","500.000,00","93,55","Estados Unidos","-","6,97","15 ago 2032","3,85","USD","28 dic 2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Insituciones Financieras","Fixed Income","468.092,57","0,01","468.092,57","520.000,00","520.000,00","88,07","Estados Unidos","-","13,30","25 abr 2053","4,61","USD","25 abr 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","467.460,83","0,01","467.460,83","550.000,00","550.000,00","83,87","Estados Unidos","-","6,05","22 abr 2032","2,62","USD","22 abr 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","467.610,46","0,01","467.610,46","490.000,00","490.000,00","94,15","Estados Unidos","-","4,57","15 may 2029","3,50","USD","15 may 2019" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","466.812,64","0,01","466.812,64","635.000,00","635.000,00","72,08","Estados Unidos","-","14,08","22 abr 2052","3,33","USD","22 abr 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","466.312,78","0,01","466.312,78","565.000,00","565.000,00","82,10","Estados Unidos","-","6,32","21 jul 2032","2,38","USD","21 jul 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","466.560,49","0,01","466.560,49","490.000,00","490.000,00","94,59","Estados Unidos","-","3,49","23 ene 2029","3,51","USD","23 ene 2018" "Q","QUEBEC (PROVINCE OF) MTN","Autoridad Local","Fixed Income","466.383,38","0,01","466.383,38","485.000,00","485.000,00","94,90","Canadá","-","2,84","12 abr 2027","2,75","USD","12 abr 2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","466.445,92","0,01","466.445,92","573.000,00","573.000,00","81,08","Estados Unidos","-","6,24","20 ene 2031","1,75","USD","20 nov 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","466.085,57","0,01","466.085,57","485.000,00","485.000,00","95,85","Estados Unidos","-","2,69","01 mar 2027","3,40","USD","13 jul 2020" "FNBM3707","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","466.104,78","0,01","466.104,78","543.834,00","543.834,00","85,53","Estados Unidos","-","6,79","01 abr 2047","2,50","USD","01 mar 2018" "JPM","JPMORGAN CHASE & CO FXD","Insituciones Financieras","Fixed Income","465.985,89","0,01","465.985,89","510.000,00","510.000,00","91,35","Estados Unidos","-","2,41","22 sept 2027","1,47","USD","22 sept 2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","465.770,82","0,01","465.770,82","490.000,00","490.000,00","94,89","Supranacional","-","1,14","28 may 2025","0,50","USD","28 may 2020" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","465.727,01","0,01","465.727,01","470.000,00","470.000,00","98,18","Reino Unido","-","1,69","12 ene 2026","4,38","USD","12 ene 2016" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","465.475,44","0,01","465.475,44","455.000,00","455.000,00","99,66","Polonia","-","13,99","04 abr 2053","5,50","USD","04 abr 2023" "T","AT&T INC","Industrial","Fixed Income","464.898,65","0,01","464.898,65","500.000,00","500.000,00","92,24","Estados Unidos","-","2,98","01 jun 2027","2,30","USD","28 may 2020" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","465.258,26","0,01","465.258,26","446.000,00","446.000,00","104,27","Estados Unidos","-","13,13","24 mar 2051","5,60","USD","24 mar 2020" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","464.804,84","0,01","464.804,84","405.000,00","405.000,00","111,52","Estados Unidos","-","5,67","01 nov 2031","8,00","USD","31 dic 2008" "FNFM5571","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","462.936,36","0,01","462.936,36","516.634,00","516.634,00","89,46","Estados Unidos","-","4,02","01 feb 2036","2,00","USD","01 ene 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","461.851,35","0,01","461.851,35","485.000,00","485.000,00","94,59","Supranacional","-","2,08","02 jun 2026","2,00","USD","02 jun 2016" "G2784156","GNMA2 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","461.123,39","0,01","461.123,39","480.313,00","480.313,00","95,72","Estados Unidos","-","5,19","20 ago 2045","4,00","USD","01 may 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","461.237,19","0,01","461.237,19","478.000,00","478.000,00","94,86","Estados Unidos","-","3,63","23 abr 2029","3,81","USD","23 ene 2018" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","460.873,65","0,01","460.873,65","445.000,00","445.000,00","101,47","Estados Unidos","-","6,88","25 may 2034","6,17","USD","25 may 2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Insituciones Financieras","Fixed Income","461.083,01","0,01","461.083,01","460.000,00","460.000,00","98,52","Estados Unidos","-","1,02","26 abr 2026","4,08","USD","26 abr 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","461.075,63","0,01","461.075,63","468.000,00","468.000,00","97,44","Estados Unidos","-","1,08","15 may 2025","2,95","USD","05 may 2015" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","460.497,30","0,01","460.497,30","465.000,00","465.000,00","97,81","Estados Unidos","-","2,40","30 nov 2026","3,75","USD","22 nov 2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","459.901,27","0,01","459.901,27","465.000,00","465.000,00","97,31","Estados Unidos","-","13,10","30 nov 2046","4,90","USD","22 nov 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","459.816,27","0,01","459.816,27","470.000,00","470.000,00","96,33","Estados Unidos","-","2,79","13 abr 2027","3,30","USD","13 abr 2022" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Hipotecas Respaldadas por Activos","Fixed Income","459.972,75","0,01","459.972,75","492.780,00","492.780,00","93,05","Estados Unidos","-","5,63","01 ene 2057","4,00","USD","01 ago 2017" "Q","QUEBEC (PROVINCE OF)","Autoridad Local","Fixed Income","459.459,17","0,01","459.459,17","475.000,00","475.000,00","95,64","Canadá","-","1,96","20 abr 2026","2,50","USD","20 abr 2016" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Autoridad Local","Fixed Income","458.385,72","0,01","458.385,72","450.000,00","450.000,00","100,32","Estados Unidos","-","11,65","15 jun 2043","5,44","USD","23 sept 2010" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","457.726,64","0,01","457.726,64","585.000,00","585.000,00","76,82","Estados Unidos","-","11,23","22 abr 2042","3,31","USD","22 abr 2021" "CAS","CALIFORNIA (STATE OF)","Autoridad Local","Fixed Income","457.765,66","0,01","457.765,66","500.000,00","500.000,00","90,33","Estados Unidos","-","4,99","01 oct 2029","2,50","USD","24 oct 2019" "V","VISA INC","Industrial","Fixed Income","457.175,72","0,01","457.175,72","500.000,00","500.000,00","90,20","Estados Unidos","-","13,24","14 dic 2045","4,30","USD","14 dic 2015" "G2BW6206","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","456.506,57","0,01","456.506,57","549.558,00","549.558,00","82,89","Estados Unidos","-","6,48","20 ago 2050","2,50","USD","01 ago 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","456.695,85","0,01","456.695,85","525.000,00","525.000,00","85,81","Estados Unidos","-","13,42","01 jul 2050","4,95","USD","01 jul 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","456.146,57","0,01","456.146,57","520.000,00","520.000,00","87,51","Supranacional","-","4,12","20 jul 2028","1,13","USD","20 jul 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","455.913,37","0,01","455.913,37","465.000,00","465.000,00","97,92","Estados Unidos","-","2,76","16 mar 2027","4,13","USD","16 mar 2017" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","455.184,30","0,01","455.184,30","540.000,00","540.000,00","83,25","Estados Unidos","-","6,08","01 may 2032","2,56","USD","04 may 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454.746,50","0,01","454.746,50","500.000,00","500.000,00","89,46","Estados Unidos","-","5,60","13 nov 2030","4,00","USD","13 nov 2020" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","454.086,23","0,01","454.086,23","525.000,00","525.000,00","86,16","Estados Unidos","-","5,21","11 feb 2031","2,57","USD","11 feb 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","453.392,10","0,01","453.392,10","485.000,00","485.000,00","92,80","Estados Unidos","-","1,99","22 abr 2027","1,58","USD","22 abr 2021" "GN30","GNMA 30YR TBA(REG C)","Hipotecas Respaldadas por Activos","Fixed Income","452.527,87","0,01","452.527,87","485.000,00","485.000,00","93,12","Estados Unidos","-","5,33","18 abr 2024","4,00","USD","01 abr 2024" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","452.617,81","0,01","452.617,81","459.000,00","459.000,00","96,87","Indonesia","-","3,65","24 abr 2028","4,10","USD","24 abr 2018" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","452.327,23","0,01","452.327,23","505.000,00","505.000,00","88,39","Estados Unidos","-","4,90","30 oct 2030","2,88","USD","31 oct 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","451.349,92","0,01","451.349,92","550.000,00","550.000,00","81,90","Supranacional","-","6,43","10 feb 2031","1,25","USD","10 feb 2021" "AAPL","APPLE INC","Industrial","Fixed Income","450.490,69","0,01","450.490,69","485.000,00","485.000,00","92,79","Estados Unidos","-","1,82","08 feb 2026","0,70","USD","08 feb 2021" "ALTA","ALBERTA (PROVINCE OF)","Autoridad Local","Fixed Income","449.968,25","0,01","449.968,25","470.000,00","470.000,00","95,63","Canadá","-","3,66","15 mar 2028","3,30","USD","15 mar 2018" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","449.703,33","0,01","449.703,33","464.000,00","464.000,00","95,48","Estados Unidos","-","2,31","01 oct 2026","2,95","USD","21 jul 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","448.704,51","0,01","448.704,51","465.000,00","465.000,00","94,76","México","-","7,11","19 may 2033","4,88","USD","19 ago 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","447.913,36","0,01","447.913,36","448.000,00","448.000,00","98,67","Estados Unidos","-","1,14","10 jun 2025","4,40","USD","10 jun 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","447.841,44","0,01","447.841,44","465.000,00","465.000,00","95,22","Estados Unidos","-","5,20","01 jul 2030","4,55","USD","01 jul 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","446.824,10","0,01","446.824,10","470.000,00","470.000,00","93,33","Estados Unidos","-","12,64","14 may 2045","4,70","USD","14 may 2015" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","446.111,05","0,01","446.111,05","463.000,00","463.000,00","95,83","Estados Unidos","-","2,21","27 jul 2026","3,13","USD","25 jul 2016" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","445.962,56","0,01","445.962,56","480.000,00","480.000,00","91,96","Estados Unidos","-","12,27","20 jul 2045","5,13","USD","20 jul 2015" "FNCA3669","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","445.892,11","0,01","445.892,11","471.297,00","471.297,00","94,32","Estados Unidos","-","5,57","01 jun 2049","4,00","USD","01 may 2019" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","445.853,74","0,01","445.853,74","505.000,00","505.000,00","87,50","Estados Unidos","-","13,51","22 ene 2047","4,38","USD","20 ene 2017" "FNMA","FNMA BENCHMARK NOTE","Agencia","Fixed Income","445.552,25","0,01","445.552,25","400.000,00","400.000,00","109,10","Estados Unidos","-","4,32","15 may 2029","6,25","USD","25 may 1999" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","445.401,36","0,01","445.401,36","460.000,00","460.000,00","96,79","Estados Unidos","-","5,10","24 mar 2031","4,49","USD","24 mar 2020" "META","META PLATFORMS INC","Industrial","Fixed Income","445.157,44","0,01","445.157,44","415.000,00","415.000,00","105,21","Estados Unidos","-","14,32","15 may 2053","5,60","USD","03 may 2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","444.981,61","0,01","444.981,61","485.000,00","485.000,00","91,45","Estados Unidos","-","2,71","01 feb 2027","1,92","USD","10 jun 2022" "BA","BOEING CO","Industrial","Fixed Income","444.893,15","0,01","444.893,15","453.000,00","453.000,00","95,90","Estados Unidos","-","10,07","01 may 2040","5,71","USD","04 may 2020" "BA","BOEING CO","Industrial","Fixed Income","445.125,59","0,01","445.125,59","441.000,00","441.000,00","98,96","Estados Unidos","-","1,01","01 may 2025","4,88","USD","04 may 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","444.715,43","0,01","444.715,43","460.000,00","460.000,00","95,97","Estados Unidos","-","3,89","25 jul 2028","4,13","USD","25 jul 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","444.457,74","0,01","444.457,74","470.000,00","470.000,00","93,70","Supranacional","-","3,41","22 nov 2027","2,50","USD","22 nov 2017" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","444.393,14","0,01","444.393,14","515.000,00","515.000,00","85,80","Perú","-","6,03","23 ene 2031","2,78","USD","23 abr 2020" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","444.602,87","0,01","444.602,87","535.000,00","535.000,00","81,52","Estados Unidos","-","13,12","01 may 2045","3,90","USD","30 abr 2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","444.072,01","0,01","444.072,01","450.000,00","450.000,00","98,09","Estados Unidos","-","1,24","29 jul 2025","3,70","USD","29 jul 2015" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","443.675,28","0,01","443.675,28","525.000,00","525.000,00","84,22","Estados Unidos","-","6,16","15 feb 2031","2,45","USD","19 ene 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","443.607,12","0,01","443.607,12","455.000,00","455.000,00","95,30","Estados Unidos","-","3,87","01 oct 2029","4,50","USD","26 jun 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","443.668,32","0,01","443.668,32","465.000,00","465.000,00","94,22","Estados Unidos","-","3,30","15 nov 2027","3,25","USD","09 nov 2017" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","443.084,75","0,01","443.084,75","445.000,00","445.000,00","98,14","Reino Unido","-","2,86","09 jun 2028","4,75","USD","09 jun 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442.868,12","0,01","442.868,12","610.000,00","610.000,00","70,72","Estados Unidos","-","16,06","01 abr 2060","3,85","USD","01 abr 2020" "AAPL","APPLE INC","Industrial","Fixed Income","442.062,95","0,01","442.062,95","453.000,00","453.000,00","97,28","Estados Unidos","-","1,77","23 feb 2026","3,25","USD","23 feb 2016" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","442.117,40","0,01","442.117,40","435.000,00","435.000,00","100,83","Canadá","-","3,40","01 feb 2028","5,20","USD","12 ene 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","442.070,28","0,01","442.070,28","455.000,00","455.000,00","96,94","Estados Unidos","-","1,80","01 mar 2026","3,04","USD","03 mar 2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","442.060,20","0,01","442.060,20","460.000,00","460.000,00","93,93","Uruguay","-","14,77","20 abr 2055","4,97","USD","20 abr 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","441.485,37","0,01","441.485,37","545.000,00","545.000,00","80,50","México","-","11,39","14 ago 2041","4,28","USD","14 abr 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441.404,45","0,01","441.404,45","580.000,00","580.000,00","76,08","Estados Unidos","-","14,77","25 mar 2051","3,95","USD","24 mar 2021" "ALTA","ALBERTA (PROVINCE OF)","Autoridad Local","Fixed Income","441.010,73","0,01","441.010,73","460.000,00","460.000,00","95,52","Canadá","-","1,11","20 may 2025","1,00","USD","20 may 2020" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","440.345,35","0,01","440.345,35","445.000,00","445.000,00","98,34","Estados Unidos","-","1,27","01 ago 2025","3,95","USD","03 ago 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","440.342,57","0,01","440.342,57","509.000,00","509.000,00","86,21","Estados Unidos","-","5,25","13 feb 2031","2,50","USD","13 feb 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","440.214,57","0,01","440.214,57","605.000,00","605.000,00","72,71","Estados Unidos","-","17,35","22 mar 2061","3,70","USD","22 mar 2021" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","439.614,75","0,01","439.614,75","510.000,00","510.000,00","85,38","Estados Unidos","-","5,40","03 jun 2031","2,57","USD","03 jun 2020" "FNBM1959","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","439.325,43","0,01","439.325,43","474.888,00","474.888,00","92,26","Estados Unidos","-","6,03","01 oct 2047","3,50","USD","01 oct 2017" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","439.027,37","0,01","439.027,37","535.000,00","535.000,00","81,65","Estados Unidos","-","6,38","21 jul 2032","2,24","USD","20 jul 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","438.508,61","0,01","438.508,61","465.000,00","465.000,00","93,78","Supranacional","-","3,09","07 jul 2027","2,38","USD","07 jul 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","438.498,71","0,01","438.498,71","410.000,00","410.000,00","106,74","Estados Unidos","-","8,70","15 sept 2036","6,45","USD","18 sept 2019" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","437.519,89","0,01","437.519,89","415.000,00","415.000,00","103,12","Estados Unidos","-","3,13","05 nov 2027","5,85","USD","07 nov 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435.830,81","0,01","435.830,81","379.000,00","379.000,00","113,19","Holanda","-","9,72","15 dic 2038","6,38","USD","11 dic 2008" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","434.867,67","0,01","434.867,67","482.000,00","482.000,00","88,98","Estados Unidos","-","4,90","22 oct 2030","2,88","USD","22 oct 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","435.083,46","0,01","435.083,46","438.000,00","438.000,00","98,11","Holanda","-","1,07","11 may 2025","3,25","USD","11 may 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","434.692,28","0,01","434.692,28","445.000,00","445.000,00","97,03","Estados Unidos","-","2,33","26 ene 2027","3,85","USD","26 ene 2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","433.147,96","0,01","433.147,96","345.000,00","345.000,00","122,82","Reino Unido","-","5,07","15 dic 2030","9,63","USD","12 dic 2000" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","433.300,29","0,01","433.300,29","515.000,00","515.000,00","83,15","Estados Unidos","-","6,85","08 nov 2032","2,54","USD","08 nov 2021" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","432.812,93","0,01","432.812,93","335.000,00","335.000,00","127,57","Estados Unidos","-","9,44","15 jul 2039","8,13","USD","23 jul 2009" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","432.424,14","0,01","432.424,14","443.000,00","443.000,00","95,90","Estados Unidos","-","3,61","23 abr 2029","4,00","USD","23 abr 2018" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","431.572,90","0,01","431.572,90","470.000,00","470.000,00","90,59","Irlanda","-","4,15","29 oct 2028","3,00","USD","29 oct 2021" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","431.711,01","0,01","431.711,01","425.000,00","425.000,00","100,61","Estados Unidos","-","7,27","23 ene 2035","5,47","USD","23 ene 2024" "CNC","CENTENE CORPORATION","Insituciones Financieras","Fixed Income","431.829,96","0,01","431.829,96","485.000,00","485.000,00","88,64","Estados Unidos","-","4,95","15 feb 2030","3,38","USD","06 may 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","431.735,10","0,01","431.735,10","405.000,00","405.000,00","104,00","Estados Unidos","-","3,85","23 oct 2029","6,09","USD","23 oct 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","431.368,51","0,01","431.368,51","595.000,00","595.000,00","71,34","Estados Unidos","-","15,99","12 may 2051","3,10","USD","12 may 2021" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","431.041,46","0,01","431.041,46","410.000,00","410.000,00","102,75","Reino Unido","-","6,55","09 may 2034","6,22","USD","09 may 2023" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","430.679,54","0,01","430.679,54","515.000,00","515.000,00","82,68","Estados Unidos","-","11,50","15 ene 2043","4,75","USD","08 ene 2013" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","430.173,13","0,01","430.173,13","425.000,00","425.000,00","98,94","Estados Unidos","-","6,79","21 abr 2034","5,25","USD","21 abr 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Insituciones Financieras","Fixed Income","429.950,23","0,01","429.950,23","425.000,00","425.000,00","100,41","Estados Unidos","-","1,27","10 ago 2026","5,80","USD","10 ago 2023" "NTRS","NORTHERN TRUST CORPORATION","Insituciones Financieras","Fixed Income","429.166,84","0,01","429.166,84","454.000,00","454.000,00","93,23","Estados Unidos","-","2,88","08 may 2032","3,38","USD","08 may 2017" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","427.922,54","0,01","427.922,54","485.000,00","485.000,00","88,14","Estados Unidos","-","14,64","19 mar 2050","4,33","USD","19 mar 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","427.752,08","0,01","427.752,08","420.000,00","420.000,00","100,52","Reino Unido","-","7,12","05 ene 2035","5,68","USD","05 ene 2024" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","427.016,09","0,01","427.016,09","400.000,00","400.000,00","106,46","Reino Unido","-","6,81","13 sept 2034","6,69","USD","13 sept 2023" "FGG60582","FGOLD 30YR 3.5% LB175K 2015","Hipotecas Respaldadas por Activos","Fixed Income","427.012,32","0,01","427.012,32","463.585,00","463.585,00","91,86","Estados Unidos","-","6,43","01 may 2046","3,50","USD","01 may 2016" "T","AT&T INC","Industrial","Fixed Income","425.957,98","0,01","425.957,98","490.000,00","490.000,00","86,04","Estados Unidos","-","6,28","01 jun 2031","2,75","USD","28 may 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","426.232,76","0,01","426.232,76","480.000,00","480.000,00","88,74","Supranacional","-","4,66","15 mar 2029","1,75","USD","08 mar 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","425.982,72","0,01","425.982,72","580.000,00","580.000,00","72,33","Panamá","-","7,36","29 sept 2032","2,25","USD","29 sept 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","424.946,54","0,01","424.946,54","460.000,00","460.000,00","91,94","Estados Unidos","-","2,13","09 jun 2027","1,46","USD","09 jun 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","424.892,94","0,01","424.892,94","430.000,00","430.000,00","97,64","Estados Unidos","-","2,51","15 dic 2026","4,13","USD","09 dic 2014" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","424.816,15","0,01","424.816,15","535.000,00","535.000,00","78,60","Estados Unidos","-","13,31","15 jul 2046","4,00","USD","07 jul 2016" "AAPL","APPLE INC","Industrial","Fixed Income","423.422,05","0,01","423.422,05","440.000,00","440.000,00","95,81","Estados Unidos","-","1,09","11 may 2025","1,13","USD","11 may 2020" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","423.269,60","0,01","423.269,60","420.000,00","420.000,00","99,85","Estados Unidos","-","4,14","23 ene 2030","5,20","USD","23 ene 2024" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","422.620,49","0,01","422.620,49","510.000,00","510.000,00","82,69","Estados Unidos","-","14,48","15 mar 2062","5,39","USD","28 abr 2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","422.261,22","0,01","422.261,22","430.000,00","430.000,00","97,19","Estados Unidos","-","1,01","15 abr 2025","2,25","USD","31 mar 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","422.048,71","0,01","422.048,71","475.000,00","475.000,00","88,72","Estados Unidos","-","3,26","21 ago 2027","1,30","USD","21 ago 2020" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","421.576,61","0,01","421.576,61","450.000,00","450.000,00","93,52","Estados Unidos","-","2,77","04 mar 2027","2,55","USD","04 mar 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","421.197,51","0,01","421.197,51","450.000,00","450.000,00","93,23","Estados Unidos","-","1,61","19 nov 2026","1,04","USD","19 nov 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420.457,14","0,01","420.457,14","450.000,00","450.000,00","93,43","Estados Unidos","-","1,92","25 mar 2026","1,65","USD","24 mar 2021" "V","VISA INC","Industrial","Fixed Income","419.465,25","0,01","419.465,25","480.000,00","480.000,00","86,47","Estados Unidos","-","5,49","15 abr 2030","2,05","USD","02 abr 2020" "PANAMA","PANAMA (REPUBLIC OF)","Soberano","Fixed Income","418.473,87","0,01","418.473,87","420.000,00","420.000,00","98,50","Panamá","-","7,60","26 ene 2036","6,70","USD","26 ene 2006" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","Hipotecas Respaldadas por Activos","Fixed Income","418.302,14","0,01","418.302,14","426.765,00","426.765,00","97,69","Estados Unidos","-","5,08","01 jul 2048","4,50","USD","01 jul 2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","417.907,86","0,01","417.907,86","439.000,00","439.000,00","93,83","Estados Unidos","-","2,78","01 abr 2027","2,80","USD","01 abr 2020" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","416.976,64","0,01","416.976,64","477.000,00","477.000,00","86,35","Estados Unidos","-","5,32","29 abr 2031","2,59","USD","29 abr 2020" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","416.823,10","0,01","416.823,10","400.000,00","400.000,00","103,95","Reino Unido","-","3,80","13 sept 2029","6,49","USD","13 sept 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","416.722,21","0,01","416.722,21","445.000,00","445.000,00","93,18","Filipinas","-","3,56","01 feb 2028","3,00","USD","01 feb 2018" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","415.612,55","0,01","415.612,55","495.000,00","495.000,00","82,84","Estados Unidos","-","6,42","20 oct 2032","2,57","USD","20 oct 2021" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","415.867,26","0,01","415.867,26","411.000,00","411.000,00","99,48","Estados Unidos","-","1,55","24 nov 2025","5,00","USD","22 nov 2013" "FRRJ0528","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","415.182,07","0,01","415.182,07","402.615,00","402.615,00","102,65","Estados Unidos","-","2,21","01 dic 2053","6,50","USD","01 dic 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","414.826,74","0,01","414.826,74","490.000,00","490.000,00","83,81","Japón","-","6,39","15 abr 2031","1,88","USD","15 abr 2021" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","414.269,21","0,01","414.269,21","410.000,00","410.000,00","100,64","Reino Unido","-","1,79","02 mar 2027","5,85","USD","02 mar 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","413.703,03","0,01","413.703,03","440.000,00","440.000,00","93,54","Estados Unidos","-","13,11","21 ago 2046","4,86","USD","11 mar 2015" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","413.569,63","0,01","413.569,63","420.000,00","420.000,00","97,05","Estados Unidos","-","2,80","15 may 2027","3,88","USD","19 ene 2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","412.690,25","0,01","412.690,25","505.000,00","505.000,00","80,57","Estados Unidos","-","9,24","15 nov 2035","3,14","USD","30 sept 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","412.698,79","0,01","412.698,79","395.000,00","395.000,00","103,31","Japón","-","4,88","13 ene 2030","5,71","USD","13 ene 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","412.367,26","0,01","412.367,26","415.000,00","415.000,00","98,65","Estados Unidos","-","7,44","13 feb 2035","5,83","USD","13 feb 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","412.100,17","0,01","412.100,17","430.000,00","430.000,00","95,72","Canadá","-","2,33","15 sept 2031","3,63","USD","15 sept 2016" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","411.503,14","0,01","411.503,14","385.000,00","385.000,00","104,79","Polonia","-","6,62","16 nov 2032","5,75","USD","16 nov 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","410.844,38","0,01","410.844,38","420.000,00","420.000,00","96,44","Estados Unidos","-","1,97","01 may 2026","3,40","USD","02 may 2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","411.010,94","0,01","411.010,94","440.000,00","440.000,00","93,38","Estados Unidos","-","1,91","20 mar 2026","1,45","USD","22 mar 2021" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","411.149,87","0,01","411.149,87","415.000,00","415.000,00","96,91","Estados Unidos","-","11,63","02 nov 2043","5,38","USD","28 oct 2013" "ALTA","ALBERTA (PROVINCE OF)","Autoridad Local","Fixed Income","410.494,38","0,01","410.494,38","495.000,00","495.000,00","82,69","Canadá","-","5,92","22 jul 2030","1,30","USD","22 jul 2020" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","410.475,71","0,01","410.475,71","410.000,00","410.000,00","99,43","Reino Unido","-","6,45","11 ago 2033","5,40","USD","11 ago 2022" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","409.938,37","0,01","409.938,37","480.000,00","480.000,00","84,86","Estados Unidos","-","6,57","21 ene 2033","2,94","USD","24 ene 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409.643,72","0,01","409.643,72","453.000,00","453.000,00","88,99","Estados Unidos","-","5,29","01 abr 2030","2,95","USD","01 abr 2020" "FNBM3204","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","408.975,94","0,01","408.975,94","441.337,00","441.337,00","92,41","Estados Unidos","-","5,92","01 ene 2047","3,50","USD","01 dic 2017" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","408.993,83","0,01","408.993,83","500.000,00","500.000,00","81,51","Estados Unidos","-","6,10","04 feb 2032","1,95","USD","04 feb 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","409.139,85","0,01","409.139,85","632.000,00","632.000,00","63,52","Estados Unidos","-","17,13","30 oct 2056","2,99","USD","03 may 2021" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","408.781,60","0,01","408.781,60","415.000,00","415.000,00","97,08","Estados Unidos","-","2,98","25 nov 2027","4,18","USD","25 nov 2016" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","408.745,24","0,01","408.745,24","395.000,00","395.000,00","102,86","Estados Unidos","-","6,96","15 feb 2033","5,35","USD","28 oct 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","408.020,39","0,01","408.020,39","470.000,00","470.000,00","86,80","Estados Unidos","-","6,17","25 mar 2031","2,88","USD","24 mar 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","407.936,96","0,01","407.936,96","440.000,00","440.000,00","92,64","Supranacional","-","1,81","04 feb 2026","0,50","USD","04 feb 2021" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","407.964,65","0,01","407.964,65","430.000,00","430.000,00","93,50","Reino Unido","-","4,44","22 may 2030","3,97","USD","22 may 2019" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","407.150,01","0,01","407.150,01","400.000,00","400.000,00","101,32","Estados Unidos","-","7,69","26 feb 2034","5,05","USD","26 feb 2024" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","407.069,58","0,01","407.069,58","400.000,00","400.000,00","99,33","Reino Unido","-","5,04","31 mar 2030","4,95","USD","31 mar 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","407.308,51","0,01","407.308,51","405.000,00","405.000,00","99,68","Estados Unidos","-","4,16","23 ene 2030","5,01","USD","23 ene 2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","406.699,62","0,01","406.699,62","400.000,00","400.000,00","99,94","Estados Unidos","-","3,97","15 nov 2028","4,72","USD","28 nov 2018" "KFW","KFW","Agencia","Fixed Income","406.319,16","0,01","406.319,16","410.000,00","410.000,00","98,28","Alemania","-","7,59","15 jul 2033","4,13","USD","18 jul 2023" "META","META PLATFORMS INC MTN","Industrial","Fixed Income","406.191,52","0,01","406.191,52","420.000,00","420.000,00","96,30","Estados Unidos","-","3,12","15 ago 2027","3,50","USD","28 dic 2022" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","406.424,91","0,01","406.424,91","415.000,00","415.000,00","96,30","Estados Unidos","-","3,65","26 abr 2028","3,90","USD","26 abr 2018" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","405.428,11","0,01","405.428,11","415.000,00","415.000,00","95,77","Estados Unidos","-","6,37","26 abr 2033","4,59","USD","26 abr 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","404.785,10","0,01","404.785,10","480.000,00","480.000,00","83,18","Estados Unidos","-","6,40","21 oct 2032","2,65","USD","21 oct 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Insituciones Financieras","Fixed Income","405.019,58","0,01","405.019,58","440.000,00","440.000,00","91,57","Reino Unido","-","2,54","14 jun 2027","1,67","USD","14 jun 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","404.361,96","0,01","404.361,96","649.000,00","649.000,00","61,09","Estados Unidos","-","18,33","01 nov 2063","2,99","USD","06 jun 2022" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","404.161,66","0,01","404.161,66","325.000,00","325.000,00","121,49","Estados Unidos","-","8,95","14 may 2038","7,75","USD","14 may 2008" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","403.936,23","0,01","403.936,23","355.000,00","355.000,00","111,89","España","-","8,32","20 jun 2036","7,04","USD","20 jun 2006" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","403.460,26","0,01","403.460,26","425.000,00","425.000,00","94,88","Estados Unidos","-","2,34","20 sept 2026","2,50","USD","20 sept 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","403.295,04","0,01","403.295,04","501.000,00","501.000,00","78,74","Estados Unidos","-","11,19","01 abr 2040","3,60","USD","01 abr 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","402.979,38","0,01","402.979,38","460.000,00","460.000,00","86,52","Estados Unidos","-","5,33","22 abr 2031","2,52","USD","22 abr 2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranacional","Fixed Income","401.443,61","0,01","401.443,61","439.000,00","439.000,00","91,43","Supranacional","-","2,41","22 sept 2026","0,88","USD","22 sept 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","401.780,45","0,01","401.780,45","405.000,00","405.000,00","98,43","Estados Unidos","-","1,18","15 jul 2025","3,90","USD","21 jul 2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","401.048,01","0,01","401.048,01","410.000,00","410.000,00","96,74","Estados Unidos","-","10,60","15 jul 2040","5,38","USD","12 dic 2011" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","400.798,94","0,01","400.798,94","515.000,00","515.000,00","77,42","Estados Unidos","-","11,85","15 feb 2041","3,50","USD","19 ene 2021" "FNFM5026","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","400.652,31","0,01","400.652,31","495.068,00","495.068,00","80,78","Estados Unidos","-","6,98","01 dic 2050","2,00","USD","01 nov 2020" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","400.648,98","0,01","400.648,98","385.000,00","385.000,00","103,79","Holanda","-","6,97","11 sept 2034","6,11","USD","11 sept 2023" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","400.280,23","0,01","400.280,23","420.000,00","420.000,00","94,75","Estados Unidos","-","4,30","07 feb 2030","3,97","USD","07 feb 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","399.990,27","0,01","399.990,27","395.000,00","395.000,00","98,53","Estados Unidos","-","7,86","23 oct 2035","6,38","USD","01 dic 2016" "RTX","RTX CORP","Industrial","Fixed Income","400.290,09","0,01","400.290,09","380.000,00","380.000,00","105,14","Estados Unidos","-","5,64","15 mar 2031","6,00","USD","08 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","400.169,63","0,01","400.169,63","399.000,00","399.000,00","99,28","Estados Unidos","-","1,66","31 dic 2025","4,25","USD","02 ene 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","399.811,40","0,01","399.811,40","439.000,00","439.000,00","90,47","Francia","-","5,18","10 ene 2030","2,83","USD","10 jul 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","399.053,14","0,01","399.053,14","425.000,00","425.000,00","93,87","Supranacional","-","1,40","03 sept 2025","0,38","USD","03 sept 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","399.023,58","0,01","399.023,58","450.000,00","450.000,00","87,57","Estados Unidos","-","5,43","13 may 2031","2,96","USD","13 may 2020" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","398.273,27","0,01","398.273,27","410.000,00","410.000,00","96,38","Estados Unidos","-","3,82","23 jul 2029","4,27","USD","23 jul 2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398.463,94","0,01","398.463,94","400.000,00","400.000,00","98,04","Estados Unidos","-","1,00","15 abr 2025","3,50","USD","21 may 2021" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Autoridad Local","Fixed Income","398.195,65","0,01","398.195,65","500.000,00","500.000,00","78,83","Estados Unidos","-","14,48","01 jul 2047","3,38","USD","01 nov 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","397.875,69","0,01","397.875,69","550.000,00","550.000,00","71,62","Filipinas","-","14,22","06 jul 2046","3,20","USD","06 jul 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","397.565,06","0,01","397.565,06","395.000,00","395.000,00","100,24","Estados Unidos","-","4,34","15 mar 2029","4,80","USD","26 feb 2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","397.468,24","0,01","397.468,24","400.000,00","400.000,00","98,57","Brasil","-","3,41","01 feb 2028","5,13","USD","21 ago 2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","397.117,01","0,01","397.117,01","415.000,00","415.000,00","94,64","China","-","3,34","06 dic 2027","3,40","USD","06 dic 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","397.077,30","0,01","397.077,30","385.000,00","385.000,00","102,93","Japón","-","3,93","14 sept 2028","5,72","USD","14 sept 2023" "T","AT&T INC","Industrial","Fixed Income","396.442,36","0,01","396.442,36","446.000,00","446.000,00","88,63","Estados Unidos","-","3,65","01 feb 2028","1,65","USD","04 ago 2020" "META","META PLATFORMS INC","Industrial","Fixed Income","396.432,22","0,01","396.432,22","445.000,00","445.000,00","88,57","Estados Unidos","-","15,07","15 ago 2052","4,45","USD","28 dic 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396.087,15","0,01","396.087,15","403.000,00","403.000,00","97,06","Estados Unidos","-","0,97","01 abr 2025","2,50","USD","01 abr 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","396.126,41","0,01","396.126,41","440.000,00","440.000,00","89,90","Canadá","-","6,69","15 mar 2032","3,80","USD","25 jul 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","396.095,72","0,01","396.095,72","380.000,00","380.000,00","103,09","Estados Unidos","-","14,24","15 ene 2054","5,75","USD","11 may 2023" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","395.435,18","0,01","395.435,18","390.000,00","390.000,00","99,94","Estados Unidos","-","2,83","15 jun 2027","5,13","USD","08 jun 2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","395.227,40","0,01","395.227,40","390.000,00","390.000,00","100,89","Estados Unidos","-","5,75","26 feb 2031","4,95","USD","26 feb 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","395.263,66","0,01","395.263,66","435.000,00","435.000,00","89,21","Holanda","-","12,90","11 may 2045","4,38","USD","11 may 2015" "T","AT&T INC","Industrial","Fixed Income","394.745,96","0,01","394.745,96","416.000,00","416.000,00","93,24","Estados Unidos","-","8,37","15 may 2035","4,50","USD","04 may 2015" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","394.737,22","0,01","394.737,22","325.000,00","325.000,00","117,79","Estados Unidos","-","7,11","01 abr 2034","7,50","USD","28 abr 2009" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","394.591,23","0,01","394.591,23","410.000,00","410.000,00","95,60","Estados Unidos","-","2,58","15 ene 2027","3,20","USD","06 ene 2017" "HCA","HCA INC","Industrial","Fixed Income","394.605,36","0,01","394.605,36","390.000,00","390.000,00","100,50","Estados Unidos","-","1,43","15 feb 2026","5,88","USD","13 nov 2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","394.631,63","0,01","394.631,63","401.000,00","401.000,00","97,70","Estados Unidos","-","1,65","15 ene 2026","3,55","USD","23 nov 2015" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","394.554,76","0,01","394.554,76","398.000,00","398.000,00","98,38","Estados Unidos","-","1,24","15 jul 2025","3,75","USD","23 jul 2015" "FNMA1273","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","394.087,24","0,01","394.087,24","423.837,00","423.837,00","92,73","Estados Unidos","-","5,47","01 dic 2042","3,50","USD","01 nov 2012" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","394.306,66","0,01","394.306,66","409.000,00","409.000,00","95,16","Estados Unidos","-","2,88","22 may 2028","3,58","USD","22 may 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","393.828,78","0,01","393.828,78","380.000,00","380.000,00","100,83","Estados Unidos","-","1,42","10 oct 2025","6,05","USD","12 oct 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","393.632,11","0,01","393.632,11","400.000,00","400.000,00","98,23","Reino Unido","-","1,39","12 sept 2026","4,29","USD","12 sept 2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","392.979,72","0,01","392.979,72","385.000,00","385.000,00","101,36","Estados Unidos","-","12,82","14 feb 2049","5,95","USD","14 feb 2019" "KFW","KFW","Agencia","Fixed Income","393.369,70","0,01","393.369,70","410.000,00","410.000,00","94,55","Alemania","-","3,69","03 abr 2028","2,88","USD","31 ene 2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Insituciones Financieras","Fixed Income","393.003,61","0,01","393.003,61","425.000,00","425.000,00","91,95","Reino Unido","-","2,62","11 ene 2028","2,47","USD","11 ene 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","392.815,23","0,01","392.815,23","460.000,00","460.000,00","84,87","Estados Unidos","-","6,53","25 ene 2033","3,06","USD","25 ene 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","391.862,77","0,01","391.862,77","555.000,00","555.000,00","70,48","Indonesia","-","16,28","12 mar 2051","3,05","USD","12 ene 2021" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","391.880,72","0,01","391.880,72","390.000,00","390.000,00","99,65","Estados Unidos","-","1,72","28 ene 2027","5,05","USD","19 ene 2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","391.902,78","0,01","391.902,78","382.000,00","382.000,00","101,43","Estados Unidos","-","6,88","15 jul 2037","5,80","USD","20 jun 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","391.343,48","0,01","391.343,48","444.000,00","444.000,00","86,12","Estados Unidos","-","13,94","15 abr 2050","4,50","USD","21 may 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","390.832,70","0,01","390.832,70","431.000,00","431.000,00","90,30","Estados Unidos","-","10,07","22 ago 2037","3,88","USD","06 jun 2018" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","390.752,29","0,01","390.752,29","370.000,00","370.000,00","104,49","Estados Unidos","-","11,05","15 jul 2041","5,60","USD","21 jul 2011" "NIB","NORDIC INVESTMENT BANK MTN","Supranacional","Fixed Income","390.560,81","0,01","390.560,81","395.000,00","395.000,00","97,61","Supranacional","-","0,98","04 abr 2025","2,63","USD","05 abr 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","390.070,96","0,01","390.070,96","390.000,00","390.000,00","98,99","Filipinas","-","9,30","13 ene 2037","5,00","USD","13 ene 2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","389.548,41","0,01","389.548,41","400.000,00","400.000,00","95,76","Canadá","-","2,77","07 abr 2027","3,45","USD","07 abr 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","389.416,86","0,01","389.416,86","420.000,00","420.000,00","92,53","Estados Unidos","-","1,80","28 ene 2027","1,12","USD","28 ene 2021" "KFW","KFW","Agencia","Fixed Income","389.310,49","0,01","389.310,49","390.000,00","390.000,00","98,05","Alemania","-","1,88","01 abr 2026","3,63","USD","13 abr 2023" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","388.306,55","0,01","388.306,55","370.000,00","370.000,00","103,18","Reino Unido","-","6,87","20 jun 2034","6,55","USD","20 jun 2023" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","388.155,84","0,01","388.155,84","399.000,00","399.000,00","96,53","Estados Unidos","-","3,83","23 jul 2029","4,20","USD","23 jul 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","388.109,43","0,01","388.109,43","400.000,00","400.000,00","96,24","Reino Unido","-","2,60","11 ene 2027","3,75","USD","11 ene 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","388.187,03","0,01","388.187,03","465.000,00","465.000,00","83,05","Japón","-","6,37","20 jul 2032","2,31","USD","20 jul 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","387.336,07","0,01","387.336,07","380.000,00","380.000,00","101,53","Estados Unidos","-","15,83","02 mar 2063","5,75","USD","02 mar 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","387.297,95","0,01","387.297,95","390.000,00","390.000,00","98,72","Reino Unido","-","7,07","13 feb 2033","4,81","USD","13 feb 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","387.157,56","0,01","387.157,56","385.000,00","385.000,00","100,15","Estados Unidos","-","2,69","15 mar 2027","4,80","USD","26 feb 2024" "META","META PLATFORMS INC","Industrial","Fixed Income","386.547,13","0,01","386.547,13","380.000,00","380.000,00","100,04","Estados Unidos","-","3,64","15 may 2028","4,60","USD","03 may 2023" "T","AT&T INC","Industrial","Fixed Income","386.263,29","0,01","386.263,29","520.000,00","520.000,00","73,11","Estados Unidos","-","14,95","01 jun 2051","3,65","USD","28 may 2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","385.966,73","0,01","385.966,73","391.000,00","391.000,00","96,25","Australia","-","11,88","30 sept 2043","5,00","USD","30 sept 2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","386.206,64","0,01","386.206,64","380.000,00","380.000,00","101,11","Japón","-","3,43","22 feb 2029","5,42","USD","22 feb 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385.665,28","0,01","385.665,28","357.000,00","357.000,00","107,00","Bélgica","-","15,45","23 ene 2059","5,80","USD","23 ene 2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","384.998,37","0,01","384.998,37","415.000,00","415.000,00","92,40","Estados Unidos","-","2,05","12 may 2026","1,00","USD","12 may 2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","385.184,73","0,01","385.184,73","390.000,00","390.000,00","97,54","Reino Unido","-","1,55","16 nov 2025","3,38","USD","16 nov 2015" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","384.712,70","0,01","384.712,70","442.000,00","442.000,00","86,36","Estados Unidos","-","9,52","24 jul 2038","3,88","USD","24 jul 2017" "FNMA","FNMA BENCHMARK NOTE","Agencia","Fixed Income","384.306,33","0,01","384.306,33","400.000,00","400.000,00","95,17","Estados Unidos","-","1,98","24 abr 2026","2,13","USD","26 abr 2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","384.292,38","0,01","384.292,38","385.000,00","385.000,00","98,72","Brasil","-","3,36","15 ene 2030","5,50","USD","21 ago 2023" "FNCA3639","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","383.595,12","0,01","383.595,12","405.205,00","405.205,00","94,38","Estados Unidos","-","5,79","01 jun 2049","4,00","USD","01 may 2019" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","383.988,77","0,01","383.988,77","395.000,00","395.000,00","96,31","Estados Unidos","-","2,05","15 jun 2026","3,20","USD","07 jun 2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Insituciones Financieras","Fixed Income","383.752,69","0,01","383.752,69","380.000,00","380.000,00","99,95","Australia","-","1,68","12 ene 2026","4,97","USD","12 ene 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383.937,85","0,01","383.937,85","400.000,00","400.000,00","94,20","Estados Unidos","-","8,09","01 nov 2034","4,40","USD","29 oct 2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","383.159,30","0,01","383.159,30","400.000,00","400.000,00","95,00","México","-","3,46","11 ene 2028","3,75","USD","11 ene 2018" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","383.311,28","0,01","383.311,28","400.000,00","400.000,00","95,17","Estados Unidos","-","3,45","24 ene 2029","3,77","USD","23 ene 2018" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","383.440,82","0,01","383.440,82","390.000,00","390.000,00","96,63","Estados Unidos","-","2,81","23 abr 2027","3,95","USD","23 abr 2015" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","382.709,31","0,01","382.709,31","393.000,00","393.000,00","95,81","Estados Unidos","-","2,80","24 abr 2028","3,71","USD","24 abr 2017" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","381.985,73","0,01","381.985,73","605.000,00","605.000,00","63,08","Chile","-","19,08","21 sept 2071","3,25","USD","21 sept 2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","381.751,58","0,01","381.751,58","445.000,00","445.000,00","84,38","Estados Unidos","-","12,98","01 jun 2046","4,38","USD","19 ago 2016" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","380.982,56","0,01","380.982,56","445.000,00","445.000,00","85,47","Estados Unidos","-","13,19","15 mar 2050","4,33","USD","15 mar 2019" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","380.907,00","0,01","380.907,00","400.000,00","400.000,00","93,78","Estados Unidos","-","4,46","06 may 2030","3,70","USD","06 may 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","381.165,76","0,01","381.165,76","400.000,00","400.000,00","94,76","Japón","-","2,18","14 jul 2026","2,63","USD","14 jul 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","380.434,40","0,01","380.434,40","515.000,00","515.000,00","73,52","Estados Unidos","-","12,78","01 mar 2050","4,80","USD","24 oct 2019" "FNAY1312","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","380.553,88","0,01","380.553,88","411.038,00","411.038,00","92,33","Estados Unidos","-","5,87","01 mar 2045","3,50","USD","01 mar 2015" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","379.999,64","0,01","379.999,64","420.000,00","420.000,00","89,65","Estados Unidos","-","13,70","23 jul 2048","4,65","USD","23 jul 2018" "HCA","HCA INC","Industrial","Fixed Income","379.916,48","0,01","379.916,48","375.000,00","375.000,00","99,82","Estados Unidos","-","1,77","15 jun 2026","5,25","USD","15 mar 2016" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","380.197,77","0,01","380.197,77","386.000,00","386.000,00","98,27","Reino Unido","-","1,84","08 mar 2026","4,30","USD","08 mar 2016" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","378.854,72","0,01","378.854,72","375.000,00","375.000,00","99,08","Reino Unido","-","1,96","12 may 2026","5,20","USD","12 may 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","378.906,06","0,01","378.906,06","415.000,00","415.000,00","90,34","Estados Unidos","-","5,40","21 jun 2030","3,60","USD","22 jun 2020" "PFE","PHARMACIA LLC","Industrial","Fixed Income","378.877,86","0,01","378.877,86","345.000,00","345.000,00","107,69","Estados Unidos","-","3,97","01 dic 2028","6,60","USD","20 mar 2000" "TFC","TRUIST BANK","Insituciones Financieras","Fixed Income","379.065,49","0,01","379.065,49","390.000,00","390.000,00","95,99","Estados Unidos","-","1,99","15 may 2026","3,30","USD","16 may 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","378.454,86","0,01","378.454,86","400.000,00","400.000,00","92,97","Estados Unidos","-","6,70","13 abr 2032","3,60","USD","13 abr 2022" "BRK","BERKSHIRE HATHAWAY INC","Insituciones Financieras","Fixed Income","378.455,44","0,01","378.455,44","390.000,00","390.000,00","96,94","Estados Unidos","-","1,83","15 mar 2026","3,13","USD","15 mar 2016" "FNBM4384","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","378.668,37","0,01","378.668,37","396.541,00","396.541,00","95,20","Estados Unidos","-","5,44","01 ene 2045","4,00","USD","01 ago 2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","378.589,17","0,01","378.589,17","365.000,00","365.000,00","102,98","Estados Unidos","-","14,16","10 feb 2053","5,70","USD","10 feb 2023" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","378.184,08","0,01","378.184,08","390.000,00","390.000,00","96,38","Estados Unidos","-","2,63","01 feb 2028","3,78","USD","01 feb 2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","377.417,36","0,01","377.417,36","396.000,00","396.000,00","94,73","Estados Unidos","-","3,48","15 ene 2028","2,90","USD","10 nov 2017" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","377.771,09","0,01","377.771,09","380.000,00","380.000,00","98,59","Estados Unidos","-","2,98","25 jul 2028","4,81","USD","25 jul 2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","376.989,21","0,01","376.989,21","370.000,00","370.000,00","101,20","Estados Unidos","-","9,83","14 feb 2039","5,80","USD","14 feb 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","377.369,24","0,01","377.369,24","360.000,00","360.000,00","103,54","Alemania","-","3,27","18 ene 2029","6,72","USD","18 ene 2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","376.632,15","0,01","376.632,15","345.000,00","345.000,00","108,48","Estados Unidos","-","10,04","15 feb 2039","5,90","USD","17 feb 2009" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Insituciones Financieras","Fixed Income","376.918,46","0,01","376.918,46","370.000,00","370.000,00","101,04","Reino Unido","-","2,14","07 ago 2027","5,99","USD","07 ago 2023" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","376.461,84","0,01","376.461,84","450.000,00","450.000,00","83,40","Reino Unido","-","5,97","18 ago 2031","2,36","USD","18 ago 2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","376.396,45","0,01","376.396,45","583.000,00","583.000,00","63,70","Estados Unidos","-","19,30","01 jun 2060","2,67","USD","01 jun 2020" "T","AT&T INC","Industrial","Fixed Income","375.537,11","0,01","375.537,11","460.000,00","460.000,00","81,29","Estados Unidos","-","6,97","01 feb 2032","2,25","USD","04 ago 2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Autoridad Local","Fixed Income","375.532,32","0,01","375.532,32","325.000,00","325.000,00","112,49","Estados Unidos","-","12,17","01 abr 2049","6,26","USD","05 nov 2009" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","375.790,25","0,01","375.790,25","460.000,00","460.000,00","81,16","Canadá","-","6,12","07 oct 2030","1,13","USD","07 oct 2020" "AAPL","APPLE INC","Industrial","Fixed Income","374.617,91","0,01","374.617,91","450.000,00","450.000,00","83,02","Estados Unidos","-","6,32","08 feb 2031","1,65","USD","08 feb 2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","375.046,99","0,01","375.046,99","465.000,00","465.000,00","79,49","Estados Unidos","-","9,81","15 nov 2036","3,19","USD","30 sept 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","374.907,34","0,01","374.907,34","375.000,00","375.000,00","99,17","Estados Unidos","-","1,70","26 ene 2027","4,76","USD","24 ene 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","374.259,42","0,01","374.259,42","395.000,00","395.000,00","93,74","Supranacional","-","3,35","02 nov 2027","2,50","USD","02 nov 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","374.487,19","0,01","374.487,19","395.000,00","395.000,00","94,29","Supranacional","-","3,55","19 ene 2028","2,75","USD","19 ene 2018" "G2784421","GNMA2 30YR PLATINUM","Hipotecas Respaldadas por Activos","Fixed Income","374.440,26","0,01","374.440,26","404.609,00","404.609,00","92,29","Estados Unidos","-","5,94","20 dic 2047","3,50","USD","01 ene 2018" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","373.872,84","0,01","373.872,84","390.000,00","390.000,00","95,21","Estados Unidos","-","3,03","21 jul 2028","3,59","USD","21 jul 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","374.063,12","0,01","374.063,12","423.000,00","423.000,00","87,94","Estados Unidos","-","14,27","15 ago 2048","4,20","USD","15 ago 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","373.983,49","0,01","373.983,49","427.000,00","427.000,00","85,94","Estados Unidos","-","9,39","31 oct 2038","4,02","USD","31 oct 2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Insituciones Financieras","Fixed Income","372.492,20","0,01","372.492,20","370.000,00","370.000,00","99,78","Estados Unidos","-","2,57","23 ene 2028","5,04","USD","23 ene 2024" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","372.320,73","0,01","372.320,73","370.000,00","370.000,00","99,83","Estados Unidos","-","3,41","01 feb 2029","5,12","USD","19 ene 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","371.835,60","0,01","371.835,60","413.000,00","413.000,00","88,86","Estados Unidos","-","4,91","05 nov 2030","2,98","USD","05 nov 2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Hipotecas Respaldadas por Activos","Fixed Income","371.848,12","0,01","371.848,12","405.095,00","405.095,00","91,54","Estados Unidos","-","6,43","01 feb 2048","3,50","USD","01 feb 2018" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","372.126,66","0,01","372.126,66","340.000,00","340.000,00","106,49","Reino Unido","-","3,06","03 nov 2028","7,39","USD","03 nov 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","371.351,92","0,01","371.351,92","410.000,00","410.000,00","88,87","Estados Unidos","-","12,75","18 may 2046","4,75","USD","18 may 2016" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","370.828,35","0,01","370.828,35","450.000,00","450.000,00","81,59","Estados Unidos","-","5,83","24 oct 2031","1,92","USD","21 oct 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","371.079,64","0,01","371.079,64","386.000,00","386.000,00","95,55","Estados Unidos","-","7,51","10 ago 2033","4,50","USD","10 ago 2017" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","370.699,64","0,01","370.699,64","350.000,00","350.000,00","103,55","Estados Unidos","-","3,13","10 nov 2028","6,20","USD","10 nov 2022" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","370.400,53","0,01","370.400,53","325.000,00","325.000,00","112,85","Estados Unidos","-","11,11","24 jul 2042","6,38","USD","24 jul 2012" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","370.145,94","0,01","370.145,94","405.000,00","405.000,00","91,33","España","-","2,35","14 sept 2027","1,72","USD","14 sept 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","370.081,66","0,01","370.081,66","370.000,00","370.000,00","98,40","México","-","1,02","27 abr 2025","3,90","USD","27 abr 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","369.734,12","0,01","369.734,12","478.000,00","478.000,00","76,82","Reino Unido","-","12,79","15 ago 2047","4,54","USD","20 nov 2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","369.602,05","0,01","369.602,05","355.000,00","355.000,00","102,04","Estados Unidos","-","3,17","15 nov 2027","5,65","USD","07 jun 2023" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","369.618,98","0,01","369.618,98","370.000,00","370.000,00","97,82","Estados Unidos","-","3,16","01 oct 2027","4,25","USD","25 sept 2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","369.577,60","0,01","369.577,60","370.000,00","370.000,00","98,55","Reino Unido","-","1,12","30 may 2025","4,13","USD","30 may 2018" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","369.357,93","0,01","369.357,93","355.000,00","355.000,00","102,09","Australia","-","3,23","18 nov 2027","5,46","USD","18 nov 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","368.738,47","0,01","368.738,47","385.000,00","385.000,00","95,17","Estados Unidos","-","3,50","31 ene 2028","3,80","USD","30 ene 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","368.479,39","0,01","368.479,39","375.000,00","375.000,00","96,47","Estados Unidos","-","12,36","22 may 2045","5,15","USD","22 may 2015" "META","META PLATFORMS INC","Industrial","Fixed Income","368.911,85","0,01","368.911,85","340.000,00","340.000,00","106,40","Estados Unidos","-","16,05","15 may 2063","5,75","USD","03 may 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","368.860,43","0,01","368.860,43","410.000,00","410.000,00","89,50","Estados Unidos","-","9,69","08 ago 2036","3,45","USD","08 ago 2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Insituciones Financieras","Fixed Income","368.232,49","0,01","368.232,49","370.000,00","370.000,00","97,88","Estados Unidos","-","0,95","02 abr 2026","3,38","USD","22 mar 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","368.201,11","0,01","368.201,11","450.000,00","450.000,00","81,28","Estados Unidos","-","6,13","13 nov 2030","1,45","USD","13 nov 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368.154,48","0,01","368.154,48","375.000,00","375.000,00","97,39","Estados Unidos","-","13,99","06 feb 2053","5,55","USD","06 feb 2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367.997,67","0,01","367.997,67","418.000,00","418.000,00","86,50","Estados Unidos","-","7,43","15 abr 2033","3,42","USD","31 mar 2021" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","367.776,70","0,01","367.776,70","375.000,00","375.000,00","95,76","Estados Unidos","-","6,35","20 abr 2037","5,30","USD","20 abr 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","367.313,54","0,01","367.313,54","398.000,00","398.000,00","90,57","Estados Unidos","-","12,01","06 nov 2042","4,40","USD","05 ago 2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","367.388,51","0,01","367.388,51","430.000,00","430.000,00","84,65","Estados Unidos","-","6,39","12 may 2031","2,10","USD","12 may 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","367.196,07","0,01","367.196,07","480.000,00","480.000,00","76,38","Estados Unidos","-","15,55","15 mar 2052","3,70","USD","02 mar 2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367.005,09","0,01","367.005,09","380.000,00","380.000,00","94,77","Estados Unidos","-","9,31","15 may 2037","4,93","USD","18 abr 2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","367.003,83","0,01","367.003,83","390.000,00","390.000,00","93,07","Corea","-","2,88","21 abr 2027","2,38","USD","21 oct 2016" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","366.745,66","0,01","366.745,66","370.000,00","370.000,00","97,28","Estados Unidos","-","2,75","20 abr 2028","4,21","USD","20 abr 2022" "NJSTRN","NJ ST TPK AUTH","Autoridad Local","Fixed Income","366.632,27","0,01","366.632,27","300.000,00","300.000,00","120,44","Estados Unidos","-","9,23","01 ene 2040","7,41","USD","28 abr 2009" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","366.283,52","0,01","366.283,52","360.000,00","360.000,00","100,55","Brasil","-","4,02","15 ene 2029","6,00","USD","14 ago 2019" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","366.517,74","0,01","366.517,74","380.000,00","380.000,00","95,56","Estados Unidos","-","2,09","17 jun 2027","3,20","USD","17 jun 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","365.972,38","0,01","365.972,38","455.000,00","455.000,00","79,94","Filipinas","-","6,59","10 jun 2031","1,65","USD","10 dic 2020" "HCA","HCA INC","Industrial","Fixed Income","365.617,84","0,01","365.617,84","395.000,00","395.000,00","91,07","Estados Unidos","-","13,06","15 jun 2049","5,25","USD","12 jun 2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","365.324,08","0,01","365.324,08","410.000,00","410.000,00","89,03","Estados Unidos","-","3,30","01 sept 2027","0,95","USD","25 ago 2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","365.399,62","0,01","365.399,62","390.000,00","390.000,00","93,68","Austria","-","1,44","17 sept 2025","0,38","USD","17 sept 2020" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","364.930,33","0,01","364.930,33","410.000,00","410.000,00","88,41","Estados Unidos","-","3,91","14 jun 2029","2,09","USD","14 jun 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","364.535,01","0,01","364.535,01","405.000,00","405.000,00","89,39","Estados Unidos","-","3,88","12 may 2028","1,65","USD","12 may 2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","364.411,23","0,01","364.411,23","335.000,00","335.000,00","105,77","México","-","10,07","30 mar 2040","6,13","USD","25 ago 2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","364.646,43","0,01","364.646,43","364.000,00","364.000,00","98,56","Estados Unidos","-","1,49","15 nov 2025","4,40","USD","29 oct 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","364.706,28","0,01","364.706,28","380.000,00","380.000,00","95,29","Japón","-","3,49","17 ene 2028","3,54","USD","17 ene 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","364.151,73","0,01","364.151,73","355.000,00","355.000,00","102,28","Canadá","-","6,92","08 mar 2033","5,70","USD","08 mar 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","363.604,47","0,01","363.604,47","315.000,00","315.000,00","112,51","Reino Unido","-","6,27","15 nov 2033","7,95","USD","15 nov 2022" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","363.438,86","0,01","363.438,86","340.000,00","340.000,00","104,20","Estados Unidos","-","3,82","23 oct 2029","6,30","USD","23 oct 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","363.111,84","0,01","363.111,84","370.000,00","370.000,00","96,46","Estados Unidos","-","6,34","24 may 2033","4,91","USD","24 may 2022" "FNAL9781","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","363.300,74","0,01","363.300,74","368.367,00","368.367,00","98,30","Estados Unidos","-","4,61","01 feb 2046","4,50","USD","01 ene 2017" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","363.232,96","0,01","363.232,96","335.000,00","335.000,00","107,74","Estados Unidos","-","14,22","15 feb 2053","5,88","USD","28 oct 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","362.598,56","0,01","362.598,56","425.000,00","425.000,00","85,15","Estados Unidos","-","5,40","01 mar 2030","2,30","USD","05 mar 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","362.692,91","0,01","362.692,91","345.000,00","345.000,00","104,92","Japón","-","7,32","14 sept 2033","5,81","USD","14 sept 2023" "FNFM2170","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","362.088,53","0,01","362.088,53","384.204,00","384.204,00","93,95","Estados Unidos","-","6,72","01 nov 2049","4,00","USD","01 ene 2020" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","362.200,92","0,01","362.200,92","420.000,00","420.000,00","85,52","Estados Unidos","-","9,36","22 jul 2038","3,97","USD","24 jul 2017" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","361.805,11","0,01","361.805,11","385.000,00","385.000,00","93,66","Estados Unidos","-","1,74","15 ene 2026","1,57","USD","19 oct 2021" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","361.867,27","0,01","361.867,27","365.000,00","365.000,00","98,43","Estados Unidos","-","1,26","23 jul 2025","4,00","USD","23 jul 2015" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","361.353,42","0,01","361.353,42","385.000,00","385.000,00","93,57","Estados Unidos","-","2,24","30 jul 2026","1,85","USD","12 jul 2016" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","360.565,85","0,01","360.565,85","480.000,00","480.000,00","73,91","Chile","-","12,14","07 may 2041","3,10","USD","07 may 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360.149,14","0,01","360.149,14","398.000,00","398.000,00","90,45","Estados Unidos","-","5,32","22 mar 2030","3,15","USD","20 mar 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360.153,06","0,01","360.153,06","505.000,00","505.000,00","70,38","Estados Unidos","-","12,34","20 nov 2040","2,65","USD","20 nov 2020" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","359.617,57","0,01","359.617,57","415.000,00","415.000,00","85,77","Estados Unidos","-","4,24","02 nov 2028","2,20","USD","02 nov 2021" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","359.904,96","0,01","359.904,96","430.000,00","430.000,00","82,60","Estados Unidos","-","6,44","20 oct 2032","2,51","USD","19 oct 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","359.344,15","0,01","359.344,15","345.000,00","345.000,00","103,19","Bélgica","-","10,03","23 ene 2039","5,45","USD","23 ene 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","359.145,17","0,01","359.145,17","430.000,00","430.000,00","83,13","Estados Unidos","-","6,11","01 feb 2031","2,50","USD","19 jun 2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Insituciones Financieras","Fixed Income","359.526,48","0,01","359.526,48","360.000,00","360.000,00","98,22","Estados Unidos","-","1,02","25 abr 2026","3,91","USD","25 abr 2022" "HCA","HCA INC","Industrial","Fixed Income","359.032,91","0,01","359.032,91","405.000,00","405.000,00","88,53","Estados Unidos","-","6,73","15 mar 2032","3,63","USD","07 ago 2023" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","359.065,23","0,01","359.065,23","355.000,00","355.000,00","100,17","Estados Unidos","-","7,24","23 ene 2035","5,50","USD","23 ene 2024" "AAPL","APPLE INC","Industrial","Fixed Income","358.388,20","0,01","358.388,20","369.000,00","369.000,00","96,68","Estados Unidos","-","2,62","09 feb 2027","3,35","USD","09 feb 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","358.492,23","0,01","358.492,23","435.000,00","435.000,00","80,23","Estados Unidos","-","11,61","01 may 2047","5,38","USD","27 nov 2017" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","358.532,08","0,01","358.532,08","380.000,00","380.000,00","94,27","Estados Unidos","-","4,37","20 mar 2030","3,98","USD","20 mar 2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","357.883,18","0,01","357.883,18","360.000,00","360.000,00","97,55","Estados Unidos","-","3,54","17 abr 2028","4,20","USD","17 abr 2018" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","358.127,74","0,01","358.127,74","365.000,00","365.000,00","97,56","Estados Unidos","-","3,47","15 feb 2028","4,75","USD","29 abr 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","357.578,07","0,01","357.578,07","380.000,00","380.000,00","93,59","Estados Unidos","-","1,53","24 oct 2026","1,20","USD","21 oct 2020" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","357.489,20","0,01","357.489,20","370.000,00","370.000,00","96,46","Reino Unido","-","2,73","13 mar 2028","4,04","USD","13 mar 2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","357.539,28","0,01","357.539,28","380.000,00","380.000,00","93,07","México","-","11,79","21 ene 2045","5,55","USD","21 ene 2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","357.021,71","0,01","357.021,71","465.000,00","465.000,00","76,23","México","-","14,06","12 feb 2052","4,40","USD","12 ene 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","356.436,98","0,01","356.436,98","370.000,00","370.000,00","94,93","Estados Unidos","-","3,07","21 oct 2027","3,25","USD","21 oct 2016" "PFE","PFIZER INC","Industrial","Fixed Income","356.593,34","0,01","356.593,34","373.000,00","373.000,00","95,34","Estados Unidos","-","1,13","28 may 2025","0,80","USD","28 may 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","356.154,99","0,01","356.154,99","345.000,00","345.000,00","102,00","Estados Unidos","-","2,90","15 jul 2027","6,17","USD","14 jul 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","356.093,32","0,01","356.093,32","340.000,00","340.000,00","102,20","Estados Unidos","-","7,05","01 feb 2034","6,65","USD","10 nov 2023" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","356.006,46","0,01","356.006,46","354.000,00","354.000,00","99,16","Estados Unidos","-","3,63","15 jun 2028","4,95","USD","08 jun 2018" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","355.972,39","0,01","355.972,39","340.000,00","340.000,00","102,10","Estados Unidos","-","2,30","22 oct 2027","6,07","USD","23 oct 2023" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","355.371,17","0,01","355.371,17","380.000,00","380.000,00","91,75","Estados Unidos","-","5,09","01 abr 2031","3,62","USD","31 mar 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","355.315,75","0,01","355.315,75","345.000,00","345.000,00","100,63","Filipinas","-","3,15","13 oct 2027","5,17","USD","13 oct 2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","355.113,67","0,01","355.113,67","415.000,00","415.000,00","83,77","Estados Unidos","-","15,32","13 abr 2052","3,95","USD","13 abr 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","355.129,15","0,01","355.129,15","365.000,00","365.000,00","96,46","Estados Unidos","-","2,56","10 ene 2028","3,89","USD","10 ene 2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","354.889,11","0,01","354.889,11","480.000,00","480.000,00","73,59","Estados Unidos","-","12,27","15 feb 2041","3,00","USD","21 may 2021" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","355.272,06","0,01","355.272,06","360.000,00","360.000,00","97,39","Estados Unidos","-","2,04","03 jun 2026","4,10","USD","03 jun 2014" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","354.566,18","0,01","354.566,18","325.000,00","325.000,00","106,12","Reino Unido","-","3,03","02 nov 2028","7,38","USD","02 nov 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","354.671,25","0,01","354.671,25","350.000,00","350.000,00","100,61","México","-","3,42","09 feb 2028","5,40","USD","09 ene 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","354.415,13","0,01","354.415,13","355.000,00","355.000,00","99,14","Estados Unidos","-","1,73","26 ene 2026","4,10","USD","26 ene 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","353.981,38","0,01","353.981,38","365.000,00","365.000,00","95,63","Canadá","-","6,70","08 jun 2032","4,46","USD","08 jun 2022" "HCA","HCA INC","Industrial","Fixed Income","353.708,27","0,01","353.708,27","390.000,00","390.000,00","90,44","Estados Unidos","-","5,57","01 sept 2030","3,50","USD","26 feb 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","353.252,05","0,01","353.252,05","365.000,00","365.000,00","94,80","México","-","6,44","27 abr 2032","4,75","USD","27 abr 2020" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","352.042,66","0,01","352.042,66","357.000,00","357.000,00","97,08","Estados Unidos","-","1,93","19 abr 2026","3,50","USD","19 abr 2016" "HCA","HCA INC","Industrial","Fixed Income","351.866,12","0,01","351.866,12","345.000,00","345.000,00","99,63","Estados Unidos","-","0,99","15 abr 2025","5,25","USD","17 oct 2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","351.138,66","0,01","351.138,66","345.000,00","345.000,00","100,26","Estados Unidos","-","6,91","01 dic 2032","4,70","USD","01 dic 2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","351.371,41","0,01","351.371,41","410.000,00","410.000,00","85,19","Estados Unidos","-","6,38","31 ene 2032","3,25","USD","05 jul 2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranacional","Fixed Income","351.307,93","0,01","351.307,93","400.000,00","400.000,00","87,07","Supranacional","-","5,14","09 oct 2029","1,63","USD","09 oct 2019" "URUGUA","URUGUAY (REPUBLIC OF)","Soberano","Fixed Income","351.260,56","0,01","351.260,56","290.000,00","290.000,00","121,00","Uruguay","-","7,81","21 mar 2036","7,63","USD","21 mar 2006" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","351.064,84","0,01","351.064,84","435.000,00","435.000,00","80,58","Estados Unidos","-","15,57","15 mar 2052","3,85","USD","15 mar 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","350.923,48","0,01","350.923,48","370.000,00","370.000,00","93,95","Japón","-","2,47","04 nov 2026","2,25","USD","04 nov 2016" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","350.171,16","0,01","350.171,16","375.000,00","375.000,00","93,31","Estados Unidos","-","1,90","11 mar 2027","1,66","USD","11 mar 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","350.481,35","0,01","350.481,35","355.000,00","355.000,00","97,13","Estados Unidos","-","3,68","28 abr 2028","3,85","USD","30 abr 2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","350.174,10","0,01","350.174,10","380.000,00","380.000,00","91,81","Estados Unidos","-","12,96","01 mar 2046","4,75","USD","14 sept 2015" "AON","AON NORTH AMERICA INC","Insituciones Financieras","Fixed Income","349.931,23","0,01","349.931,23","345.000,00","345.000,00","101,01","Estados Unidos","-","7,57","01 mar 2034","5,45","USD","01 mar 2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","350.125,17","0,01","350.125,17","345.000,00","345.000,00","99,50","Estados Unidos","-","13,12","15 nov 2048","5,42","USD","28 nov 2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","349.663,20","0,01","349.663,20","320.000,00","320.000,00","106,87","Estados Unidos","-","6,50","09 nov 2032","6,25","USD","09 nov 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","350.033,44","0,01","350.033,44","360.000,00","360.000,00","96,14","Holanda","-","2,00","10 may 2026","2,88","USD","10 may 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","349.361,77","0,01","349.361,77","345.000,00","345.000,00","100,64","Estados Unidos","-","6,94","15 feb 2033","5,38","USD","15 feb 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","349.106,82","0,01","349.106,82","435.000,00","435.000,00","80,19","Supranacional","-","6,12","26 ago 2030","0,75","USD","26 ago 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","348.563,01","0,01","348.563,01","400.000,00","400.000,00","86,73","Estados Unidos","-","16,59","22 ago 2057","4,25","USD","06 jun 2018" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","348.639,48","0,01","348.639,48","400.000,00","400.000,00","86,73","Estados Unidos","-","5,17","29 ene 2031","2,67","USD","29 ene 2020" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agencia","Fixed Income","348.349,41","0,01","348.349,41","350.000,00","350.000,00","98,15","China","-","1,05","05 may 2025","3,50","USD","05 may 2015" "KFW","KFW MTN","Agencia","Fixed Income","348.689,96","0,01","348.689,96","360.000,00","360.000,00","95,80","Alemania","-","2,93","20 may 2027","3,00","USD","28 abr 2022" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","348.026,62","0,01","348.026,62","275.000,00","275.000,00","123,49","Perú","-","6,74","21 nov 2033","8,75","USD","21 nov 2003" "WMT","WALMART INC","Industrial","Fixed Income","348.132,21","0,01","348.132,21","420.000,00","420.000,00","82,86","Estados Unidos","-","6,82","22 sept 2031","1,80","USD","22 sept 2021" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","347.429,89","0,01","347.429,89","347.000,00","347.000,00","98,41","Estados Unidos","-","1,01","21 abr 2025","3,95","USD","21 abr 2015" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","347.475,29","0,01","347.475,29","346.000,00","346.000,00","98,78","Estados Unidos","-","1,49","15 nov 2025","4,49","USD","28 nov 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","347.633,54","0,01","347.633,54","350.000,00","350.000,00","99,17","Canadá","-","3,17","15 sept 2027","4,69","USD","15 sept 2022" "AAPL","APPLE INC","Industrial","Fixed Income","346.429,45","0,01","346.429,45","360.000,00","360.000,00","95,11","Estados Unidos","-","3,30","13 nov 2027","3,00","USD","13 nov 2017" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","346.603,37","0,01","346.603,37","355.000,00","355.000,00","96,72","Estados Unidos","-","12,20","21 ene 2044","5,00","USD","21 ene 2014" "ITALY","ITALY (REPUBLIC OF)","Soberano","Fixed Income","346.703,32","0,01","346.703,32","475.000,00","475.000,00","71,47","Italia","-","14,33","06 may 2051","3,88","USD","06 may 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","346.697,90","0,01","346.697,90","395.000,00","395.000,00","87,31","Estados Unidos","-","5,26","22 ene 2030","2,55","USD","22 ene 2020" "UBS","UBS GROUP AG","Insituciones Financieras","Fixed Income","346.829,61","0,01","346.829,61","345.000,00","345.000,00","98,52","Suiza","-","1,90","17 abr 2026","4,55","USD","16 nov 2016" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","346.639,93","0,01","346.639,93","378.000,00","378.000,00","89,93","Estados Unidos","-","12,47","17 nov 2045","4,90","USD","17 nov 2015" "WMT","WALMART INC","Industrial","Fixed Income","345.949,99","0,01","345.949,99","350.000,00","350.000,00","98,65","Estados Unidos","-","1,39","09 sept 2025","3,90","USD","09 sept 2022" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","346.113,67","0,01","346.113,67","353.000,00","353.000,00","95,90","Estados Unidos","-","5,00","04 abr 2031","4,48","USD","30 mar 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","345.548,19","0,01","345.548,19","340.000,00","340.000,00","100,17","Estados Unidos","-","3,28","01 dic 2027","4,55","USD","01 dic 2022" "AAPL","APPLE INC","Industrial","Fixed Income","345.866,16","0,01","345.866,16","525.000,00","525.000,00","65,52","Estados Unidos","-","16,72","08 feb 2051","2,65","USD","08 feb 2021" "PANAMA","PANAMA (REPUBLIC OF)","Soberano","Fixed Income","345.572,73","0,01","345.572,73","335.000,00","335.000,00","102,01","Panamá","-","1,70","29 ene 2026","7,13","USD","29 nov 2005" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","345.303,44","0,01","345.303,44","360.000,00","360.000,00","95,68","Estados Unidos","-","3,56","05 mar 2029","3,97","USD","05 mar 2018" "MS","MORGAN STANLEY BANK NA","Insituciones Financieras","Fixed Income","344.955,16","0,01","344.955,16","340.000,00","340.000,00","99,40","Estados Unidos","-","1,87","21 abr 2026","4,75","USD","21 abr 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","344.246,20","0,01","344.246,20","365.000,00","365.000,00","93,75","Estados Unidos","-","10,06","15 ago 2038","4,80","USD","27 ago 2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","344.253,43","0,01","344.253,43","348.000,00","348.000,00","97,62","Japón","-","1,00","14 abr 2025","2,88","USD","14 abr 2022" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","344.222,50","0,01","344.222,50","340.000,00","340.000,00","98,95","Reino Unido","-","1,87","05 abr 2026","4,80","USD","05 abr 2016" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","344.382,33","0,01","344.382,33","360.000,00","360.000,00","95,30","Japón","-","1,26","16 jul 2025","1,85","USD","13 jul 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","343.760,75","0,01","343.760,75","350.000,00","350.000,00","97,45","Estados Unidos","-","1,70","12 ene 2026","3,70","USD","12 ene 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","343.022,06","0,01","343.022,06","350.000,00","350.000,00","97,73","Japón","-","1,83","01 mar 2026","3,85","USD","01 mar 2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","343.072,07","0,01","343.072,07","485.000,00","485.000,00","68,72","Panamá","-","12,39","16 abr 2050","4,50","USD","16 abr 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","342.681,13","0,01","342.681,13","340.000,00","340.000,00","100,19","Estados Unidos","-","4,97","15 feb 2030","5,13","USD","15 feb 2023" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","342.705,07","0,01","342.705,07","370.000,00","370.000,00","92,26","Australia","-","2,11","03 jun 2026","1,15","USD","03 jun 2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","341.948,35","0,01","341.948,35","445.000,00","445.000,00","75,29","Estados Unidos","-","15,42","15 abr 2051","3,45","USD","15 abr 2020" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","341.743,16","0,01","341.743,16","350.000,00","350.000,00","96,85","Estados Unidos","-","4,20","23 ene 2030","4,43","USD","23 ene 2019" "JPM","JPMORGAN CHASE BANK NA","Insituciones Financieras","Fixed Income","341.330,70","0,01","341.330,70","335.000,00","335.000,00","100,34","Estados Unidos","-","2,42","08 dic 2026","5,11","USD","08 dic 2023" "BA","BOEING CO","Industrial","Fixed Income","340.928,43","0,01","340.928,43","340.000,00","340.000,00","98,23","Estados Unidos","-","2,73","01 may 2027","5,04","USD","04 may 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","341.195,57","0,01","341.195,57","345.000,00","345.000,00","96,62","Estados Unidos","-","14,52","15 abr 2053","5,05","USD","28 mar 2023" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","340.599,85","0,01","340.599,85","350.000,00","350.000,00","96,70","Corea","-","1,71","13 ene 2026","3,00","USD","13 ene 2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","340.668,35","0,01","340.668,35","385.000,00","385.000,00","87,94","Estados Unidos","-","6,06","13 ene 2031","2,65","USD","13 may 2020" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","339.443,80","0,01","339.443,80","370.000,00","370.000,00","90,59","España","-","5,39","28 may 2030","3,49","USD","28 may 2020" "UBS","UBS GROUP AG","Insituciones Financieras","Fixed Income","339.710,29","0,01","339.710,29","358.000,00","358.000,00","93,10","Suiza","-","12,49","15 may 2045","4,88","USD","14 ene 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","338.926,21","0,01","338.926,21","391.000,00","391.000,00","83,87","Estados Unidos","-","11,52","01 abr 2048","5,75","USD","17 abr 2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","339.077,07","0,01","339.077,07","315.000,00","315.000,00","105,29","Estados Unidos","-","4,59","09 nov 2029","6,15","USD","09 nov 2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","338.523,59","0,01","338.523,59","380.000,00","380.000,00","89,07","Reino Unido","-","3,75","25 mar 2028","2,26","USD","25 sept 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","338.610,99","0,01","338.610,99","350.000,00","350.000,00","96,69","Supranacional","-","4,91","21 sept 2029","3,63","USD","23 sept 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338.092,71","0,01","338.092,71","320.000,00","320.000,00","103,64","Estados Unidos","-","6,68","15 nov 2032","5,50","USD","07 nov 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","337.940,74","0,01","337.940,74","350.000,00","350.000,00","95,83","Reino Unido","-","1,46","18 abr 2026","1,65","USD","18 ago 2020" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","337.846,68","0,01","337.846,68","330.000,00","330.000,00","101,08","Irlanda","-","1,16","15 jul 2025","6,50","USD","08 jun 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","337.487,21","0,01","337.487,21","365.000,00","365.000,00","92,13","Canadá","-","2,15","22 jun 2026","1,25","USD","22 jun 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","337.613,63","0,01","337.613,63","355.000,00","355.000,00","94,38","Alemania","-","1,58","24 nov 2026","2,13","USD","24 nov 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","337.792,03","0,01","337.792,03","330.000,00","330.000,00","101,69","Estados Unidos","-","6,85","15 feb 2033","5,75","USD","14 dic 2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","337.830,09","0,01","337.830,09","345.000,00","345.000,00","96,27","Estados Unidos","-","5,08","15 may 2030","4,50","USD","23 feb 2021" "VTRS","VIATRIS INC","Industrial","Fixed Income","337.469,20","0,01","337.469,20","345.000,00","345.000,00","96,70","Estados Unidos","-","2,03","15 jun 2026","3,95","USD","31 ene 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","337.242,97","0,01","337.242,97","385.000,00","385.000,00","87,56","Supranacional","-","5,12","19 sept 2029","1,75","USD","19 sept 2019" "ITALY","ITALY (REPUBLIC OF)","Soberano","Fixed Income","337.199,68","0,01","337.199,68","375.000,00","375.000,00","88,64","Italia","-","4,97","17 oct 2029","2,88","USD","17 oct 2019" "AAPL","APPLE INC","Industrial","Fixed Income","336.684,12","0,01","336.684,12","380.000,00","380.000,00","88,44","Estados Unidos","-","3,70","08 feb 2028","1,20","USD","08 feb 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","336.288,72","0,01","336.288,72","340.000,00","340.000,00","97,52","Estados Unidos","-","4,08","05 dic 2029","4,45","USD","05 dic 2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","335.916,01","0,01","335.916,01","355.000,00","355.000,00","93,62","Japón","-","3,37","16 nov 2027","2,75","USD","16 nov 2017" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","335.845,02","0,01","335.845,02","338.000,00","338.000,00","97,61","Estados Unidos","-","1,42","29 sept 2025","3,55","USD","28 sept 2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","335.125,31","0,01","335.125,31","336.000,00","336.000,00","99,17","Estados Unidos","-","4,21","14 feb 2029","4,80","USD","14 feb 2019" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","335.140,02","0,01","335.140,02","338.000,00","338.000,00","97,64","Estados Unidos","-","2,44","20 nov 2026","4,30","USD","20 nov 2014" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335.188,37","0,01","335.188,37","345.000,00","345.000,00","96,93","Estados Unidos","-","1,80","01 mar 2026","3,15","USD","23 feb 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335.368,24","0,01","335.368,24","340.000,00","340.000,00","98,10","Estados Unidos","-","7,12","15 feb 2033","4,65","USD","09 feb 2023" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Hipotecas Respaldadas por Activos","Fixed Income","335.280,66","0,01","335.280,66","357.342,00","357.342,00","93,54","Estados Unidos","-","5,09","01 feb 2047","4,00","USD","01 abr 2018" "CNC","CENTENE CORPORATION","Insituciones Financieras","Fixed Income","334.769,34","0,01","334.769,34","375.000,00","375.000,00","88,78","Estados Unidos","-","3,99","15 jul 2028","2,45","USD","01 jul 2021" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","334.979,23","0,01","334.979,23","325.000,00","325.000,00","100,59","Estados Unidos","-","1,42","21 oct 2026","5,73","USD","21 oct 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","334.309,71","0,01","334.309,71","335.000,00","335.000,00","97,96","Estados Unidos","-","2,36","22 oct 2026","4,25","USD","22 oct 2014" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agencia","Fixed Income","334.573,67","0,01","334.573,67","354.000,00","354.000,00","93,59","Japón","-","2,43","20 oct 2026","2,13","USD","20 oct 2016" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","334.328,97","0,01","334.328,97","340.000,00","340.000,00","97,69","Estados Unidos","-","1,74","29 ene 2027","3,96","USD","29 ene 2019" "KFW","KFW MTN","Agencia","Fixed Income","334.493,09","0,01","334.493,09","415.000,00","415.000,00","80,23","Alemania","-","6,19","30 sept 2030","0,75","USD","25 ago 2020" "NJSDEV","NJ ST EDA PENSION","Autoridad Local","Fixed Income","334.399,28","0,01","334.399,28","310.000,00","310.000,00","107,00","Estados Unidos","-","2,78","15 feb 2029","7,42","USD","15 jun 1997" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","334.477,01","0,01","334.477,01","330.000,00","330.000,00","100,34","Estados Unidos","-","7,14","24 ene 2035","5,71","USD","24 ene 2024" "CVX","CHEVRON CORP","Industrial","Fixed Income","333.967,92","0,01","333.967,92","345.000,00","345.000,00","96,22","Estados Unidos","-","1,09","11 may 2025","1,55","USD","11 may 2020" "CVX","CHEVRON CORP","Industrial","Fixed Income","333.345,19","0,01","333.345,19","377.000,00","377.000,00","87,58","Estados Unidos","-","5,53","11 may 2030","2,24","USD","11 may 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","333.627,87","0,01","333.627,87","375.000,00","375.000,00","88,42","Japón","-","5,23","15 ene 2030","2,75","USD","15 ene 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","333.124,87","0,01","333.124,87","385.000,00","385.000,00","86,23","Estados Unidos","-","13,50","01 mar 2046","4,11","USD","03 mar 2016" "AMGN","AMGEN INC","Industrial","Fixed Income","332.287,46","0,01","332.287,46","455.000,00","455.000,00","72,69","Estados Unidos","-","15,27","21 feb 2050","3,38","USD","21 feb 2020" "MFCCN","MANULIFE FINANCIAL CORP","Insituciones Financieras","Fixed Income","332.390,47","0,01","332.390,47","345.000,00","345.000,00","95,97","Canadá","-","2,71","24 feb 2032","4,06","USD","24 feb 2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","332.334,38","0,01","332.334,38","368.000,00","368.000,00","88,98","Reino Unido","-","13,53","19 jun 2049","4,88","USD","19 jun 2019" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","332.015,56","0,01","332.015,56","415.000,00","415.000,00","79,78","Estados Unidos","-","6,12","13 feb 2032","1,79","USD","13 nov 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","331.375,04","0,01","331.375,04","358.000,00","358.000,00","92,29","Estados Unidos","-","3,17","20 ago 2027","2,70","USD","20 ago 2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","330.874,80","0,01","330.874,80","555.000,00","555.000,00","59,38","Estados Unidos","-","17,75","15 ago 2050","2,05","USD","05 ago 2020" "ITALY","ITALY (REPUBLIC OF)","Soberano","Fixed Income","331.134,14","0,01","331.134,14","438.000,00","438.000,00","73,82","Italia","-","13,83","17 oct 2049","4,00","USD","17 oct 2019" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","330.846,50","0,01","330.846,50","330.000,00","330.000,00","99,66","Estados Unidos","-","1,73","13 feb 2026","4,90","USD","16 feb 2023" "AAPL","APPLE INC","Industrial","Fixed Income","330.654,79","0,01","330.654,79","350.000,00","350.000,00","94,03","Estados Unidos","-","4,79","08 ago 2029","3,25","USD","08 ago 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","330.050,58","0,01","330.050,58","400.000,00","400.000,00","82,18","Estados Unidos","-","5,67","23 jul 2031","1,90","USD","23 jul 2020" "FNCB0400","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","330.197,19","0,01","330.197,19","406.415,00","406.415,00","81,10","Estados Unidos","-","6,62","01 may 2051","2,00","USD","01 abr 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","330.136,55","0,01","330.136,55","403.000,00","403.000,00","81,23","Estados Unidos","-","13,26","23 ene 2049","3,90","USD","23 ene 2018" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","329.476,47","0,01","329.476,47","344.000,00","344.000,00","95,14","Estados Unidos","-","3,03","24 jul 2028","3,67","USD","24 jul 2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","329.615,24","0,01","329.615,24","470.000,00","470.000,00","69,75","Estados Unidos","-","15,50","15 feb 2051","3,30","USD","21 may 2021" "FGG08820","FGOLD 30YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","329.039,64","0,01","329.039,64","337.289,00","337.289,00","97,23","Estados Unidos","-","5,08","01 may 2048","4,50","USD","01 abr 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","329.425,78","0,01","329.425,78","360.000,00","360.000,00","90,88","Estados Unidos","-","2,97","15 may 2027","1,70","USD","07 may 2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","328.967,43","0,01","328.967,43","365.000,00","365.000,00","88,53","Estados Unidos","-","12,21","08 dic 2046","5,29","USD","08 dic 2016" "HCA","HCA INC","Industrial","Fixed Income","328.774,88","0,01","328.774,88","333.000,00","333.000,00","98,21","Estados Unidos","-","2,47","15 feb 2027","4,50","USD","15 ago 2016" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","328.687,91","0,01","328.687,91","355.000,00","355.000,00","92,05","Reino Unido","-","1,57","24 may 2027","1,59","USD","24 nov 2020" "MS","MORGAN STANLEY BANK NA","Insituciones Financieras","Fixed Income","328.838,88","0,01","328.838,88","315.000,00","315.000,00","102,01","Estados Unidos","-","2,28","30 oct 2026","5,88","USD","01 nov 2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranacional","Fixed Income","328.396,72","0,01","328.396,72","350.000,00","350.000,00","93,81","Supranacional","-","1,42","11 sept 2025","0,38","USD","11 sept 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","328.091,11","0,01","328.091,11","330.000,00","330.000,00","98,26","Canadá","-","1,14","06 jun 2025","3,77","USD","08 jun 2022" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","327.707,61","0,01","327.707,61","330.000,00","330.000,00","98,78","Estados Unidos","-","1,31","15 ago 2026","4,54","USD","15 ago 2022" "AAPL","APPLE INC","Industrial","Fixed Income","327.334,45","0,01","327.334,45","330.000,00","330.000,00","98,00","Estados Unidos","-","1,08","13 may 2025","3,20","USD","13 may 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","327.460,22","0,01","327.460,22","355.000,00","355.000,00","92,07","Supranacional","-","2,23","15 jul 2026","0,88","USD","25 may 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","327.243,18","0,01","327.243,18","325.000,00","325.000,00","99,76","Japón","-","2,97","20 jul 2028","5,02","USD","20 jul 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","326.830,56","0,01","326.830,56","335.000,00","335.000,00","96,42","Supranacional","-","7,57","14 jun 2033","3,88","USD","14 jun 2023" "CNC","CENTENE CORPORATION","Insituciones Financieras","Fixed Income","326.943,52","0,01","326.943,52","375.000,00","375.000,00","85,83","Estados Unidos","-","5,71","15 oct 2030","3,00","USD","07 oct 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","326.960,18","0,01","326.960,18","416.000,00","416.000,00","77,47","Estados Unidos","-","14,05","08 dic 2047","3,73","USD","08 jun 2018" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","326.450,58","0,01","326.450,58","325.000,00","325.000,00","99,87","España","-","3,07","18 ago 2027","5,29","USD","18 ago 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","326.301,02","0,01","326.301,02","335.000,00","335.000,00","97,27","Estados Unidos","-","3,17","15 sept 2027","4,00","USD","23 may 2022" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","326.604,32","0,01","326.604,32","340.000,00","340.000,00","96,01","Estados Unidos","-","3,60","22 mar 2028","3,50","USD","22 mar 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Insituciones Financieras","Fixed Income","326.065,56","0,01","326.065,56","350.000,00","350.000,00","92,11","Estados Unidos","-","12,29","08 jul 2044","4,80","USD","08 jul 2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","326.033,83","0,01","326.033,83","320.000,00","320.000,00","100,21","Japón","-","3,97","26 nov 2028","5,00","USD","13 dic 2019" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","325.669,56","0,01","325.669,56","355.000,00","355.000,00","89,93","Estados Unidos","-","9,17","24 abr 2038","4,24","USD","24 abr 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","325.241,11","0,01","325.241,11","325.000,00","325.000,00","98,23","Estados Unidos","-","1,47","21 oct 2025","4,25","USD","21 oct 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","325.475,26","0,01","325.475,26","340.000,00","340.000,00","94,97","Filipinas","-","4,31","14 ene 2029","3,75","USD","14 ene 2019" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","325.388,29","0,01","325.388,29","350.000,00","350.000,00","92,47","Canadá","-","2,01","27 abr 2026","1,20","USD","27 abr 2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranacional","Fixed Income","325.074,36","0,01","325.074,36","350.000,00","350.000,00","92,87","Supranacional","-","1,93","23 mar 2026","0,88","USD","23 mar 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","324.818,00","0,01","324.818,00","335.000,00","335.000,00","95,81","Estados Unidos","-","2,91","05 jun 2028","3,69","USD","05 jun 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","325.058,06","0,01","325.058,06","355.000,00","355.000,00","91,53","Japón","-","2,38","17 sept 2026","1,40","USD","17 sept 2021" "WMT","WALMART INC","Industrial","Fixed Income","324.906,11","0,01","324.906,11","330.000,00","330.000,00","97,52","Estados Unidos","-","3,77","26 jun 2028","3,70","USD","27 jun 2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","324.493,87","0,01","324.493,87","320.000,00","320.000,00","98,59","Brasil","-","6,75","01 abr 2033","5,75","USD","21 ago 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","324.436,95","0,01","324.436,95","335.000,00","335.000,00","95,74","Estados Unidos","-","2,88","01 jun 2027","3,45","USD","16 may 2017" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","324.626,85","0,01","324.626,85","290.000,00","290.000,00","110,70","Estados Unidos","-","9,41","15 ene 2038","6,20","USD","15 ene 2008" "T","AT&T INC","Industrial","Fixed Income","324.229,07","0,01","324.229,07","410.000,00","410.000,00","77,95","Estados Unidos","-","11,90","01 jun 2041","3,50","USD","28 may 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323.673,11","0,01","323.673,11","395.000,00","395.000,00","80,32","Estados Unidos","-","14,30","01 nov 2049","4,00","USD","14 dic 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","323.744,56","0,01","323.744,56","300.000,00","300.000,00","105,00","Estados Unidos","-","3,04","04 nov 2027","7,35","USD","04 nov 2022" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","323.610,92","0,01","323.610,92","350.000,00","350.000,00","91,99","Reino Unido","-","2,11","14 jun 2027","1,64","USD","14 jun 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","322.866,06","0,01","322.866,06","315.000,00","315.000,00","100,44","Estados Unidos","-","1,48","15 nov 2025","5,60","USD","07 jun 2023" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","323.032,26","0,01","323.032,26","305.000,00","305.000,00","102,98","Reino Unido","-","1,43","03 nov 2026","7,34","USD","03 nov 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","323.186,26","0,01","323.186,26","310.000,00","310.000,00","104,04","Reino Unido","-","9,06","15 sept 2037","6,50","USD","16 sept 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","322.898,60","0,01","322.898,60","305.000,00","305.000,00","103,37","Estados Unidos","-","6,37","28 oct 2033","6,04","USD","28 oct 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","322.725,23","0,01","322.725,23","320.000,00","320.000,00","100,50","Estados Unidos","-","2,63","05 mar 2027","5,80","USD","05 ene 2024" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","322.565,77","0,01","322.565,77","350.000,00","350.000,00","91,88","Estados Unidos","-","2,23","20 jul 2027","1,51","USD","20 jul 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","322.099,05","0,01","322.099,05","330.000,00","330.000,00","97,20","Estados Unidos","-","3,49","20 feb 2028","3,90","USD","15 jul 2020" "CNC","CENTENE CORPORATION","Insituciones Financieras","Fixed Income","322.002,32","0,01","322.002,32","390.000,00","390.000,00","82,38","Estados Unidos","-","6,19","01 mar 2031","2,50","USD","17 feb 2021" "FRRA3723","FHLMC 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","322.301,25","0,01","322.301,25","400.172,00","400.172,00","80,40","Estados Unidos","-","6,99","01 oct 2050","2,00","USD","01 sept 2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","322.208,06","0,01","322.208,06","425.000,00","425.000,00","75,55","Estados Unidos","-","14,84","01 sept 2049","3,63","USD","12 ago 2019" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","322.237,24","0,01","322.237,24","305.000,00","305.000,00","102,81","Reino Unido","-","1,47","10 nov 2026","7,47","USD","10 nov 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","322.228,22","0,01","322.228,22","320.000,00","320.000,00","99,73","Estados Unidos","-","3,42","12 ene 2028","4,63","USD","12 ene 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","321.925,80","0,01","321.925,80","344.000,00","344.000,00","93,28","Estados Unidos","-","1,60","20 nov 2025","0,85","USD","20 nov 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","321.539,92","0,01","321.539,92","295.000,00","295.000,00","107,12","Estados Unidos","-","6,31","15 jun 2032","6,63","USD","06 jun 2002" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","321.054,00","0,01","321.054,00","320.000,00","320.000,00","98,57","Estados Unidos","-","7,15","15 may 2033","4,80","USD","09 may 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","321.097,26","0,01","321.097,26","340.000,00","340.000,00","93,66","Supranacional","-","2,46","27 oct 2026","1,88","USD","27 oct 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","321.309,89","0,01","321.309,89","355.000,00","355.000,00","89,06","México","-","5,28","16 abr 2030","3,25","USD","16 ene 2020" "MPLX","MPLX LP","Industrial","Fixed Income","321.343,80","0,01","321.343,80","330.000,00","330.000,00","97,02","Estados Unidos","-","7,05","01 mar 2033","5,00","USD","09 feb 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320.528,36","0,01","320.528,36","340.000,00","340.000,00","93,15","Bélgica","-","5,36","01 jun 2030","3,50","USD","03 abr 2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","320.517,21","0,01","320.517,21","305.000,00","305.000,00","102,05","Estados Unidos","-","10,97","02 oct 2043","6,25","USD","21 jul 2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","320.911,24","0,01","320.911,24","335.000,00","335.000,00","94,75","Estados Unidos","-","12,30","15 jul 2045","5,20","USD","19 ago 2016" "TXSTRN","TEXAS TRANSN COMMN","Autoridad Local","Fixed Income","320.904,19","0,01","320.904,19","450.000,00","450.000,00","70,10","Estados Unidos","-","12,41","01 oct 2044","2,47","USD","05 ago 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","320.311,28","0,01","320.311,28","380.000,00","380.000,00","83,78","Reino Unido","-","9,62","15 ago 2037","4,39","USD","20 nov 2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranacional","Fixed Income","320.108,39","0,01","320.108,39","325.000,00","325.000,00","97,65","Supranacional","-","1,17","16 jun 2025","3,00","USD","16 jun 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","320.035,28","0,01","320.035,28","320.000,00","320.000,00","99,40","Indonesia","-","4,30","11 feb 2029","4,75","USD","11 dic 2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","319.721,60","0,01","319.721,60","320.000,00","320.000,00","98,34","Estados Unidos","-","4,02","14 nov 2028","4,25","USD","18 sept 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","319.875,37","0,01","319.875,37","350.000,00","350.000,00","90,79","Japón","-","4,79","16 jul 2029","3,04","USD","16 jul 2019" "VTRS","VIATRIS INC","Industrial","Fixed Income","319.668,97","0,01","319.668,97","349.000,00","349.000,00","90,99","Estados Unidos","-","3,04","22 jun 2027","2,30","USD","28 oct 2021" "CNC","CENTENE CORPORATION","Insituciones Financieras","Fixed Income","319.159,16","0,01","319.159,16","330.000,00","330.000,00","95,51","Estados Unidos","-","2,87","15 dic 2027","4,25","USD","06 may 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","319.216,71","0,01","319.216,71","325.000,00","325.000,00","97,80","Estados Unidos","-","3,07","23 ago 2028","4,48","USD","23 ago 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","318.803,92","0,01","318.803,92","305.000,00","305.000,00","103,89","Estados Unidos","-","11,79","16 ago 2043","5,63","USD","21 ago 2013" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","319.075,29","0,01","319.075,29","340.000,00","340.000,00","93,62","Estados Unidos","-","1,54","29 oct 2025","0,55","USD","29 oct 2020" "V","VISA INC","Industrial","Fixed Income","318.734,48","0,01","318.734,48","395.000,00","395.000,00","80,57","Estados Unidos","-","14,47","15 sept 2047","3,65","USD","11 sept 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","318.553,65","0,01","318.553,65","370.000,00","370.000,00","84,01","México","-","13,26","27 abr 2051","5,00","USD","27 abr 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","318.323,67","0,01","318.323,67","335.000,00","335.000,00","93,46","Holanda","-","8,63","11 may 2035","4,13","USD","11 may 2015" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","318.246,27","0,01","318.246,27","336.000,00","336.000,00","93,77","Estados Unidos","-","12,83","15 jul 2045","4,75","USD","23 jul 2015" "FNBP9030","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","317.992,63","0,01","317.992,63","361.838,00","361.838,00","87,67","Estados Unidos","-","6,35","01 jul 2050","3,00","USD","01 jun 2020" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","318.032,01","0,01","318.032,01","340.000,00","340.000,00","93,09","Estados Unidos","-","2,65","21 ene 2028","2,48","USD","24 ene 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","317.811,39","0,01","317.811,39","325.000,00","325.000,00","97,60","Estados Unidos","-","3,96","10 sept 2028","3,95","USD","08 jun 2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","317.566,33","0,01","317.566,33","348.000,00","348.000,00","89,61","Estados Unidos","-","13,10","14 may 2046","4,45","USD","12 may 2016" "FGG07946","FGOLD 30YR 4% M3 95-100 LTV 2013","Hipotecas Respaldadas por Activos","Fixed Income","317.532,23","0,01","317.532,23","332.715,00","332.715,00","95,15","Estados Unidos","-","5,68","01 jul 2044","4,00","USD","01 feb 2015" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","316.562,95","0,01","316.562,95","320.000,00","320.000,00","97,62","Estados Unidos","-","4,48","14 jun 2030","4,57","USD","14 jun 2022" "SYF","SYNCHRONY FINANCIAL","Insituciones Financieras","Fixed Income","316.327,49","0,01","316.327,49","320.000,00","320.000,00","98,05","Estados Unidos","-","1,22","23 jul 2025","4,50","USD","23 jul 2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","316.080,05","0,01","316.080,05","323.000,00","323.000,00","96,24","Estados Unidos","-","2,72","01 abr 2027","3,30","USD","31 mar 2017" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","316.141,09","0,01","316.141,09","330.000,00","330.000,00","93,97","Estados Unidos","-","12,48","15 nov 2045","5,00","USD","13 nov 2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","315.725,04","0,01","315.725,04","310.000,00","310.000,00","100,14","Estados Unidos","-","7,06","01 jun 2033","5,30","USD","02 jun 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","315.442,03","0,01","315.442,03","350.000,00","350.000,00","90,10","Estados Unidos","-","14,11","25 mar 2050","4,75","USD","25 mar 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315.766,39","0,01","315.766,39","370.000,00","370.000,00","85,04","Estados Unidos","-","6,14","15 feb 2031","2,55","USD","21 may 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","315.173,52","0,01","315.173,52","325.000,00","325.000,00","95,18","Estados Unidos","-","13,59","14 nov 2048","4,88","USD","18 sept 2018" "BAC","BANK OF AMERICA NA","Insituciones Financieras","Fixed Income","315.152,49","0,01","315.152,49","310.000,00","310.000,00","101,06","Estados Unidos","-","2,16","18 ago 2026","5,53","USD","18 ago 2023" "KOREA","KOREA (REPUBLIC OF)","Soberano","Fixed Income","315.042,27","0,01","315.042,27","330.000,00","330.000,00","94,95","Corea","-","2,65","19 ene 2027","2,75","USD","19 ene 2017" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","315.282,19","0,01","315.282,19","340.000,00","340.000,00","92,31","Japón","-","2,67","22 ene 2027","2,33","USD","11 ene 2022" "BAC","BANK OF AMERICA NA","Insituciones Financieras","Fixed Income","314.817,55","0,01","314.817,55","290.000,00","290.000,00","105,86","Estados Unidos","-","8,71","15 oct 2036","6,00","USD","26 oct 2006" "AAPL","APPLE INC","Industrial","Fixed Income","314.211,36","0,01","314.211,36","370.000,00","370.000,00","84,36","Estados Unidos","-","13,89","04 ago 2046","3,85","USD","04 ago 2016" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","314.108,92","0,01","314.108,92","420.000,00","420.000,00","73,88","Israel","-","14,43","03 jul 2050","3,88","USD","03 abr 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","314.066,91","0,01","314.066,91","340.000,00","340.000,00","91,52","Estados Unidos","-","3,85","15 jun 2028","3,00","USD","03 jun 2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","314.203,63","0,01","314.203,63","360.000,00","360.000,00","87,13","Estados Unidos","-","5,03","01 sept 2029","2,00","USD","06 sept 2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","313.814,11","0,01","313.814,11","324.000,00","324.000,00","95,42","Estados Unidos","-","3,65","01 may 2028","3,55","USD","08 feb 2018" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","313.769,59","0,01","313.769,59","310.000,00","310.000,00","100,53","Indonesia","-","13,57","11 feb 2049","5,35","USD","11 dic 2018" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","313.282,69","0,01","313.282,69","310.000,00","310.000,00","100,20","Estados Unidos","-","8,36","01 ago 2035","5,50","USD","01 ago 2005" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","312.726,38","0,01","312.726,38","310.000,00","310.000,00","100,37","Estados Unidos","-","4,99","21 feb 2030","5,13","USD","21 feb 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","312.849,36","0,01","312.849,36","325.000,00","325.000,00","95,14","Estados Unidos","-","1,93","15 abr 2026","2,50","USD","20 abr 2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","312.689,06","0,01","312.689,06","310.000,00","310.000,00","99,80","Brasil","-","2,56","17 ene 2027","5,50","USD","17 ene 2017" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","312.133,09","0,01","312.133,09","320.000,00","320.000,00","96,17","Reino Unido","-","4,49","20 jun 2030","5,09","USD","20 jun 2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Autoridad Local","Fixed Income","312.291,60","0,01","312.291,60","250.000,00","250.000,00","121,47","Estados Unidos","-","12,02","01 abr 2050","7,04","USD","01 jul 2010" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","312.004,39","0,01","312.004,39","310.000,00","310.000,00","98,78","Estados Unidos","-","1,44","01 nov 2025","4,60","USD","22 oct 2018" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","311.610,00","0,01","311.610,00","300.000,00","300.000,00","103,63","Estados Unidos","-","7,48","15 mar 2034","5,95","USD","09 nov 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","311.679,54","0,01","311.679,54","325.000,00","325.000,00","95,81","Reino Unido","-","2,74","18 mar 2028","3,75","USD","18 mar 2022" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","312.021,24","0,01","312.021,24","315.000,00","315.000,00","99,00","Estados Unidos","-","5,12","23 mar 2030","4,55","USD","23 mar 2020" "VTRS","MYLAN INC","Industrial","Fixed Income","311.237,78","0,01","311.237,78","315.000,00","315.000,00","96,76","Estados Unidos","-","3,52","15 abr 2028","4,55","USD","09 ene 2019" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","310.867,77","0,01","310.867,77","315.000,00","315.000,00","96,74","Holanda","-","2,74","29 mar 2027","3,95","USD","29 mar 2017" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","310.860,52","0,01","310.860,52","349.000,00","349.000,00","88,10","Canadá","-","5,07","02 oct 2029","2,00","USD","02 oct 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310.903,99","0,01","310.903,99","365.000,00","365.000,00","83,79","Estados Unidos","-","10,02","15 nov 2037","3,80","USD","09 nov 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","311.034,74","0,01","311.034,74","310.000,00","310.000,00","99,77","Estados Unidos","-","3,46","15 feb 2028","4,88","USD","15 feb 2023" "WFC","WELLS FARGO & CO","Insituciones Financieras","Fixed Income","310.782,94","0,01","310.782,94","348.000,00","348.000,00","87,46","Estados Unidos","-","12,29","04 nov 2044","4,65","USD","04 nov 2014" "WFC","WELLS FARGO BANK NA MTN","Insituciones Financieras","Fixed Income","310.751,91","0,01","310.751,91","280.000,00","280.000,00","109,66","Estados Unidos","-","9,19","15 ene 2038","6,60","USD","07 dic 2007" "DFS","DISCOVER FINANCIAL SERVICES","Insituciones Financieras","Fixed Income","310.589,90","0,01","310.589,90","320.000,00","320.000,00","96,51","Estados Unidos","-","2,60","09 feb 2027","4,10","USD","09 feb 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","310.605,50","0,01","310.605,50","325.000,00","325.000,00","95,25","Japón","-","1,24","08 jul 2025","1,47","USD","08 jul 2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Insituciones Financieras","Fixed Income","309.903,07","0,01","309.903,07","305.000,00","305.000,00","101,41","Estados Unidos","-","2,27","15 sept 2027","5,93","USD","15 sept 2023" "FRSB0725","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","310.060,01","0,01","310.060,01","317.341,00","317.341,00","97,42","Estados Unidos","-","3,64","01 ago 2037","4,00","USD","01 ago 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","309.876,86","0,01","309.876,86","335.000,00","335.000,00","92,05","Estados Unidos","-","2,12","10 jun 2026","1,50","USD","10 jun 2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","310.123,05","0,01","310.123,05","320.000,00","320.000,00","95,95","Estados Unidos","-","2,03","01 jun 2026","3,00","USD","19 ago 2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","309.668,04","0,01","309.668,04","335.000,00","335.000,00","91,87","Alemania","-","2,61","07 ene 2028","2,55","USD","07 ene 2022" "FGQ42680","FGOLD 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","309.224,47","0,01","309.224,47","324.539,00","324.539,00","94,99","Estados Unidos","-","5,68","01 ago 2046","4,00","USD","01 ago 2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","309.501,22","0,01","309.501,22","320.000,00","320.000,00","96,21","Japón","-","1,74","21 ene 2026","2,75","USD","21 ene 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309.415,34","0,01","309.415,34","390.000,00","390.000,00","77,87","Estados Unidos","-","13,57","15 nov 2047","4,00","USD","09 nov 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309.123,89","0,01","309.123,89","395.000,00","395.000,00","78,24","Estados Unidos","-","11,83","25 mar 2041","3,65","USD","24 mar 2021" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","308.961,12","0,01","308.961,12","300.000,00","300.000,00","101,18","Estados Unidos","-","6,73","08 jun 2034","5,87","USD","08 jun 2023" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","308.372,92","0,01","308.372,92","310.000,00","310.000,00","97,65","Estados Unidos","-","2,78","27 abr 2028","4,38","USD","27 abr 2022" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","308.555,66","0,01","308.555,66","285.000,00","285.000,00","106,49","Reino Unido","-","6,77","27 jun 2034","7,12","USD","27 jun 2023" "FGJ35957","FGOLD 15YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","308.383,86","0,01","308.383,86","326.656,00","326.656,00","94,23","Estados Unidos","-","4,42","01 dic 2031","2,50","USD","01 dic 2016" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","308.632,88","0,01","308.632,88","275.000,00","275.000,00","108,94","Estados Unidos","-","2,67","29 abr 2027","8,00","USD","29 abr 1997" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","308.056,78","0,01","308.056,78","410.000,00","410.000,00","74,18","Estados Unidos","-","12,17","15 dic 2041","3,38","USD","27 sept 2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","307.881,77","0,01","307.881,77","305.000,00","305.000,00","98,85","Brasil","-","12,61","01 dic 2052","6,50","USD","21 ago 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","307.878,85","0,01","307.878,85","310.000,00","310.000,00","97,85","Estados Unidos","-","0,97","01 abr 2025","3,00","USD","01 abr 2020" "V","VISA INC","Industrial","Fixed Income","308.026,05","0,01","308.026,05","330.000,00","330.000,00","92,49","Estados Unidos","-","2,87","15 abr 2027","1,90","USD","02 abr 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","306.968,10","0,01","306.968,10","315.000,00","315.000,00","96,71","Estados Unidos","-","1,18","20 jun 2025","2,75","USD","22 jun 2020" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","307.199,14","0,01","307.199,14","290.000,00","290.000,00","103,50","Canadá","-","3,16","01 nov 2027","6,00","USD","25 oct 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","306.697,49","0,01","306.697,49","295.000,00","295.000,00","102,00","Estados Unidos","-","3,18","15 nov 2027","5,35","USD","07 nov 2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","306.459,05","0,01","306.459,05","320.000,00","320.000,00","95,73","Estados Unidos","-","2,32","23 sept 2026","3,20","USD","23 sept 2016" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","306.387,39","0,01","306.387,39","310.000,00","310.000,00","97,21","Estados Unidos","-","1,86","15 abr 2026","3,60","USD","06 abr 2016" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","306.174,90","0,01","306.174,90","300.000,00","300.000,00","100,31","Estados Unidos","-","8,77","01 jul 2038","7,30","USD","19 jun 2008" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","306.105,70","0,01","306.105,70","325.000,00","325.000,00","92,44","Estados Unidos","-","14,57","15 may 2052","4,75","USD","20 may 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","305.912,07","0,01","305.912,07","400.000,00","400.000,00","75,10","Estados Unidos","-","11,20","22 abr 2042","3,21","USD","22 abr 2021" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","305.731,95","0,01","305.731,95","314.000,00","314.000,00","96,69","Estados Unidos","-","2,63","20 ene 2027","3,63","USD","20 ene 2017" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","305.490,50","0,01","305.490,50","305.000,00","305.000,00","99,34","Estados Unidos","-","7,40","07 feb 2039","5,94","USD","07 feb 2024" "WMT","WALMART INC","Industrial","Fixed Income","305.639,63","0,01","305.639,63","290.000,00","290.000,00","105,01","Estados Unidos","-","8,62","01 sept 2035","5,25","USD","31 ago 2005" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","304.693,06","0,01","304.693,06","305.000,00","305.000,00","98,99","Estados Unidos","-","1,24","17 jul 2026","4,68","USD","20 jul 2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","304.981,80","0,01","304.981,80","305.000,00","305.000,00","99,83","Estados Unidos","-","2,47","15 mar 2027","5,00","USD","10 may 2017" "FGV82126","FGOLD 30YR 3.5% 100% NY 2015","Hipotecas Respaldadas por Activos","Fixed Income","304.234,02","0,01","304.234,02","331.227,00","331.227,00","91,60","Estados Unidos","-","6,43","01 dic 2045","3,50","USD","01 dic 2015" "KFW","KFW","Agencia","Fixed Income","304.513,92","0,01","304.513,92","310.000,00","310.000,00","97,79","Alemania","-","3,56","15 feb 2028","3,75","USD","18 ene 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","304.168,88","0,01","304.168,88","305.000,00","305.000,00","98,80","Estados Unidos","-","2,97","15 jul 2027","4,63","USD","23 jun 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","303.983,30","0,01","303.983,30","335.000,00","335.000,00","88,63","Bélgica","-","13,74","06 oct 2048","4,44","USD","17 ago 2017" "AAPL","APPLE INC","Industrial","Fixed Income","303.614,67","0,01","303.614,67","323.000,00","323.000,00","93,91","Estados Unidos","-","2,34","11 sept 2026","2,05","USD","11 sept 2019" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","303.799,95","0,01","303.799,95","320.000,00","320.000,00","94,75","Reino Unido","-","12,01","14 mar 2044","5,25","USD","12 mar 2014" "META","META PLATFORMS INC","Industrial","Fixed Income","303.766,88","0,01","303.766,88","295.000,00","295.000,00","101,16","Estados Unidos","-","7,13","15 may 2033","4,95","USD","03 may 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","303.122,59","0,01","303.122,59","300.000,00","300.000,00","100,09","Japón","-","6,51","20 jul 2033","5,13","USD","20 jul 2022" "USB","US BANCORP","Insituciones Financieras","Fixed Income","303.290,47","0,01","303.290,47","290.000,00","290.000,00","102,05","Estados Unidos","-","6,37","21 oct 2033","5,85","USD","21 oct 2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","302.781,42","0,01","302.781,42","300.000,00","300.000,00","98,79","Estados Unidos","-","4,28","15 abr 2029","4,75","USD","07 ago 2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","303.021,55","0,01","303.021,55","300.000,00","300.000,00","99,31","Estados Unidos","-","12,37","15 jun 2048","6,00","USD","08 jun 2018" "FRSD1313","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","302.695,88","0,01","302.695,88","332.350,00","332.350,00","90,82","Estados Unidos","-","6,01","01 jul 2052","3,50","USD","01 jul 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","302.777,30","0,01","302.777,30","290.000,00","290.000,00","104,21","Estados Unidos","-","4,96","15 mar 2030","5,86","USD","07 jun 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","302.867,82","0,01","302.867,82","315.000,00","315.000,00","95,97","Estados Unidos","-","1,83","01 mar 2026","2,45","USD","01 mar 2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","303.016,85","0,01","303.016,85","363.000,00","363.000,00","83,21","Estados Unidos","-","13,94","01 mar 2046","3,70","USD","01 mar 2016" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","302.757,67","0,01","302.757,67","345.000,00","345.000,00","86,07","Estados Unidos","-","13,63","01 may 2047","4,15","USD","03 may 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","302.626,96","0,01","302.626,96","295.000,00","295.000,00","102,06","Japón","-","6,85","22 feb 2034","5,44","USD","22 feb 2023" "RABOBK","COOPERATIEVE RABOBANK UA","Insituciones Financieras","Fixed Income","301.953,10","0,01","301.953,10","305.000,00","305.000,00","98,36","Holanda","-","1,29","04 ago 2025","4,38","USD","04 ago 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","301.534,40","0,01","301.534,40","350.000,00","350.000,00","84,59","Estados Unidos","-","14,12","15 may 2049","4,25","USD","15 may 2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","300.973,58","0,01","300.973,58","303.000,00","303.000,00","98,48","Estados Unidos","-","11,93","31 ene 2044","5,38","USD","31 oct 2013" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","300.863,53","0,01","300.863,53","295.000,00","295.000,00","100,34","Canadá","-","2,02","05 jun 2026","5,30","USD","05 jun 2023" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","300.916,36","0,01","300.916,36","310.000,00","310.000,00","96,50","Chile","-","1,73","21 ene 2026","3,13","USD","21 ene 2016" "FGG08734","FGOLD 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","301.210,35","0,01","301.210,35","316.711,00","316.711,00","94,82","Estados Unidos","-","5,68","01 nov 2046","4,00","USD","01 oct 2016" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","300.803,88","0,01","300.803,88","425.000,00","425.000,00","69,44","Estados Unidos","-","14,02","22 abr 2051","3,11","USD","22 abr 2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Insituciones Financieras","Fixed Income","301.197,73","0,01","301.197,73","310.000,00","310.000,00","96,38","Estados Unidos","-","3,45","27 ene 2028","4,70","USD","27 ene 2023" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","300.691,16","0,01","300.691,16","340.000,00","340.000,00","88,00","Japón","-","4,01","14 jul 2028","2,17","USD","12 jul 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","300.589,34","0,01","300.589,34","323.000,00","323.000,00","92,89","Canadá","-","1,73","06 ene 2026","0,75","USD","06 ene 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","300.134,63","0,01","300.134,63","305.000,00","305.000,00","97,17","Corea","-","1,54","10 nov 2025","3,25","USD","10 nov 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","299.350,74","0,01","299.350,74","340.000,00","340.000,00","87,68","Estados Unidos","-","5,29","07 feb 2030","2,60","USD","07 feb 2020" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","299.675,47","0,01","299.675,47","360.000,00","360.000,00","83,10","Canadá","-","6,39","25 feb 2031","1,60","USD","25 feb 2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Insituciones Financieras","Fixed Income","298.912,46","0,01","298.912,46","295.000,00","295.000,00","100,08","Reino Unido","-","2,50","05 ene 2028","5,46","USD","05 ene 2024" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","298.964,54","0,01","298.964,54","300.000,00","300.000,00","97,90","Reino Unido","-","3,61","18 may 2029","4,89","USD","18 may 2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","298.877,08","0,01","298.877,08","315.000,00","315.000,00","93,41","Estados Unidos","-","4,47","23 abr 2029","3,45","USD","22 abr 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","299.322,02","0,01","299.322,02","340.000,00","340.000,00","87,88","Canadá","-","6,86","10 mar 2032","3,20","USD","10 mar 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298.317,66","0,01","298.317,66","320.000,00","320.000,00","92,79","Estados Unidos","-","3,52","15 feb 2028","3,75","USD","27 nov 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","298.021,05","0,01","298.021,05","300.000,00","300.000,00","97,70","Estados Unidos","-","2,83","28 may 2027","4,95","USD","28 mar 2022" "FOXA","FOX CORP","Industrial","Fixed Income","298.341,09","0,01","298.341,09","300.000,00","300.000,00","98,64","Estados Unidos","-","4,17","25 ene 2029","4,71","USD","30 mar 2020" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","298.084,87","0,01","298.084,87","310.000,00","310.000,00","95,76","España","-","13,07","01 mar 2049","5,52","USD","01 mar 2019" "GOOGL","ALPHABET INC","Industrial","Fixed Income","297.832,92","0,01","297.832,92","363.000,00","363.000,00","81,92","Estados Unidos","-","6,01","15 ago 2030","1,10","USD","05 ago 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","297.805,70","0,01","297.805,70","333.000,00","333.000,00","89,02","Estados Unidos","-","5,26","01 feb 2030","2,65","USD","05 nov 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","297.651,17","0,01","297.651,17","305.000,00","305.000,00","96,33","Estados Unidos","-","1,54","13 nov 2025","3,38","USD","13 nov 2020" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","297.256,90","0,01","297.256,90","300.000,00","300.000,00","98,48","Estados Unidos","-","1,29","01 ago 2025","3,88","USD","30 jul 2015" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","297.240,19","0,01","297.240,19","325.000,00","325.000,00","91,42","Canadá","-","2,38","15 sept 2026","1,30","USD","15 sept 2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","297.379,81","0,01","297.379,81","365.000,00","365.000,00","81,17","Estados Unidos","-","7,66","15 feb 2033","2,60","USD","19 ene 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","297.050,88","0,01","297.050,88","310.000,00","310.000,00","92,42","Panamá","-","11,63","28 mar 2054","6,85","USD","28 mar 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","296.581,28","0,01","296.581,28","310.000,00","310.000,00","94,82","Supranacional","-","1,98","24 abr 2026","2,00","USD","26 abr 2016" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","296.570,00","0,01","296.570,00","335.000,00","335.000,00","87,70","Estados Unidos","-","12,58","20 ene 2048","4,44","USD","20 ene 2017" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","296.667,50","0,01","296.667,50","280.000,00","280.000,00","104,85","Estados Unidos","-","10,54","15 ene 2040","5,50","USD","17 nov 2009" "FI","FISERV INC","Industrial","Fixed Income","296.961,94","0,01","296.961,94","347.000,00","347.000,00","84,53","Estados Unidos","-","13,94","01 jul 2049","4,40","USD","24 jun 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","296.670,79","0,01","296.670,79","270.000,00","270.000,00","108,53","Estados Unidos","-","13,06","15 ene 2053","6,75","USD","06 ene 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","296.861,51","0,01","296.861,51","450.000,00","450.000,00","64,95","Estados Unidos","-","15,87","20 nov 2050","2,88","USD","20 nov 2020" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","296.405,82","0,01","296.405,82","340.000,00","340.000,00","86,13","Estados Unidos","-","13,12","01 jul 2046","4,40","USD","24 may 2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","296.447,02","0,01","296.447,02","345.000,00","345.000,00","84,92","Japón","-","5,46","31 mar 2030","2,05","USD","09 jul 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","295.641,39","0,01","295.641,39","225.000,00","225.000,00","129,76","Bélgica","-","9,28","15 ene 2039","8,20","USD","14 mar 2011" "BNS","BANK OF NOVA SCOTIA MTN","Insituciones Financieras","Fixed Income","295.863,72","0,01","295.863,72","320.000,00","320.000,00","92,16","Canadá","-","2,72","02 feb 2027","1,95","USD","10 ene 2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Insituciones Financieras","Fixed Income","296.014,14","0,01","296.014,14","300.000,00","300.000,00","97,90","Estados Unidos","-","1,73","27 ene 2026","4,65","USD","27 ene 2023" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Autoridad Local","Fixed Income","295.746,60","0,01","295.746,60","250.000,00","250.000,00","116,60","Estados Unidos","-","9,26","01 ene 2041","7,10","USD","15 dic 2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","296.049,23","0,01","296.049,23","311.000,00","311.000,00","94,54","Estados Unidos","-","3,46","15 ene 2028","3,25","USD","13 oct 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","295.678,80","0,01","295.678,80","265.000,00","265.000,00","108,65","Estados Unidos","-","9,18","15 abr 2038","6,50","USD","09 abr 2008" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","295.750,54","0,01","295.750,54","315.000,00","315.000,00","92,37","Estados Unidos","-","4,00","15 abr 2029","3,38","USD","23 mar 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","295.634,31","0,01","295.634,31","411.000,00","411.000,00","70,91","Francia","-","15,60","29 may 2050","3,13","USD","29 may 2020" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","295.968,00","0,01","295.968,00","310.000,00","310.000,00","94,58","Estados Unidos","-","6,68","22 jul 2033","4,97","USD","22 jul 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","295.741,36","0,01","295.741,36","380.000,00","380.000,00","77,09","Estados Unidos","-","15,34","13 ene 2051","3,60","USD","13 may 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","295.269,31","0,01","295.269,31","335.000,00","335.000,00","87,59","Chile","-","8,05","31 ene 2034","3,50","USD","31 ene 2022" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","295.117,02","0,01","295.117,02","290.000,00","290.000,00","101,37","Estados Unidos","-","3,47","01 mar 2028","5,45","USD","06 mar 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","295.548,19","0,01","295.548,19","300.000,00","300.000,00","98,37","Estados Unidos","-","4,33","15 mar 2029","4,38","USD","15 ene 2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","295.359,01","0,01","295.359,01","305.000,00","305.000,00","94,93","Estados Unidos","-","9,20","15 jun 2039","6,75","USD","29 jun 2009" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","295.384,93","0,01","295.384,93","325.000,00","325.000,00","90,06","Brasil","-","5,42","08 jul 2030","3,75","USD","08 jul 2020" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","295.029,40","0,01","295.029,40","290.000,00","290.000,00","99,34","Canadá","-","4,22","29 mar 2029","4,85","USD","29 ene 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","295.031,71","0,01","295.031,71","290.000,00","290.000,00","100,57","Estados Unidos","-","1,17","15 jul 2025","5,85","USD","15 jun 2021" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","294.771,89","0,01","294.771,89","285.000,00","285.000,00","100,90","Estados Unidos","-","13,92","15 abr 2053","5,63","USD","08 sept 2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","295.063,53","0,01","295.063,53","320.000,00","320.000,00","91,93","España","-","12,79","08 mar 2047","5,21","USD","08 mar 2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","294.839,16","0,01","294.839,16","305.000,00","305.000,00","95,53","Estados Unidos","-","2,88","02 jun 2027","3,55","USD","02 jun 2017" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","294.182,44","0,01","294.182,44","350.000,00","350.000,00","83,06","Reino Unido","-","6,35","24 nov 2032","2,89","USD","24 nov 2021" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","294.638,00","0,01","294.638,00","305.000,00","305.000,00","95,94","Reino Unido","-","1,14","04 jun 2026","2,10","USD","04 jun 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","294.231,28","0,01","294.231,28","335.000,00","335.000,00","87,78","Japón","-","4,21","17 sept 2028","1,90","USD","17 sept 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","294.070,09","0,01","294.070,09","285.000,00","285.000,00","101,29","Estados Unidos","-","13,71","01 jun 2053","5,88","USD","02 jun 2023" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","293.708,07","0,01","293.708,07","285.000,00","285.000,00","102,75","Reino Unido","-","3,45","09 mar 2029","6,16","USD","09 mar 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","294.165,38","0,01","294.165,38","310.000,00","310.000,00","94,70","Estados Unidos","-","4,42","07 mar 2029","3,40","USD","07 mar 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","293.262,59","0,01","293.262,59","300.000,00","300.000,00","96,51","Canadá","-","2,85","01 jun 2027","3,85","USD","30 may 2017" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","293.383,66","0,01","293.383,66","335.000,00","335.000,00","86,82","Estados Unidos","-","5,57","20 may 2030","2,15","USD","08 may 2020" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","293.637,15","0,01","293.637,15","285.000,00","285.000,00","100,59","Estados Unidos","-","1,45","28 oct 2026","5,90","USD","28 oct 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","293.041,33","0,01","293.041,33","315.000,00","315.000,00","92,25","Reino Unido","-","2,91","22 nov 2027","2,25","USD","22 nov 2021" "KFW","KFW","Agencia","Fixed Income","292.808,44","0,01","292.808,44","295.000,00","295.000,00","98,16","Alemania","-","3,81","15 jun 2028","3,88","USD","01 jun 2023" "SNV","SYNOVUS BANK","Insituciones Financieras","Fixed Income","293.164,72","0,01","293.164,72","300.000,00","300.000,00","97,07","Estados Unidos","-","3,42","15 feb 2028","5,63","USD","15 feb 2023" "V","VISA INC","Industrial","Fixed Income","293.119,71","0,01","293.119,71","305.000,00","305.000,00","94,92","Estados Unidos","-","8,93","14 dic 2035","4,15","USD","14 dic 2015" "AAPL","APPLE INC","Industrial","Fixed Income","292.330,04","0,01","292.330,04","310.000,00","310.000,00","94,24","Estados Unidos","-","1,36","20 ago 2025","0,55","USD","20 ago 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","292.707,06","0,01","292.707,06","340.000,00","340.000,00","84,20","Indonesia","-","14,53","15 oct 2050","4,20","USD","15 abr 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","292.391,98","0,01","292.391,98","305.000,00","305.000,00","94,57","Estados Unidos","-","2,34","01 oct 2026","2,65","USD","26 sept 2019" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","292.025,16","0,01","292.025,16","340.000,00","340.000,00","85,50","Chile","-","6,12","31 ene 2031","2,45","USD","12 may 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","292.025,69","0,01","292.025,69","290.000,00","290.000,00","98,74","Estados Unidos","-","14,27","15 may 2053","5,35","USD","09 may 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","292.195,83","0,01","292.195,83","325.000,00","325.000,00","88,73","Estados Unidos","-","5,79","15 oct 2030","2,61","USD","15 abr 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","292.050,84","0,01","292.050,84","255.000,00","255.000,00","111,49","Estados Unidos","-","5,46","01 may 2031","7,50","USD","18 sept 2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292.014,71","0,01","292.014,71","290.000,00","290.000,00","99,58","Estados Unidos","-","7,67","15 abr 2034","5,15","USD","12 ene 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292.141,82","0,01","292.141,82","335.000,00","335.000,00","86,87","Estados Unidos","-","5,75","15 feb 2031","2,88","USD","14 ene 2021" "CDW","CDW LLC","Industrial","Fixed Income","291.526,74","0,01","291.526,74","310.000,00","310.000,00","93,18","Estados Unidos","-","2,52","01 dic 2026","2,67","USD","01 dic 2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Insituciones Financieras","Fixed Income","291.625,49","0,01","291.625,49","290.000,00","290.000,00","99,61","Estados Unidos","-","2,56","14 ene 2028","4,95","USD","18 ene 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291.693,40","0,01","291.693,40","335.000,00","335.000,00","86,81","Suiza","-","5,79","14 ago 2030","2,20","USD","14 feb 2020" "AAPL","APPLE INC","Industrial","Fixed Income","291.118,68","0,01","291.118,68","330.000,00","330.000,00","88,02","Estados Unidos","-","4,13","05 ago 2028","1,40","USD","05 ago 2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","291.026,33","0,01","291.026,33","325.000,00","325.000,00","89,32","Estados Unidos","-","3,66","15 feb 2028","1,95","USD","19 ene 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","291.292,44","0,01","291.292,44","295.000,00","295.000,00","97,90","Alemania","-","1,70","13 ene 2026","4,10","USD","01 jun 2018" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","291.135,72","0,01","291.135,72","260.000,00","260.000,00","109,29","Estados Unidos","-","6,85","01 nov 2034","6,63","USD","01 nov 2023" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","290.917,44","0,01","290.917,44","330.000,00","330.000,00","87,99","Estados Unidos","-","3,22","03 ago 2027","1,13","USD","03 ago 2020" "WFC","WELLS FARGO BANK NA (FXD)","Insituciones Financieras","Fixed Income","291.240,63","0,01","291.240,63","290.000,00","290.000,00","99,57","Estados Unidos","-","1,65","15 ene 2026","4,81","USD","23 ene 2024" "AVGO","BROADCOM INC","Industrial","Fixed Income","290.711,09","0,01","290.711,09","305.000,00","305.000,00","93,74","Estados Unidos","-","6,94","15 nov 2032","4,30","USD","07 ago 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","290.634,60","0,01","290.634,60","290.000,00","290.000,00","100,00","Estados Unidos","-","1,40","13 sept 2025","5,50","USD","13 sept 2013" "FNMA3665","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","290.795,46","0,01","290.795,46","298.532,00","298.532,00","97,08","Estados Unidos","-","4,95","01 may 2049","4,50","USD","01 abr 2019" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","290.804,20","0,01","290.804,20","295.000,00","295.000,00","98,12","Reino Unido","-","1,33","18 ago 2025","4,25","USD","18 ago 2015" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","290.726,12","0,01","290.726,12","335.000,00","335.000,00","86,37","Estados Unidos","-","12,90","22 feb 2048","4,26","USD","22 feb 2017" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","290.217,98","0,01","290.217,98","270.000,00","270.000,00","106,67","Estados Unidos","-","11,15","07 feb 2042","5,88","USD","07 feb 2012" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","290.069,74","0,01","290.069,74","280.000,00","280.000,00","101,08","Estados Unidos","-","6,55","15 oct 2032","5,60","USD","02 ago 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290.027,17","0,01","290.027,17","300.000,00","300.000,00","94,93","Estados Unidos","-","4,39","05 abr 2029","3,65","USD","05 abr 2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290.389,06","0,01","290.389,06","310.000,00","310.000,00","91,84","Estados Unidos","-","6,62","01 abr 2032","3,75","USD","24 mar 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","290.158,49","0,01","290.158,49","295.000,00","295.000,00","96,50","Estados Unidos","-","3,54","01 abr 2028","3,80","USD","16 mar 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","289.996,46","0,01","289.996,46","280.000,00","280.000,00","102,27","Japón","-","3,68","06 jul 2029","5,78","USD","06 jul 2023" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","289.757,14","0,01","289.757,14","295.969,00","295.969,00","96,77","Chile","-","8,69","05 ene 2036","4,95","USD","05 jul 2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agencia","Fixed Income","289.624,09","0,01","289.624,09","300.000,00","300.000,00","95,44","Japón","-","2,93","25 may 2027","3,25","USD","25 may 2022" "KVUE","KENVUE INC","Industrial","Fixed Income","289.507,73","0,01","289.507,73","290.000,00","290.000,00","99,76","Estados Unidos","-","7,15","22 mar 2033","4,90","USD","17 oct 2023" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","289.446,78","0,01","289.446,78","290.000,00","290.000,00","98,00","Reino Unido","-","3,57","16 may 2029","4,97","USD","16 may 2018" "HCA","HCA INC","Industrial","Fixed Income","289.238,95","0,01","289.238,95","347.000,00","347.000,00","83,20","Estados Unidos","-","14,32","15 mar 2052","4,63","USD","07 ago 2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","289.226,02","0,01","289.226,02","285.000,00","285.000,00","99,63","Austria","-","1,50","03 nov 2025","4,63","USD","03 nov 2022" "PNC","PNC BANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","289.162,20","0,01","289.162,20","290.000,00","290.000,00","98,01","Estados Unidos","-","1,49","01 nov 2025","4,20","USD","24 oct 2013" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Autoridad Local","Fixed Income","289.085,53","0,01","289.085,53","285.000,00","285.000,00","101,07","Estados Unidos","-","8,38","01 abr 2035","5,10","USD","23 mar 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","288.879,98","0,01","288.879,98","300.000,00","300.000,00","96,11","Estados Unidos","-","2,73","09 mar 2027","3,75","USD","09 mar 2017" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","288.875,79","0,01","288.875,79","295.000,00","295.000,00","97,80","Estados Unidos","-","1,82","15 mar 2026","3,75","USD","04 mar 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","288.164,90","0,01","288.164,90","320.000,00","320.000,00","89,20","Estados Unidos","-","14,34","15 ene 2049","4,25","USD","11 ene 2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","288.189,05","0,01","288.189,05","309.000,00","309.000,00","91,15","Estados Unidos","-","13,53","15 oct 2048","4,70","USD","05 oct 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","288.167,65","0,01","288.167,65","295.000,00","295.000,00","97,32","Estados Unidos","-","1,81","19 feb 2026","3,45","USD","19 feb 2016" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","288.492,97","0,01","288.492,97","300.000,00","300.000,00","95,56","Estados Unidos","-","2,14","15 jul 2026","3,00","USD","07 jul 2016" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","287.735,23","0,01","287.735,23","280.000,00","280.000,00","102,57","Estados Unidos","-","3,87","15 sept 2029","5,82","USD","15 sept 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","287.846,37","0,01","287.846,37","297.000,00","297.000,00","95,49","Japón","-","4,13","31 oct 2028","3,50","USD","31 oct 2018" "PFE","WYETH LLC","Industrial","Fixed Income","287.957,70","0,01","287.957,70","260.000,00","260.000,00","107,84","Estados Unidos","-","8,97","01 abr 2037","5,95","USD","27 mar 2007" "AMGN","AMGEN INC","Industrial","Fixed Income","287.468,10","0,01","287.468,10","325.000,00","325.000,00","86,67","Estados Unidos","-","12,65","01 may 2045","4,40","USD","01 may 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","287.191,87","0,01","287.191,87","300.000,00","300.000,00","95,18","Supranacional","-","2,64","12 ene 2027","2,63","USD","12 ene 2017" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","287.283,23","0,01","287.283,23","295.000,00","295.000,00","95,64","Estados Unidos","-","2,76","05 abr 2027","3,65","USD","24 may 2023" "FNMA","FNMA","Agencia","Fixed Income","287.473,49","0,01","287.473,49","300.000,00","300.000,00","95,56","Estados Unidos","-","1,04","22 abr 2025","0,63","USD","24 abr 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","287.467,76","0,01","287.467,76","280.000,00","280.000,00","100,61","Estados Unidos","-","1,51","10 nov 2025","5,40","USD","10 nov 2022" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","286.714,47","0,01","286.714,47","340.000,00","340.000,00","83,49","Estados Unidos","-","13,29","15 jul 2046","4,20","USD","07 jul 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","286.665,46","0,01","286.665,46","318.000,00","318.000,00","90,09","Estados Unidos","-","5,37","19 mar 2030","2,75","USD","19 mar 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","287.105,06","0,01","287.105,06","340.000,00","340.000,00","83,98","Japón","-","5,72","08 jul 2030","2,13","USD","08 jul 2020" "AAPL","APPLE INC","Industrial","Fixed Income","286.435,21","0,01","286.435,21","295.000,00","295.000,00","95,89","Estados Unidos","-","2,83","11 may 2027","3,20","USD","11 may 2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","286.418,63","0,01","286.418,63","280.000,00","280.000,00","101,62","Estados Unidos","-","4,96","10 feb 2030","5,13","USD","10 feb 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","286.185,42","0,01","286.185,42","290.000,00","290.000,00","97,44","Canadá","-","2,93","08 jun 2027","4,11","USD","08 jun 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285.982,40","0,01","285.982,40","330.000,00","330.000,00","86,09","Estados Unidos","-","6,79","12 ene 2032","2,72","USD","12 ene 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","286.079,76","0,01","286.079,76","320.000,00","320.000,00","88,73","Estados Unidos","-","3,88","01 jun 2029","2,07","USD","01 jun 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","285.498,13","0,01","285.498,13","370.000,00","370.000,00","76,08","Estados Unidos","-","12,49","12 may 2041","2,88","USD","12 may 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","285.513,37","0,01","285.513,37","300.000,00","300.000,00","95,13","Supranacional","-","4,14","26 sept 2028","3,13","USD","26 sept 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285.397,35","0,01","285.397,35","285.000,00","285.000,00","99,23","Estados Unidos","-","4,22","15 ene 2029","4,55","USD","09 may 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","285.590,28","0,01","285.590,28","310.000,00","310.000,00","91,75","Estados Unidos","-","4,80","15 ago 2029","3,25","USD","15 ago 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","285.275,39","0,01","285.275,39","280.000,00","280.000,00","99,49","Estados Unidos","-","2,21","01 oct 2026","4,90","USD","15 jun 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","285.117,00","0,01","285.117,00","325.000,00","325.000,00","87,40","Supranacional","-","5,39","24 ene 2030","1,88","USD","24 ene 2020" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","285.108,98","0,01","285.108,98","270.000,00","270.000,00","104,65","España","-","6,92","08 ago 2033","6,92","USD","08 ago 2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","285.117,88","0,01","285.117,88","305.000,00","305.000,00","92,80","Estados Unidos","-","11,62","15 ago 2045","5,85","USD","12 jun 2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","284.443,89","0,01","284.443,89","310.000,00","310.000,00","91,25","Estados Unidos","-","3,04","10 jun 2027","1,70","USD","10 dic 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","284.365,47","0,01","284.365,47","475.000,00","475.000,00","59,18","Panamá","-","14,55","23 jul 2060","3,87","USD","23 jul 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","284.226,66","0,01","284.226,66","275.000,00","275.000,00","102,82","Estados Unidos","-","14,62","22 feb 2054","5,55","USD","22 feb 2024" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","283.406,33","0,01","283.406,33","325.000,00","325.000,00","85,79","Estados Unidos","-","13,53","01 dic 2047","4,38","USD","21 nov 2017" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","283.582,06","0,01","283.582,06","335.000,00","335.000,00","84,28","Estados Unidos","-","6,92","03 feb 2032","2,45","USD","14 ene 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","283.404,45","0,01","283.404,45","285.000,00","285.000,00","98,61","Supranacional","-","3,46","12 ene 2028","4,00","USD","12 ene 2023" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","283.377,03","0,01","283.377,03","350.000,00","350.000,00","80,18","Estados Unidos","-","6,23","28 abr 2032","1,93","USD","25 ene 2021" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","283.027,04","0,01","283.027,04","290.000,00","290.000,00","96,69","España","-","1,12","28 may 2025","2,75","USD","28 may 2020" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","282.962,94","0,01","282.962,94","280.000,00","280.000,00","98,95","Estados Unidos","-","5,05","13 abr 2030","4,63","USD","13 abr 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283.010,34","0,01","283.010,34","300.000,00","300.000,00","94,26","Estados Unidos","-","5,25","19 mar 2030","3,48","USD","19 mar 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283.227,39","0,01","283.227,39","310.000,00","310.000,00","91,27","Estados Unidos","-","11,21","19 mar 2040","4,23","USD","19 mar 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","282.940,85","0,01","282.940,85","365.000,00","365.000,00","77,20","Estados Unidos","-","11,60","24 feb 2043","3,44","USD","24 ene 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","283.032,53","0,01","283.032,53","310.000,00","310.000,00","89,41","Estados Unidos","-","9,45","23 abr 2039","4,41","USD","23 abr 2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","283.150,40","0,01","283.150,40","283.000,00","283.000,00","98,67","Estados Unidos","-","1,07","01 jun 2025","4,30","USD","26 nov 2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Autoridad Local","Fixed Income","283.114,84","0,01","283.114,84","275.000,00","275.000,00","101,28","Estados Unidos","-","10,53","01 dic 2039","5,20","USD","29 mar 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","282.973,11","0,01","282.973,11","330.000,00","330.000,00","84,23","Holanda","-","13,50","10 may 2046","4,00","USD","10 may 2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","283.294,54","0,01","283.294,54","315.000,00","315.000,00","89,70","Estados Unidos","-","3,65","15 feb 2028","2,05","USD","21 may 2021" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282.883,53","0,01","282.883,53","290.000,00","290.000,00","95,67","Estados Unidos","-","6,40","15 may 2032","5,13","USD","29 abr 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","282.918,52","0,01","282.918,52","340.000,00","340.000,00","81,91","Estados Unidos","-","11,50","13 may 2040","3,50","USD","13 may 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282.809,22","0,01","282.809,22","315.000,00","315.000,00","88,61","Estados Unidos","-","10,73","15 jun 2039","4,13","USD","15 jul 2020" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","282.643,46","0,01","282.643,46","295.000,00","295.000,00","95,78","Reino Unido","-","2,78","24 mar 2027","3,38","USD","28 oct 2022" "NI","NISOURCE INC","Servicio","Fixed Income","282.734,26","0,01","282.734,26","292.000,00","292.000,00","95,55","Estados Unidos","-","2,84","15 may 2027","3,49","USD","22 may 2017" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","282.384,55","0,01","282.384,55","300.000,00","300.000,00","93,67","Chile","-","3,52","06 feb 2028","3,24","USD","06 feb 2018" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","282.256,51","0,01","282.256,51","325.000,00","325.000,00","86,68","Estados Unidos","-","5,40","01 mar 2030","2,30","USD","27 feb 2020" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282.352,92","0,01","282.352,92","290.000,00","290.000,00","96,79","Estados Unidos","-","4,99","15 feb 2030","4,95","USD","29 abr 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","281.717,47","0,01","281.717,47","290.000,00","290.000,00","95,77","Estados Unidos","-","2,85","11 may 2027","3,65","USD","11 may 2020" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Autoridad Local","Fixed Income","281.575,07","0,01","281.575,07","365.000,00","365.000,00","76,72","Estados Unidos","-","13,00","15 ago 2057","3,65","USD","06 jul 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","281.830,58","0,01","281.830,58","325.000,00","325.000,00","85,98","Filipinas","-","11,20","20 ene 2040","3,95","USD","20 ene 2015" "SYF","SYNCHRONY BANK","Insituciones Financieras","Fixed Income","281.858,41","0,01","281.858,41","285.000,00","285.000,00","98,37","Estados Unidos","-","3,04","23 ago 2027","5,63","USD","23 ago 2022" "KO","COCA-COLA CO","Industrial","Fixed Income","281.203,36","0,01","281.203,36","290.000,00","290.000,00","96,95","Estados Unidos","-","2,81","25 mar 2027","3,38","USD","25 mar 2020" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","281.346,31","0,01","281.346,31","290.000,00","290.000,00","95,84","Estados Unidos","-","3,30","01 dic 2027","3,65","USD","21 nov 2017" "FHLMC","FHLMC MTN","Agencia","Fixed Income","281.159,81","0,01","281.159,81","300.000,00","300.000,00","93,72","Estados Unidos","-","1,45","23 sept 2025","0,38","USD","25 sept 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","281.127,71","0,01","281.127,71","300.000,00","300.000,00","93,36","Estados Unidos","-","2,25","10 ago 2026","2,70","USD","10 ago 2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","281.191,65","0,01","281.191,65","285.000,00","285.000,00","97,24","Reino Unido","-","3,72","15 may 2028","3,88","USD","15 may 2018" "HPQ","HP INC","Industrial","Fixed Income","281.370,78","0,01","281.370,78","275.000,00","275.000,00","101,22","Estados Unidos","-","6,83","15 ene 2033","5,50","USD","21 jun 2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Autoridad Local","Fixed Income","281.331,13","0,01","281.331,13","241.000,00","241.000,00","113,49","Estados Unidos","-","10,99","01 abr 2057","6,64","USD","11 mar 2010" "PORTRN","PORT AUTH N Y & N J","Autoridad Local","Fixed Income","281.402,27","0,01","281.402,27","280.000,00","280.000,00","98,09","Estados Unidos","-","13,92","01 oct 2051","4,93","USD","06 oct 2011" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","281.450,33","0,01","281.450,33","316.000,00","316.000,00","87,62","Estados Unidos","-","12,89","07 dic 2046","4,75","USD","08 dic 2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","280.681,68","0,01","280.681,68","295.000,00","295.000,00","93,59","México","-","4,44","22 abr 2029","3,63","USD","22 abr 2019" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","280.697,29","0,01","280.697,29","330.000,00","330.000,00","84,38","Reino Unido","-","5,40","24 jun 2031","2,65","USD","24 jun 2020" "FI","FISERV INC","Industrial","Fixed Income","280.553,44","0,01","280.553,44","290.000,00","290.000,00","95,98","Estados Unidos","-","2,11","01 jul 2026","3,20","USD","24 jun 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","280.653,83","0,01","280.653,83","345.000,00","345.000,00","80,53","México","-","12,51","23 ene 2046","4,60","USD","23 ene 2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","280.280,01","0,01","280.280,01","256.000,00","256.000,00","106,49","Estados Unidos","-","8,39","01 abr 2036","6,13","USD","16 oct 2006" "BIIB","BIOGEN INC","Industrial","Fixed Income","280.274,77","0,01","280.274,77","285.000,00","285.000,00","98,21","Estados Unidos","-","1,35","15 sept 2025","4,05","USD","15 sept 2015" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","280.377,99","0,01","280.377,99","290.000,00","290.000,00","95,51","Estados Unidos","-","3,12","01 dic 2027","3,63","USD","16 nov 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","280.103,95","0,01","280.103,95","310.000,00","310.000,00","90,34","Estados Unidos","-","3,74","25 mar 2028","2,30","USD","24 mar 2021" "VMW","VMWARE LLC","Industrial","Fixed Income","280.473,13","0,01","280.473,13","280.000,00","280.000,00","98,46","Estados Unidos","-","2,78","15 may 2027","4,65","USD","07 abr 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","279.650,71","0,01","279.650,71","310.000,00","310.000,00","89,22","Estados Unidos","-","5,60","15 ene 2031","4,95","USD","01 abr 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279.992,00","0,01","279.992,00","295.000,00","295.000,00","94,65","Estados Unidos","-","1,81","15 feb 2026","2,25","USD","14 ene 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","279.344,94","0,01","279.344,94","280.000,00","280.000,00","99,58","Estados Unidos","-","7,50","14 mar 2035","5,19","USD","14 mar 2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","279.347,63","0,01","279.347,63","275.000,00","275.000,00","99,63","Estados Unidos","-","9,84","15 nov 2038","5,32","USD","28 nov 2018" "MA","MASTERCARD INC","Industrial","Fixed Income","279.508,77","0,01","279.508,77","275.000,00","275.000,00","101,40","Estados Unidos","-","3,52","09 mar 2028","4,88","USD","09 mar 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279.289,85","0,01","279.289,85","290.000,00","290.000,00","95,13","Estados Unidos","-","1,91","15 abr 2026","2,63","USD","23 mar 2021" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","278.975,22","0,01","278.975,22","320.000,00","320.000,00","86,47","Israel","-","11,97","30 ene 2043","4,50","USD","31 ene 2013" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","278.819,82","0,01","278.819,82","287.000,00","287.000,00","95,36","Estados Unidos","-","11,84","01 jun 2045","5,55","USD","26 nov 2014" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","278.687,01","0,01","278.687,01","285.000,00","285.000,00","96,88","Estados Unidos","-","6,50","20 jul 2033","4,89","USD","20 jul 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","278.666,52","0,01","278.666,52","265.000,00","265.000,00","103,13","Estados Unidos","-","4,67","17 nov 2029","5,63","USD","17 nov 2022" "BAC","BANK OF AMERICA NA","Insituciones Financieras","Fixed Income","278.547,36","0,01","278.547,36","275.000,00","275.000,00","100,68","Estados Unidos","-","1,26","18 ago 2025","5,65","USD","18 ago 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","278.217,17","0,01","278.217,17","315.000,00","315.000,00","88,23","Alemania","-","5,48","18 sept 2031","3,55","USD","18 sept 2020" "FNAL9872","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","278.619,08","0,01","278.619,08","292.711,00","292.711,00","94,97","Estados Unidos","-","2,50","01 feb 2032","3,00","USD","01 feb 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","278.599,66","0,01","278.599,66","385.000,00","385.000,00","71,91","Estados Unidos","-","15,67","09 feb 2052","3,43","USD","09 feb 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","278.190,78","0,01","278.190,78","300.000,00","300.000,00","92,58","Estados Unidos","-","1,81","04 feb 2027","1,04","USD","04 feb 2021" "PNC","PNC BANK NA","Insituciones Financieras","Fixed Income","278.485,54","0,01","278.485,54","290.000,00","290.000,00","95,34","Estados Unidos","-","3,90","26 jul 2028","4,05","USD","26 jul 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","277.720,04","0,01","277.720,04","299.000,00","299.000,00","92,66","Estados Unidos","-","2,75","21 feb 2027","2,20","USD","21 feb 2020" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","278.087,99","0,01","278.087,99","335.000,00","335.000,00","82,89","Reino Unido","-","5,95","10 mar 2032","2,67","USD","10 mar 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Servicio","Fixed Income","278.019,69","0,01","278.019,69","260.000,00","260.000,00","105,65","Estados Unidos","-","7,29","15 ene 2034","6,13","USD","29 sept 2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","277.898,34","0,01","277.898,34","290.000,00","290.000,00","95,65","Estados Unidos","-","11,49","15 mar 2043","5,45","USD","09 oct 2013" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","277.756,57","0,01","277.756,57","269.000,00","269.000,00","102,04","Estados Unidos","-","11,29","06 ene 2042","5,40","USD","22 dic 2011" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","277.990,15","0,01","277.990,15","295.000,00","295.000,00","93,37","Estados Unidos","-","5,42","01 jul 2030","3,60","USD","27 mar 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","277.384,65","0,01","277.384,65","290.000,00","290.000,00","95,40","Estados Unidos","-","1,15","03 jun 2025","0,80","USD","03 jun 2020" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","277.387,58","0,01","277.387,58","290.000,00","290.000,00","95,21","Estados Unidos","-","3,50","15 feb 2028","3,80","USD","28 dic 2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agencia","Fixed Income","277.556,83","0,01","277.556,83","295.000,00","295.000,00","93,80","Alemania","-","2,24","27 jul 2026","1,75","USD","27 jul 2016" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","277.583,39","0,01","277.583,39","265.000,00","265.000,00","102,76","Estados Unidos","-","3,96","21 nov 2029","5,68","USD","21 nov 2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","277.144,44","0,01","277.144,44","270.000,00","270.000,00","100,76","Estados Unidos","-","1,56","30 nov 2025","5,80","USD","21 feb 2024" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","277.177,48","0,01","277.177,48","285.000,00","285.000,00","96,36","Estados Unidos","-","3,87","15 ene 2030","4,50","USD","29 dic 2021" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","276.835,61","0,01","276.835,61","310.000,00","310.000,00","88,76","Estados Unidos","-","3,94","03 jun 2028","1,70","USD","03 jun 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","276.964,32","0,01","276.964,32","300.000,00","300.000,00","91,97","Estados Unidos","-","2,02","01 may 2026","0,88","USD","02 nov 2020" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","277.027,39","0,01","277.027,39","275.000,00","275.000,00","99,72","Canadá","-","1,69","12 ene 2026","4,88","USD","12 ene 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276.882,25","0,01","276.882,25","235.000,00","235.000,00","115,33","Estados Unidos","-","5,23","01 dic 2030","7,75","USD","07 sept 2001" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","276.582,03","0,01","276.582,03","275.000,00","275.000,00","100,28","Supranacional","-","4,40","06 mar 2029","4,38","USD","06 mar 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","276.557,24","0,01","276.557,24","265.000,00","265.000,00","102,89","Alemania","-","2,04","13 jul 2027","7,15","USD","13 jul 2023" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","276.451,66","0,01","276.451,66","260.000,00","260.000,00","103,71","Reino Unido","-","8,26","02 may 2036","6,50","USD","16 sept 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","276.654,04","0,01","276.654,04","300.000,00","300.000,00","91,51","Estados Unidos","-","2,97","01 jun 2028","2,18","USD","27 may 2020" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","276.644,68","0,01","276.644,68","295.000,00","295.000,00","92,97","Estados Unidos","-","6,69","28 jul 2033","4,92","USD","28 jul 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","276.764,22","0,01","276.764,22","236.000,00","236.000,00","114,83","Estados Unidos","-","9,12","15 nov 2037","6,65","USD","22 nov 2019" "RABOBK","COOPERATIEVE RABOBANK UA","Insituciones Financieras","Fixed Income","276.123,50","0,01","276.123,50","285.000,00","285.000,00","96,20","Holanda","-","2,17","21 jul 2026","3,75","USD","21 jul 2016" "PORTRN","PORT AUTH N Y & N J","Autoridad Local","Fixed Income","276.208,72","0,01","276.208,72","300.000,00","300.000,00","89,89","Estados Unidos","-","16,26","01 oct 2062","4,46","USD","10 oct 2012" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Autoridad Local","Fixed Income","276.289,88","0,01","276.289,88","265.000,00","265.000,00","101,73","Estados Unidos","-","8,90","01 abr 2041","5,17","USD","23 mar 2023" "C","CITIBANK NA","Insituciones Financieras","Fixed Income","275.457,43","0,01","275.457,43","265.000,00","265.000,00","101,05","Estados Unidos","-","1,33","29 sept 2025","5,86","USD","29 sept 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","275.746,66","0,01","275.746,66","325.000,00","325.000,00","83,01","Estados Unidos","-","11,18","01 abr 2040","3,75","USD","27 mar 2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Insituciones Financieras","Fixed Income","275.765,61","0,01","275.765,61","275.000,00","275.000,00","99,20","Suiza","-","2,97","09 jul 2027","5,00","USD","23 ago 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","275.798,62","0,01","275.798,62","295.000,00","295.000,00","93,25","Suiza","-","2,74","14 feb 2027","2,00","USD","14 feb 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","275.655,90","0,01","275.655,90","290.000,00","290.000,00","94,09","Estados Unidos","-","14,89","15 ene 2053","4,80","USD","24 ene 2023" "WMT","WALMART INC","Industrial","Fixed Income","275.486,09","0,01","275.486,09","300.000,00","300.000,00","91,80","Estados Unidos","-","2,39","17 sept 2026","1,05","USD","17 sept 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274.907,63","0,01","274.907,63","408.000,00","408.000,00","66,46","Reino Unido","-","16,04","04 jun 2051","2,94","USD","04 dic 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","275.208,87","0,01","275.208,87","315.000,00","315.000,00","87,13","Chile","-","11,83","07 mar 2042","4,34","USD","07 mar 2022" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","275.105,19","0,01","275.105,19","270.000,00","270.000,00","100,84","Estados Unidos","-","7,28","18 ene 2035","5,47","USD","18 ene 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Insituciones Financieras","Fixed Income","274.776,58","0,01","274.776,58","265.000,00","265.000,00","100,95","Australia","-","1,40","03 oct 2025","5,67","USD","03 oct 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","274.005,08","0,01","274.005,08","380.000,00","380.000,00","70,58","Estados Unidos","-","15,59","15 oct 2052","3,40","USD","29 jun 2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","273.914,57","0,01","273.914,57","290.000,00","290.000,00","94,22","Estados Unidos","-","2,27","15 ago 2026","2,00","USD","09 ago 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273.628,27","0,01","273.628,27","289.000,00","289.000,00","94,10","Estados Unidos","-","4,72","26 jul 2029","3,40","USD","15 jul 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","273.769,43","0,01","273.769,43","285.000,00","285.000,00","94,92","Holanda","-","2,84","05 may 2027","2,90","USD","05 may 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273.106,22","0,01","273.106,22","265.000,00","265.000,00","102,51","Estados Unidos","-","16,24","22 feb 2064","5,65","USD","22 feb 2024" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","273.419,59","0,01","273.419,59","260.000,00","260.000,00","102,51","Estados Unidos","-","3,07","27 oct 2028","6,36","USD","27 oct 2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","273.473,37","0,01","273.473,37","325.000,00","325.000,00","83,85","Estados Unidos","-","13,67","01 mar 2047","4,15","USD","20 sept 2016" "NKE","NIKE INC","Industrial","Fixed Income","273.396,96","0,01","273.396,96","302.000,00","302.000,00","90,53","Estados Unidos","-","5,38","27 mar 2030","2,85","USD","27 mar 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","272.914,98","0,01","272.914,98","290.000,00","290.000,00","92,45","Estados Unidos","-","5,21","01 abr 2030","3,40","USD","27 mar 2020" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","272.592,07","0,01","272.592,07","292.000,00","292.000,00","92,35","Estados Unidos","-","2,90","05 may 2027","2,55","USD","05 may 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272.967,63","0,01","272.967,63","255.000,00","255.000,00","104,40","Estados Unidos","-","3,84","07 nov 2028","6,80","USD","07 nov 2023" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","272.959,58","0,01","272.959,58","305.000,00","305.000,00","89,15","Indonesia","-","5,30","14 feb 2030","2,85","USD","14 ene 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Insituciones Financieras","Fixed Income","272.165,60","0,01","272.165,60","270.000,00","270.000,00","99,89","Australia","-","2,59","18 ene 2027","4,75","USD","18 ene 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","272.360,24","0,01","272.360,24","295.000,00","295.000,00","91,57","Estados Unidos","-","2,48","02 nov 2027","1,88","USD","02 nov 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","272.481,61","0,01","272.481,61","370.000,00","370.000,00","73,04","Chile","-","14,96","25 ene 2050","3,50","USD","25 jun 2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","272.249,57","0,01","272.249,57","305.000,00","305.000,00","88,68","Estados Unidos","-","3,35","01 oct 2027","1,20","USD","30 sept 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","272.251,22","0,01","272.251,22","305.000,00","305.000,00","89,01","Estados Unidos","-","9,38","01 mar 2036","3,55","USD","01 mar 2016" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","272.531,70","0,01","272.531,70","295.000,00","295.000,00","92,05","Japón","-","2,20","14 jul 2026","1,65","USD","12 jul 2021" "Q","QUEBEC (PROVINCE OF)","Autoridad Local","Fixed Income","272.245,28","0,01","272.245,28","325.000,00","325.000,00","83,32","Canadá","-","5,76","28 may 2030","1,35","USD","28 may 2020" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","271.963,16","0,01","271.963,16","280.000,00","280.000,00","96,38","Canadá","-","1,05","01 may 2025","1,85","USD","27 abr 2020" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","271.806,47","0,01","271.806,47","280.000,00","280.000,00","96,40","Canadá","-","3,42","25 ene 2028","3,90","USD","17 ene 2018" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","271.914,11","0,01","271.914,11","294.000,00","294.000,00","92,05","Estados Unidos","-","8,74","12 feb 2035","3,50","USD","12 feb 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","271.906,41","0,01","271.906,41","275.000,00","275.000,00","98,43","Estados Unidos","-","1,29","16 ago 2025","3,95","USD","16 ago 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","271.859,80","0,01","271.859,80","280.000,00","280.000,00","96,35","Japón","-","3,89","19 jul 2028","3,94","USD","19 jul 2018" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","271.329,80","0,01","271.329,80","400.000,00","400.000,00","67,29","Estados Unidos","-","14,60","21 jul 2052","2,97","USD","21 jul 2021" "DELL","DELL INC","Industrial","Fixed Income","271.345,18","0,01","271.345,18","245.000,00","245.000,00","107,56","Estados Unidos","-","3,44","15 abr 2028","7,10","USD","27 abr 1998" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","271.339,02","0,01","271.339,02","305.000,00","305.000,00","88,72","Estados Unidos","-","9,94","03 mar 2037","3,63","USD","03 mar 2017" "NKE","NIKE INC","Industrial","Fixed Income","271.514,79","0,01","271.514,79","285.000,00","285.000,00","94,31","Estados Unidos","-","2,43","01 nov 2026","2,38","USD","21 oct 2016" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","271.155,69","0,01","271.155,69","310.000,00","310.000,00","86,89","Estados Unidos","-","3,88","07 jun 2029","1,89","USD","07 jun 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Insituciones Financieras","Fixed Income","271.083,37","0,01","271.083,37","260.000,00","260.000,00","102,47","Holanda","-","11,12","24 may 2041","5,25","USD","24 may 2011" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","270.935,00","0,01","270.935,00","295.000,00","295.000,00","89,98","Estados Unidos","-","6,58","05 abr 2032","3,90","USD","24 may 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","270.763,10","0,01","270.763,10","270.000,00","270.000,00","98,72","Estados Unidos","-","3,60","25 may 2028","4,60","USD","31 may 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","270.948,87","0,01","270.948,87","265.000,00","265.000,00","100,53","Estados Unidos","-","3,24","02 dic 2028","5,35","USD","02 dic 2022" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","270.803,89","0,01","270.803,89","245.000,00","245.000,00","109,83","Estados Unidos","-","15,97","15 feb 2063","6,05","USD","28 oct 2022" "HPQ","HP INC","Industrial","Fixed Income","270.583,61","0,01","270.583,61","285.000,00","285.000,00","94,11","Estados Unidos","-","2,98","17 jun 2027","3,00","USD","17 jun 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","270.616,94","0,01","270.616,94","330.000,00","330.000,00","80,49","Estados Unidos","-","12,74","15 may 2045","4,13","USD","05 may 2015" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","270.307,30","0,01","270.307,30","280.000,00","280.000,00","96,01","Estados Unidos","-","1,14","01 jun 2025","1,65","USD","18 may 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","270.162,85","0,01","270.162,85","285.000,00","285.000,00","94,72","Estados Unidos","-","3,58","20 mar 2028","3,95","USD","21 sept 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","270.034,50","0,01","270.034,50","335.000,00","335.000,00","80,01","México","-","13,09","10 feb 2048","4,60","USD","10 oct 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","269.862,93","0,01","269.862,93","230.000,00","230.000,00","115,76","Filipinas","-","5,35","14 ene 2031","7,75","USD","11 ene 2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","269.573,56","0,01","269.573,56","279.000,00","279.000,00","96,11","Estados Unidos","-","2,61","01 feb 2027","3,30","USD","10 ene 2017" "FNAL9263","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","269.289,37","0,01","269.289,37","303.483,00","303.483,00","88,52","Estados Unidos","-","6,30","01 oct 2046","3,00","USD","01 oct 2016" "G2784408","GNMA2 30YR PLATINUM","Hipotecas Respaldadas por Activos","Fixed Income","269.374,07","0,01","269.374,07","294.197,00","294.197,00","91,31","Estados Unidos","-","5,21","20 oct 2047","3,50","USD","01 dic 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","269.602,82","0,01","269.602,82","284.000,00","284.000,00","93,81","Estados Unidos","-","2,83","15 abr 2027","2,50","USD","30 mar 2020" "META","META PLATFORMS INC","Industrial","Fixed Income","269.261,33","0,01","269.261,33","300.000,00","300.000,00","89,21","Estados Unidos","-","16,86","15 ago 2062","4,65","USD","28 dic 2022" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","269.673,09","0,01","269.673,09","320.000,00","320.000,00","83,01","Estados Unidos","-","12,96","14 jun 2046","4,40","USD","14 jun 2016" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","269.095,99","0,01","269.095,99","278.000,00","278.000,00","95,35","Estados Unidos","-","4,06","01 dic 2028","4,50","USD","28 nov 2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","268.986,93","0,01","268.986,93","261.000,00","261.000,00","101,35","Estados Unidos","-","1,87","15 jun 2026","6,02","USD","15 jun 2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","268.878,27","0,01","268.878,27","320.000,00","320.000,00","83,87","Canadá","-","14,50","15 mar 2052","4,55","USD","25 jul 2023" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","269.186,76","0,01","269.186,76","285.000,00","285.000,00","94,38","Estados Unidos","-","2,34","15 sept 2026","2,25","USD","12 sept 2016" "T","AT&T INC","Industrial","Fixed Income","268.687,72","0,01","268.687,72","295.000,00","295.000,00","89,34","Estados Unidos","-","12,70","15 may 2046","4,75","USD","04 may 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","268.529,34","0,01","268.529,34","270.000,00","270.000,00","98,15","Estados Unidos","-","1,07","22 may 2025","3,75","USD","22 may 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","268.697,81","0,01","268.697,81","300.000,00","300.000,00","88,04","Estados Unidos","-","10,68","15 may 2039","4,15","USD","15 may 2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","268.614,79","0,01","268.614,79","275.000,00","275.000,00","96,70","Estados Unidos","-","0,99","05 abr 2025","2,06","USD","04 sept 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","268.495,54","0,01","268.495,54","270.000,00","270.000,00","98,70","Estados Unidos","-","2,23","01 feb 2028","4,75","USD","25 ene 2018" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","267.861,45","0,01","267.861,45","300.000,00","300.000,00","87,45","Estados Unidos","-","13,33","15 may 2050","5,00","USD","22 ene 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","267.979,98","0,01","267.979,98","270.000,00","270.000,00","97,40","Estados Unidos","-","3,95","16 oct 2028","4,15","USD","11 oct 2018" "CNOOC","NEXEN INC","Agencia","Fixed Income","268.129,50","0,01","268.129,50","250.000,00","250.000,00","106,97","China","-","8,16","10 mar 2035","5,88","USD","10 mar 2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","268.186,48","0,01","268.186,48","240.000,00","240.000,00","109,42","Estados Unidos","-","9,35","16 may 2038","6,38","USD","16 may 2008" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","268.206,54","0,01","268.206,54","290.000,00","290.000,00","92,11","Canadá","-","2,11","03 jun 2026","1,20","USD","03 jun 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","267.820,50","0,01","267.820,50","260.000,00","260.000,00","101,93","Corea","-","7,00","11 ene 2033","5,13","USD","11 ene 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","267.720,90","0,01","267.720,90","310.000,00","310.000,00","85,68","Estados Unidos","-","10,50","15 ene 2038","3,40","USD","10 nov 2017" "MDT","MEDTRONIC INC","Industrial","Fixed Income","267.475,95","0,01","267.475,95","285.000,00","285.000,00","93,70","Estados Unidos","-","12,96","15 mar 2045","4,63","USD","31 ago 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","267.689,48","0,01","267.689,48","290.000,00","290.000,00","91,69","Japón","-","4,77","18 jul 2029","3,19","USD","18 jul 2019" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","267.818,29","0,01","267.818,29","345.000,00","345.000,00","76,24","Estados Unidos","-","11,34","22 abr 2042","3,22","USD","22 abr 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","267.533,18","0,01","267.533,18","278.000,00","278.000,00","94,88","Estados Unidos","-","3,22","15 oct 2027","3,00","USD","10 oct 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","267.547,75","0,01","267.547,75","305.000,00","305.000,00","86,75","Filipinas","-","5,50","05 may 2030","2,46","USD","05 may 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","267.782,54","0,01","267.782,54","310.000,00","310.000,00","84,30","Filipinas","-","13,43","29 mar 2047","4,20","USD","29 mar 2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","267.478,91","0,01","267.478,91","281.000,00","281.000,00","93,40","Estados Unidos","-","12,28","15 nov 2044","4,88","USD","17 nov 2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranacional","Fixed Income","267.048,89","0,01","267.048,89","250.000,00","250.000,00","105,19","Supranacional","-","3,68","16 jun 2028","5,82","USD","16 jun 1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","267.194,58","0,01","267.194,58","415.000,00","415.000,00","63,13","Estados Unidos","-","13,71","01 jun 2052","3,90","USD","04 mar 2021" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","266.506,34","0,01","266.506,34","260.000,00","260.000,00","100,14","Estados Unidos","-","1,49","15 oct 2027","5,25","USD","29 dic 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","266.695,05","0,01","266.695,05","280.000,00","280.000,00","93,86","Reino Unido","-","3,26","07 nov 2028","3,57","USD","07 nov 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","266.748,96","0,01","266.748,96","260.000,00","260.000,00","102,38","Japón","-","6,52","13 sept 2033","5,67","USD","13 sept 2022" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","266.154,47","0,01","266.154,47","265.000,00","265.000,00","98,65","Estados Unidos","-","7,04","17 may 2033","4,95","USD","04 may 2023" "AAPL","APPLE INC","Industrial","Fixed Income","265.811,72","0,01","265.811,72","396.000,00","396.000,00","66,12","Estados Unidos","-","16,33","11 may 2050","2,65","USD","11 may 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","265.735,26","0,01","265.735,26","265.000,00","265.000,00","100,10","Estados Unidos","-","4,32","14 mar 2030","4,97","USD","14 mar 2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","265.653,79","0,01","265.653,79","264.000,00","264.000,00","98,34","Reino Unido","-","2,66","02 abr 2027","4,70","USD","02 abr 2020" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","265.727,86","0,01","265.727,86","350.000,00","350.000,00","74,21","Estados Unidos","-","14,74","05 abr 2050","3,58","USD","08 dic 2020" "C","CITIBANK NA","Insituciones Financieras","Fixed Income","265.938,53","0,01","265.938,53","250.000,00","250.000,00","103,51","Estados Unidos","-","3,81","29 sept 2028","5,80","USD","29 sept 2023" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","265.842,68","0,01","265.842,68","285.000,00","285.000,00","93,23","Estados Unidos","-","1,90","15 mar 2026","1,50","USD","17 mar 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","265.525,49","0,01","265.525,49","250.000,00","250.000,00","105,44","Estados Unidos","-","15,85","10 feb 2063","5,90","USD","10 feb 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","265.918,62","0,01","265.918,62","265.000,00","265.000,00","98,26","Estados Unidos","-","3,54","30 mar 2028","4,25","USD","30 mar 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","265.726,89","0,01","265.726,89","235.000,00","235.000,00","110,35","Filipinas","-","7,66","23 oct 2034","6,38","USD","23 oct 2009" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Insituciones Financieras","Fixed Income","265.432,68","0,01","265.432,68","265.000,00","265.000,00","100,04","Australia","-","1,86","18 mar 2026","5,00","USD","18 mar 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","265.154,65","0,01","265.154,65","265.000,00","265.000,00","98,05","Estados Unidos","-","6,22","10 may 2033","5,27","USD","09 may 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","265.172,80","0,01","265.172,80","269.000,00","269.000,00","97,99","Estados Unidos","-","1,68","30 ene 2026","3,70","USD","09 dic 2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","265.068,63","0,01","265.068,63","265.000,00","265.000,00","98,60","Reino Unido","-","3,73","30 may 2028","4,38","USD","30 may 2018" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","265.004,55","0,01","265.004,55","290.000,00","290.000,00","91,34","Canadá","-","2,38","15 sept 2026","1,25","USD","15 sept 2021" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","264.639,17","0,01","264.639,17","285.000,00","285.000,00","92,08","Reino Unido","-","2,49","24 nov 2027","2,28","USD","24 nov 2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","264.620,14","0,01","264.620,14","310.000,00","310.000,00","84,45","Estados Unidos","-","5,50","01 may 2030","2,25","USD","30 abr 2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","264.900,85","0,01","264.900,85","290.000,00","290.000,00","91,17","Suiza","-","2,28","07 ago 2026","1,25","USD","09 ago 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","264.856,37","0,01","264.856,37","290.000,00","290.000,00","91,02","Supranacional","-","2,50","26 oct 2026","0,75","USD","01 sept 2021" "FRZA6536","FHLMC 30YR UMBS MIRROR","Hipotecas Respaldadas por Activos","Fixed Income","264.544,86","0,01","264.544,86","280.025,00","280.025,00","94,18","Estados Unidos","-","5,44","01 mar 2049","4,00","USD","01 mar 2019" "BMO","BANK OF MONTREAL","Insituciones Financieras","Fixed Income","264.115,42","0,01","264.115,42","280.000,00","280.000,00","93,25","Canadá","-","3,38","15 dic 2032","3,80","USD","12 dic 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","264.340,41","0,01","264.340,41","255.000,00","255.000,00","102,74","Alemania","-","6,45","10 feb 2034","7,08","USD","10 feb 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","264.392,38","0,01","264.392,38","260.000,00","260.000,00","99,36","Estados Unidos","-","2,69","09 abr 2027","5,00","USD","09 jun 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263.907,08","0,01","263.907,08","265.000,00","265.000,00","97,93","Estados Unidos","-","4,00","06 nov 2028","4,23","USD","06 nov 2018" "HCA","HCA INC","Industrial","Fixed Income","263.680,10","0,01","263.680,10","275.000,00","275.000,00","94,71","Estados Unidos","-","4,53","15 jun 2029","4,13","USD","12 jun 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263.430,55","0,01","263.430,55","265.000,00","265.000,00","99,17","Reino Unido","-","7,45","11 sept 2033","4,89","USD","11 may 2023" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","263.287,94","0,01","263.287,94","450.000,00","450.000,00","57,61","Perú","-","18,10","01 dic 2060","2,78","USD","01 dic 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","263.496,15","0,01","263.496,15","250.000,00","250.000,00","103,32","Estados Unidos","-","6,62","17 nov 2032","5,75","USD","17 nov 2022" "PHILIP","REPUBLIC OF PHILIPPINES","Soberano","Fixed Income","263.577,15","0,01","263.577,15","320.000,00","320.000,00","81,80","Filipinas","-","12,25","02 feb 2042","3,70","USD","02 feb 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","263.422,51","0,01","263.422,51","325.000,00","325.000,00","79,10","Estados Unidos","-","13,37","01 abr 2047","4,00","USD","24 mar 2017" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","262.786,14","0,01","262.786,14","270.000,00","270.000,00","96,23","Estados Unidos","-","2,01","20 may 2026","3,13","USD","20 may 2019" "AAPL","APPLE INC","Industrial","Fixed Income","262.680,97","0,01","262.680,97","280.000,00","280.000,00","92,19","Estados Unidos","-","13,04","13 may 2045","4,38","USD","13 may 2015" "T","AT&T INC","Industrial","Fixed Income","262.990,45","0,01","262.990,45","270.000,00","270.000,00","96,93","Estados Unidos","-","3,46","15 feb 2028","4,10","USD","23 nov 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","263.004,74","0,01","263.004,74","270.000,00","270.000,00","96,50","Estados Unidos","-","2,06","15 jun 2026","3,20","USD","15 jul 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","263.021,66","0,01","263.021,66","285.000,00","285.000,00","92,25","Estados Unidos","-","1,90","11 mar 2026","0,90","USD","11 dic 2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","262.848,41","0,01","262.848,41","265.000,00","265.000,00","97,41","Estados Unidos","-","8,55","15 nov 2035","4,85","USD","13 nov 2015" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","263.013,40","0,01","263.013,40","275.000,00","275.000,00","94,90","Indonesia","-","3,48","11 ene 2028","3,50","USD","11 dic 2017" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","263.064,89","0,01","263.064,89","245.000,00","245.000,00","104,78","Estados Unidos","-","3,85","01 nov 2029","6,41","USD","01 nov 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262.844,31","0,01","262.844,31","296.000,00","296.000,00","88,72","Estados Unidos","-","4,58","15 mar 2029","2,40","USD","01 jul 2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","263.051,72","0,01","263.051,72","270.000,00","270.000,00","97,34","Estados Unidos","-","1,42","17 sept 2025","3,15","USD","17 sept 2015" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","262.830,28","0,01","262.830,28","330.000,00","330.000,00","78,65","Estados Unidos","-","6,65","03 nov 2036","2,49","USD","03 nov 2021" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","262.954,43","0,01","262.954,43","275.000,00","275.000,00","94,87","Estados Unidos","-","6,79","01 feb 2034","4,84","USD","01 feb 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","263.090,07","0,01","263.090,07","260.000,00","260.000,00","101,03","Estados Unidos","-","9,38","16 mar 2037","5,25","USD","16 mar 2017" "FOXA","FOX CORP","Industrial","Fixed Income","262.570,90","0,01","262.570,90","280.000,00","280.000,00","92,82","Estados Unidos","-","12,73","25 ene 2049","5,58","USD","30 mar 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","262.341,60","0,01","262.341,60","340.000,00","340.000,00","75,80","Estados Unidos","-","11,40","22 abr 2042","3,16","USD","22 abr 2021" "NTRS","NORTHERN TRUST CORPORATION","Insituciones Financieras","Fixed Income","262.573,12","0,01","262.573,12","265.000,00","265.000,00","97,56","Estados Unidos","-","2,83","10 may 2027","4,00","USD","10 may 2022" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","262.587,58","0,01","262.587,58","265.000,00","265.000,00","98,26","Estados Unidos","-","3,41","26 ene 2029","4,87","USD","26 ene 2023" "CFG","CITIZENS BANK NA MTN","Insituciones Financieras","Fixed Income","262.161,06","0,01","262.161,06","270.000,00","270.000,00","96,69","Estados Unidos","-","1,76","18 feb 2026","3,75","USD","14 feb 2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","261.897,08","0,01","261.897,08","275.000,00","275.000,00","94,97","Estados Unidos","-","3,13","01 sept 2027","3,65","USD","01 ago 2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","261.890,08","0,01","261.890,08","249.000,00","249.000,00","102,36","Estados Unidos","-","12,32","15 abr 2049","6,25","USD","15 ene 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","261.756,47","0,01","261.756,47","265.000,00","265.000,00","98,64","Estados Unidos","-","1,38","15 sept 2025","4,00","USD","19 sept 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","261.853,30","0,01","261.853,30","290.000,00","290.000,00","88,61","Estados Unidos","-","13,58","16 nov 2048","4,63","USD","16 ago 2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","261.802,44","0,01","261.802,44","270.000,00","270.000,00","96,82","Estados Unidos","-","3,46","15 mar 2028","4,20","USD","17 jul 2017" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","261.911,70","0,01","261.911,70","265.000,00","265.000,00","96,81","Estados Unidos","-","7,15","15 abr 2033","4,50","USD","28 mar 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","261.705,19","0,01","261.705,19","265.000,00","265.000,00","97,38","Suiza","-","0,99","09 abr 2025","2,95","USD","09 abr 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","261.432,80","0,01","261.432,80","300.000,00","300.000,00","85,54","Estados Unidos","-","11,82","15 nov 2042","4,38","USD","14 nov 2012" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","261.416,47","0,01","261.416,47","290.000,00","290.000,00","89,32","Estados Unidos","-","5,10","15 dic 2029","2,90","USD","27 nov 2019" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","261.576,24","0,01","261.576,24","270.000,00","270.000,00","94,22","Estados Unidos","-","8,44","01 may 2037","6,55","USD","30 oct 2007" "VTRS","VIATRIS INC","Industrial","Fixed Income","260.947,22","0,01","260.947,22","305.000,00","305.000,00","84,84","Estados Unidos","-","5,56","22 jun 2030","2,70","USD","28 oct 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","260.455,92","0,01","260.455,92","405.000,00","405.000,00","63,52","Estados Unidos","-","16,58","03 jun 2050","2,50","USD","03 jun 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","260.352,15","0,01","260.352,15","265.000,00","265.000,00","97,81","Estados Unidos","-","1,73","15 feb 2026","3,70","USD","07 may 2015" "HCA","HCA INC","Industrial","Fixed Income","260.523,80","0,01","260.523,80","270.000,00","270.000,00","94,93","Estados Unidos","-","12,46","15 jun 2047","5,50","USD","22 jun 2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","260.436,46","0,01","260.436,46","260.000,00","260.000,00","99,77","Estados Unidos","-","3,50","28 feb 2028","4,90","USD","09 feb 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","260.748,90","0,01","260.748,90","270.000,00","270.000,00","95,03","Estados Unidos","-","6,64","15 may 2032","4,20","USD","20 may 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","260.630,97","0,01","260.630,97","235.000,00","235.000,00","109,03","Estados Unidos","-","8,87","15 jun 2037","6,63","USD","08 jun 2007" "WDAY","WORKDAY INC","Industrial","Fixed Income","260.717,62","0,01","260.717,62","280.000,00","280.000,00","91,26","Estados Unidos","-","6,60","01 abr 2032","3,80","USD","01 abr 2022" "AAPL","APPLE INC","Industrial","Fixed Income","260.071,18","0,01","260.071,18","260.000,00","260.000,00","98,51","Estados Unidos","-","3,67","10 may 2028","4,00","USD","10 may 2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","259.846,32","0,01","259.846,32","245.000,00","245.000,00","103,91","Luxemburgo","-","3,15","29 nov 2027","6,55","USD","29 nov 2022" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","260.005,43","0,01","260.005,43","295.000,00","295.000,00","87,58","Estados Unidos","-","3,42","01 nov 2027","1,38","USD","16 oct 2020" "EQH","EQUITABLE HOLDINGS INC","Insituciones Financieras","Fixed Income","259.986,27","0,01","259.986,27","280.000,00","280.000,00","90,67","Estados Unidos","-","12,96","20 abr 2048","5,00","USD","16 ene 2019" "MDT","MEDTRONIC INC","Industrial","Fixed Income","260.285,25","0,01","260.285,25","272.000,00","272.000,00","95,55","Estados Unidos","-","8,59","15 mar 2035","4,38","USD","31 ago 2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","260.209,77","0,01","260.209,77","305.000,00","305.000,00","84,81","Estados Unidos","-","14,14","08 ago 2046","3,70","USD","08 ago 2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","259.861,93","0,01","259.861,93","240.000,00","240.000,00","106,43","Canadá","-","9,29","15 jun 2038","6,50","USD","28 jun 2007" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","259.545,48","0,01","259.545,48","295.000,00","295.000,00","86,24","Estados Unidos","-","10,06","23 abr 2040","4,08","USD","23 abr 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Insituciones Financieras","Fixed Income","259.760,08","0,01","259.760,08","250.000,00","250.000,00","101,28","Holanda","-","2,28","05 oct 2026","5,50","USD","05 oct 2023" "DLR","DIGITAL REALTY TRUST LP","Insituciones Financieras","Fixed Income","259.368,11","0,01","259.368,11","270.000,00","270.000,00","95,63","Estados Unidos","-","3,07","15 ago 2027","3,70","USD","07 ago 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insituciones Financieras","Fixed Income","259.596,31","0,01","259.596,31","250.000,00","250.000,00","101,95","Canadá","-","7,18","07 dic 2033","6,00","USD","07 dic 2023" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","259.451,78","0,01","259.451,78","281.576,00","281.576,00","91,89","Estados Unidos","-","6,43","01 dic 2046","3,50","USD","01 feb 2019" "FNFM1871","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","259.379,96","0,01","259.379,96","270.411,00","270.411,00","95,63","Estados Unidos","-","5,03","01 oct 2046","4,00","USD","01 nov 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","259.546,32","0,01","259.546,32","286.000,00","286.000,00","89,36","Estados Unidos","-","13,86","06 dic 2048","4,50","USD","06 dic 2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259.744,28","0,01","259.744,28","245.000,00","245.000,00","104,67","Estados Unidos","-","9,92","08 jul 2039","6,13","USD","08 jul 2009" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","259.795,24","0,01","259.795,24","273.000,00","273.000,00","94,74","Perú","-","1,75","23 ene 2026","2,39","USD","23 abr 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","259.240,34","0,01","259.240,34","336.000,00","336.000,00","76,84","Estados Unidos","-","11,71","21 feb 2040","3,15","USD","21 feb 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","259.134,69","0,01","259.134,69","380.000,00","380.000,00","67,92","Estados Unidos","-","15,74","24 feb 2050","3,00","USD","24 feb 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258.999,13","0,01","258.999,13","255.000,00","255.000,00","99,55","Estados Unidos","-","16,05","15 may 2064","5,50","USD","09 may 2023" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","259.016,27","0,01","259.016,27","245.000,00","245.000,00","104,11","Estados Unidos","-","8,22","15 jun 2035","5,70","USD","23 jun 2005" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","259.307,23","0,01","259.307,23","315.000,00","315.000,00","80,84","Estados Unidos","-","10,44","01 oct 2039","3,03","USD","22 ago 2016" "AMGN","AMGEN INC","Industrial","Fixed Income","258.725,12","0,01","258.725,12","270.000,00","270.000,00","94,54","Estados Unidos","-","3,26","02 nov 2027","3,20","USD","02 nov 2017" "CNOOC","CNOOC FINANCE (2013) LTD","Agencia","Fixed Income","258.781,73","0,01","258.781,73","340.000,00","340.000,00","74,49","China","-","15,15","30 sept 2049","3,30","USD","30 sept 2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","258.624,45","0,01","258.624,45","290.000,00","290.000,00","88,68","México","-","5,22","22 ene 2030","2,75","USD","22 ene 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258.575,31","0,01","258.575,31","310.000,00","310.000,00","83,02","Estados Unidos","-","6,18","15 ene 2031","1,95","USD","28 may 2020" "MPLX","MPLX LP","Industrial","Fixed Income","258.520,11","0,01","258.520,11","285.000,00","285.000,00","88,68","Estados Unidos","-","9,81","15 abr 2038","4,50","USD","08 feb 2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","258.440,38","0,01","258.440,38","260.000,00","260.000,00","98,18","Estados Unidos","-","1,07","20 may 2025","3,45","USD","20 may 2015" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","258.734,00","0,01","258.734,00","260.000,00","260.000,00","97,17","Estados Unidos","-","16,23","15 abr 2063","5,20","USD","28 mar 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","258.009,45","0,01","258.009,45","255.000,00","255.000,00","98,84","Estados Unidos","-","14,66","15 abr 2054","5,20","USD","09 jun 2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","257.977,57","0,01","257.977,57","255.000,00","255.000,00","100,75","Estados Unidos","-","4,30","26 feb 2029","4,85","USD","26 feb 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","258.209,31","0,01","258.209,31","270.000,00","270.000,00","94,62","Estados Unidos","-","2,42","01 nov 2026","2,50","USD","31 oct 2016" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","257.495,78","0,01","257.495,78","267.000,00","267.000,00","94,85","Estados Unidos","-","12,53","01 jun 2045","4,95","USD","29 may 2015" "MTB","M&T BANK CORPORATION","Insituciones Financieras","Fixed Income","257.715,00","0,01","257.715,00","275.000,00","275.000,00","92,87","Estados Unidos","-","6,61","27 ene 2034","5,05","USD","27 ene 2023" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","257.365,11","0,01","257.365,11","250.000,00","250.000,00","100,23","Reino Unido","-","3,04","30 sept 2028","5,52","USD","30 jun 2022" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256.627,78","0,01","256.627,78","255.000,00","255.000,00","100,31","Reino Unido","-","3,51","03 mar 2028","4,88","USD","03 mar 2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","256.754,46","0,01","256.754,46","255.000,00","255.000,00","100,27","Estados Unidos","-","2,65","26 feb 2027","4,80","USD","26 feb 2024" "HPQ","HP INC","Industrial","Fixed Income","256.867,96","0,01","256.867,96","265.000,00","265.000,00","96,32","Estados Unidos","-","1,18","17 jun 2025","2,20","USD","17 jun 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","256.927,90","0,01","256.927,90","270.000,00","270.000,00","95,14","Estados Unidos","-","5,21","25 mar 2030","3,90","USD","25 mar 2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Soberano","Fixed Income","256.860,17","0,01","256.860,17","285.000,00","285.000,00","87,49","México","-","15,77","12 oct 2110","5,75","USD","12 oct 2010" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","256.766,51","0,01","256.766,51","260.000,00","260.000,00","98,45","Estados Unidos","-","1,22","01 sept 2025","4,25","USD","29 may 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","256.803,19","0,01","256.803,19","265.000,00","265.000,00","95,79","Suiza","-","2,85","17 may 2027","3,10","USD","17 feb 2017" "PEP","PEPSICO INC","Industrial","Fixed Income","256.904,93","0,01","256.904,93","265.000,00","265.000,00","96,68","Estados Unidos","-","1,79","24 feb 2026","2,85","USD","24 feb 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","255.919,89","0,01","255.919,89","245.000,00","245.000,00","103,16","Japón","-","6,92","06 jul 2034","5,75","USD","06 jul 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","255.279,37","0,01","255.279,37","410.000,00","410.000,00","61,31","Estados Unidos","-","16,39","13 nov 2050","2,55","USD","13 nov 2020" "NFLX","NETFLIX INC","Industrial","Fixed Income","255.286,12","0,01","255.286,12","250.000,00","250.000,00","99,92","Estados Unidos","-","3,58","15 abr 2028","4,88","USD","26 oct 2017" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","255.078,76","0,01","255.078,76","280.000,00","280.000,00","89,66","Estados Unidos","-","13,19","06 jun 2047","4,67","USD","06 jun 2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","255.031,68","0,01","255.031,68","255.000,00","255.000,00","99,06","Estados Unidos","-","1,58","15 ene 2026","4,75","USD","23 jun 2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","255.009,54","0,01","255.009,54","230.000,00","230.000,00","109,48","Estados Unidos","-","9,02","15 ene 2038","6,95","USD","21 jun 2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","254.779,81","0,01","254.779,81","261.000,00","261.000,00","97,44","Japón","-","4,03","11 sept 2028","4,05","USD","11 sept 2018" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","254.700,65","0,01","254.700,65","224.000,00","224.000,00","110,69","México","-","9,86","16 abr 2040","6,75","USD","16 abr 2010" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","254.476,03","0,01","254.476,03","305.000,00","305.000,00","82,56","España","-","5,90","03 dic 2030","2,75","USD","03 dic 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","254.614,99","0,01","254.614,99","325.000,00","325.000,00","76,71","Estados Unidos","-","15,46","15 abr 2052","3,63","USD","28 mar 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","254.525,34","0,01","254.525,34","243.000,00","243.000,00","102,27","Estados Unidos","-","10,63","15 oct 2040","5,50","USD","21 oct 2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","254.355,13","0,01","254.355,13","375.000,00","375.000,00","66,06","Panamá","-","13,12","29 abr 2053","4,30","USD","29 abr 2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","254.041,17","0,01","254.041,17","275.000,00","275.000,00","92,05","Reino Unido","-","1,97","08 abr 2026","0,70","USD","06 ago 2020" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","253.894,47","0,01","253.894,47","300.000,00","300.000,00","84,51","Estados Unidos","-","6,04","11 mar 2032","2,65","USD","11 mar 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","254.147,51","0,01","254.147,51","260.000,00","260.000,00","97,31","Estados Unidos","-","1,75","11 feb 2026","3,41","USD","11 feb 2019" "FNBN6709","FNMA 30YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","253.756,37","0,01","253.756,37","275.114,00","275.114,00","91,98","Estados Unidos","-","6,05","01 jun 2049","3,50","USD","01 jun 2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","253.871,83","0,01","253.871,83","385.000,00","385.000,00","65,12","Estados Unidos","-","16,61","10 dic 2051","2,75","USD","10 dic 2021" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","253.995,33","0,01","253.995,33","265.000,00","265.000,00","95,20","Estados Unidos","-","3,46","15 ene 2028","3,25","USD","13 abr 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","253.977,01","0,01","253.977,01","250.000,00","250.000,00","100,47","Japón","-","1,68","13 ene 2026","5,46","USD","13 ene 2023" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","254.035,42","0,01","254.035,42","240.000,00","240.000,00","103,31","Estados Unidos","-","6,33","28 oct 2033","6,12","USD","28 oct 2022" "FNCA1551","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","253.679,39","0,01","253.679,39","268.253,00","268.253,00","94,28","Estados Unidos","-","5,67","01 abr 2048","4,00","USD","01 mar 2018" "MAS","MASCO CORPORATION","Industrial","Fixed Income","253.347,35","0,01","253.347,35","305.000,00","305.000,00","82,09","Estados Unidos","-","5,89","01 oct 2030","2,00","USD","18 sept 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","253.332,45","0,01","253.332,45","255.000,00","255.000,00","97,54","Estados Unidos","-","14,76","17 may 2053","5,00","USD","17 may 2023" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","253.661,21","0,01","253.661,21","275.000,00","275.000,00","90,85","Estados Unidos","-","5,30","01 abr 2030","2,85","USD","31 mar 2020" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","252.983,48","0,01","252.983,48","260.000,00","260.000,00","96,65","Estados Unidos","-","1,24","15 jul 2025","3,25","USD","15 ene 2020" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","252.786,84","0,01","252.786,84","295.000,00","295.000,00","85,65","Reino Unido","-","5,67","23 sept 2035","3,56","USD","23 sept 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","252.934,88","0,01","252.934,88","285.000,00","285.000,00","88,33","Estados Unidos","-","3,47","13 nov 2027","1,13","USD","13 nov 2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","252.860,92","0,01","252.860,92","250.000,00","250.000,00","99,91","Estados Unidos","-","2,70","30 jun 2027","5,13","USD","21 dic 2017" "FNAS7795","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","252.862,05","0,01","252.862,05","266.196,00","266.196,00","94,70","Estados Unidos","-","5,51","01 ago 2046","4,00","USD","01 jul 2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","252.928,17","0,01","252.928,17","250.000,00","250.000,00","99,03","Estados Unidos","-","3,16","15 nov 2027","5,85","USD","15 nov 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","252.870,35","0,01","252.870,35","205.000,00","205.000,00","121,72","Alemania","-","5,30","18 ene 2031","8,50","USD","18 ene 2001" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252.894,52","0,01","252.894,52","245.000,00","245.000,00","101,02","Estados Unidos","-","1,50","10 nov 2025","5,80","USD","09 nov 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","252.428,40","0,01","252.428,40","250.000,00","250.000,00","100,33","Estados Unidos","-","3,45","10 feb 2028","4,88","USD","10 feb 2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agencia","Fixed Income","252.735,11","0,01","252.735,11","265.000,00","265.000,00","94,23","Japón","-","2,88","27 abr 2027","2,75","USD","27 abr 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","252.477,18","0,01","252.477,18","270.000,00","270.000,00","92,66","Estados Unidos","-","6,93","26 ene 2033","5,00","USD","26 ene 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","252.547,49","0,01","252.547,49","260.000,00","260.000,00","97,07","Reino Unido","-","3,62","22 mar 2028","4,38","USD","22 mar 2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","252.436,91","0,01","252.436,91","260.000,00","260.000,00","95,94","Estados Unidos","-","2,85","20 may 2027","3,25","USD","26 may 2017" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","252.021,46","0,01","252.021,46","295.000,00","295.000,00","84,03","Irlanda","-","7,80","29 oct 2033","3,40","USD","29 oct 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","251.879,83","0,01","251.879,83","250.000,00","250.000,00","99,85","Estados Unidos","-","6,56","01 feb 2034","5,82","USD","01 feb 2023" "CNC","CENTENE CORPORATION","Insituciones Financieras","Fixed Income","251.945,14","0,01","251.945,14","305.000,00","305.000,00","82,20","Estados Unidos","-","6,47","01 ago 2031","2,63","USD","12 ago 2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","251.851,45","0,01","251.851,45","260.000,00","260.000,00","96,63","Estados Unidos","-","1,84","28 feb 2026","2,95","USD","29 feb 2016" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","252.184,28","0,01","252.184,28","255.000,00","255.000,00","98,88","Estados Unidos","-","10,18","26 mar 2041","5,32","USD","26 mar 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251.938,54","0,01","251.938,54","260.000,00","260.000,00","96,83","Estados Unidos","-","2,74","19 mar 2027","3,29","USD","19 mar 2020" "FRRC2045","FHLMC 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","252.254,46","0,01","252.254,46","282.353,00","282.353,00","89,20","Estados Unidos","-","4,46","01 jun 2036","2,00","USD","01 may 2021" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","252.111,75","0,01","252.111,75","280.000,00","280.000,00","90,01","Estados Unidos","-","6,76","24 mar 2032","3,63","USD","28 oct 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","252.262,02","0,01","252.262,02","250.000,00","250.000,00","100,55","Reino Unido","-","4,24","04 mar 2030","5,55","USD","04 mar 2024" "REPHUN","REPUBLIC OF HUNGARY","Soberano","Fixed Income","252.013,74","0,01","252.013,74","211.000,00","211.000,00","115,67","Hungría","-","9,76","29 mar 2041","7,63","USD","29 mar 2011" "RTX","RTX CORP","Industrial","Fixed Income","251.892,44","0,01","251.892,44","235.000,00","235.000,00","106,98","Estados Unidos","-","7,47","15 mar 2034","6,10","USD","08 nov 2023" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","252.276,72","0,01","252.276,72","260.000,00","260.000,00","96,25","Estados Unidos","-","2,09","01 jul 2026","3,25","USD","24 may 2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","252.297,94","0,01","252.297,94","330.000,00","330.000,00","76,38","Estados Unidos","-","17,19","20 mar 2060","3,84","USD","26 may 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251.815,95","0,01","251.815,95","230.000,00","230.000,00","109,02","México","-","7,99","01 mar 2035","6,38","USD","25 feb 2005" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","251.750,23","0,01","251.750,23","250.000,00","250.000,00","100,46","Reino Unido","-","2,68","12 mar 2028","5,67","USD","12 mar 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","251.780,62","0,01","251.780,62","365.000,00","365.000,00","68,52","Estados Unidos","-","17,70","08 feb 2061","3,38","USD","08 feb 2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","251.527,99","0,01","251.527,99","290.000,00","290.000,00","85,72","Estados Unidos","-","5,46","24 abr 2030","2,38","USD","24 abr 2020" "FRSD3326","FHLMC 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","251.829,72","0,01","251.829,72","244.992,00","244.992,00","102,36","Estados Unidos","-","3,82","01 may 2053","6,00","USD","01 jun 2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Soberano","Fixed Income","251.798,95","0,01","251.798,95","300.000,00","300.000,00","83,34","Hong Kong","-","6,96","24 nov 2031","1,75","USD","24 nov 2021" "ITALY","ITALY (REPUBLIC OF) MTN","Soberano","Fixed Income","251.650,08","0,01","251.650,08","250.000,00","250.000,00","99,14","Italia","-","7,13","15 jun 2033","5,38","USD","27 feb 2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","251.759,54","0,01","251.759,54","316.000,00","316.000,00","79,09","Estados Unidos","-","7,36","20 may 2032","1,65","USD","04 ene 2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","251.509,33","0,01","251.509,33","260.000,00","260.000,00","94,71","México","-","11,35","08 nov 2042","5,25","USD","08 nov 2012" "VTRS","VIATRIS INC","Industrial","Fixed Income","251.561,67","0,01","251.561,67","360.000,00","360.000,00","68,82","Estados Unidos","-","13,68","22 jun 2050","4,00","USD","28 oct 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","251.304,40","0,01","251.304,40","380.000,00","380.000,00","65,29","Estados Unidos","-","16,51","01 jun 2050","2,60","USD","01 may 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","251.214,42","0,01","251.214,42","302.000,00","302.000,00","83,06","Estados Unidos","-","12,30","15 mar 2042","3,76","USD","03 oct 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","250.919,81","0,01","250.919,81","295.000,00","295.000,00","84,39","Estados Unidos","-","14,48","31 ene 2050","4,20","USD","08 jul 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","250.927,76","0,01","250.927,76","270.000,00","270.000,00","92,10","Estados Unidos","-","4,67","15 jun 2029","2,95","USD","17 jun 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Insituciones Financieras","Fixed Income","251.017,20","0,01","251.017,20","255.000,00","255.000,00","97,27","Australia","-","2,94","09 jun 2027","3,90","USD","09 jun 2022" "PNC","PNC BANK NA","Insituciones Financieras","Fixed Income","250.979,82","0,01","250.979,82","285.000,00","285.000,00","86,90","Estados Unidos","-","5,01","22 oct 2029","2,70","USD","22 oct 2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","251.129,76","0,01","251.129,76","260.000,00","260.000,00","95,83","Estados Unidos","-","4,56","01 feb 2031","4,88","USD","18 ago 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","251.337,85","0,01","251.337,85","255.000,00","255.000,00","98,41","Estados Unidos","-","3,91","15 sept 2028","4,70","USD","14 sept 2018" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","250.827,25","0,01","250.827,25","220.000,00","220.000,00","111,02","Reino Unido","-","6,11","02 nov 2033","7,44","USD","02 nov 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","250.824,29","0,01","250.824,29","245.000,00","245.000,00","100,77","Reino Unido","-","4,00","04 dic 2028","5,13","USD","04 dic 2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","250.550,42","0,01","250.550,42","260.000,00","260.000,00","95,44","Estados Unidos","-","2,04","01 jun 2026","2,88","USD","25 may 2016" "FNMA3739","FNMA 15YR UMBS","Hipotecas Respaldadas por Activos","Fixed Income","250.454,65","0,01","250.454,65","260.740,00","260.740,00","95,80","Estados Unidos","-","3,35","01 ago 2034","3,50","USD","01 jul 2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","250.766,70","0,01","250.766,70","255.000,00","255.000,00","96,96","Estados Unidos","-","3,66","15 may 2028","3,75","USD","11 may 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","250.590,92","0,01","250.590,92","245.000,00","245.000,00","101,75","Japón","-","4,93","22 feb 2031","5,47","USD","22 feb 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","250.889,87","0,01","250.889,87","310.000,00","310.000,00","80,49","Filipinas","-","7,00","06 ene 2032","1,95","USD","06 jul 2021" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","250.516,43","0,01","250.516,43","250.000,00","250.000,00","99,43","Canadá","-","7,06","01 feb 2033","5,00","USD","12 ene 2023" "GL","TORCHMARK CORPORATION","Insituciones Financieras","Fixed Income","250.586,95","0,01","250.586,95","255.000,00","255.000,00","98,12","Estados Unidos","-","3,92","15 sept 2028","4,55","USD","27 sept 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","250.100,56","0,01","250.100,56","285.000,00","285.000,00","87,56","Estados Unidos","-","4,13","15 ago 2028","1,65","USD","09 ago 2021" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","250.264,15","0,01","250.264,15","250.000,00","250.000,00","98,46","Estados Unidos","-","0,96","01 abr 2025","3,38","USD","25 abr 2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","250.408,70","0,01","250.408,70","241.000,00","241.000,00","101,31","Estados Unidos","-","4,55","01 oct 2029","5,30","USD","15 jun 2021" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","250.315,18","0,01","250.315,18","290.000,00","290.000,00","85,82","Israel","-","5,26","15 ene 2030","2,50","USD","15 ene 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","250.429,88","0,01","250.429,88","267.000,00","267.000,00","92,07","Suiza","-","12,63","06 may 2044","4,40","USD","21 feb 2014" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","249.694,63","0,01","249.694,63","270.000,00","270.000,00","91,42","Reino Unido","-","12,93","10 ene 2047","4,95","USD","10 ene 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","249.607,13","0,01","249.607,13","260.000,00","260.000,00","94,49","Estados Unidos","-","4,44","15 may 2029","4,13","USD","10 may 2019" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","249.798,87","0,01","249.798,87","294.000,00","294.000,00","84,27","Estados Unidos","-","5,60","20 abr 2030","1,60","USD","20 abr 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","249.833,50","0,01","249.833,50","305.000,00","305.000,00","81,43","Estados Unidos","-","13,42","10 feb 2045","3,70","USD","10 feb 2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","249.469,08","0,01","249.469,08","248.000,00","248.000,00","98,77","Estados Unidos","-","0,98","15 abr 2025","4,05","USD","03 mar 2021" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","249.484,98","0,01","249.484,98","260.000,00","260.000,00","94,94","Estados Unidos","-","12,01","15 ene 2044","5,10","USD","06 ago 2013" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","249.113,16","0,01","249.113,16","240.000,00","240.000,00","103,60","Estados Unidos","-","7,21","15 sept 2033","5,88","USD","11 abr 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","249.105,54","0,01","249.105,54","270.000,00","270.000,00","92,24","Estados Unidos","-","5,39","25 mar 2030","3,00","USD","25 mar 2020" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","249.287,56","0,01","249.287,56","300.000,00","300.000,00","82,65","Estados Unidos","-","6,63","27 ene 2033","2,68","USD","27 ene 2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","248.942,29","0,01","248.942,29","259.000,00","259.000,00","94,60","Estados Unidos","-","5,58","15 nov 2030","4,15","USD","07 ago 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Servicio","Fixed Income","248.655,85","0,01","248.655,85","245.000,00","245.000,00","101,11","Estados Unidos","-","3,48","01 mar 2028","5,25","USD","23 feb 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","248.829,65","0,01","248.829,65","255.000,00","255.000,00","95,84","Estados Unidos","-","3,60","23 abr 2029","4,08","USD","23 abr 2018" "FDX","FEDEX CORP","Industrial","Fixed Income","248.797,18","0,01","248.797,18","290.000,00","290.000,00","84,91","Estados Unidos","-","6,32","15 may 2031","2,40","USD","29 abr 2021" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","248.933,22","0,01","248.933,22","245.000,00","245.000,00","99,19","Estados Unidos","-","1,76","15 abr 2026","5,38","USD","28 abr 2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","248.913,22","0,01","248.913,22","254.000,00","254.000,00","97,51","Estados Unidos","-","2,63","15 feb 2027","4,18","USD","12 jul 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","248.537,98","0,01","248.537,98","295.000,00","295.000,00","83,78","Japón","-","5,58","10 jul 2031","2,20","USD","10 jul 2020" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","248.476,77","0,01","248.476,77","270.000,00","270.000,00","91,46","Canadá","-","2,49","02 nov 2026","1,40","USD","07 oct 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","248.382,51","0,01","248.382,51","255.000,00","255.000,00","96,34","Estados Unidos","-","2,90","15 jun 2027","3,75","USD","05 jun 2017" "RABOBK","COOPERATIEVE RABOBANK UA","Insituciones Financieras","Fixed Income","247.723,28","0,01","247.723,28","250.000,00","250.000,00","98,32","Holanda","-","12,53","04 ago 2045","5,25","USD","04 ago 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","247.636,22","0,01","247.636,22","305.000,00","305.000,00","80,86","Estados Unidos","-","6,05","27 ene 2032","1,99","USD","27 ene 2021" "HPQ","HP INC","Industrial","Fixed Income","247.676,84","0,01","247.676,84","290.000,00","290.000,00","84,67","Estados Unidos","-","6,35","17 jun 2031","2,65","USD","20 ene 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","247.772,54","0,01","247.772,54","255.000,00","255.000,00","97,14","Estados Unidos","-","2,74","25 mar 2027","3,75","USD","25 mar 2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","247.830,95","0,01","247.830,95","258.000,00","258.000,00","95,96","Reino Unido","-","4,39","18 mar 2029","4,00","USD","18 mar 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","247.992,53","0,01","247.992,53","335.000,00","335.000,00","72,48","Holanda","-","15,30","06 abr 2050","3,25","USD","06 abr 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","247.568,45","0,01","247.568,45","280.000,00","280.000,00","88,30","Estados Unidos","-","3,72","01 mar 2028","1,65","USD","02 mar 2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","247.466,17","0,01","247.466,17","260.000,00","260.000,00","92,83","Estados Unidos","-","12,06","01 abr 2044","4,80","USD","07 mar 2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","247.468,78","0,01","247.468,78","360.000,00","360.000,00","66,54","Panamá","-","13,17","01 abr 2056","4,50","USD","01 abr 2020" "UBS","UBS AG (LONDON BRANCH)","Insituciones Financieras","Fixed Income","247.575,65","0,01","247.575,65","245.000,00","245.000,00","100,79","Suiza","-","1,38","11 sept 2025","5,80","USD","11 sept 2023" "DALAPT","Dallas-Fort Worth International Ai","Autoridad Local","Fixed Income","246.947,13","0,01","246.947,13","265.000,00","265.000,00","91,36","Estados Unidos","-","11,04","01 nov 2051","4,51","USD","21 abr 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246.759,90","0,01","246.759,90","295.000,00","295.000,00","81,57","Estados Unidos","-","14,53","01 abr 2052","4,25","USD","24 mar 2022" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","246.827,44","0,01","246.827,44","240.000,00","240.000,00","101,06","Brasil","-","6,87","12 jun 2033","6,13","USD","12 jun 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246.341,20","0,01","246.341,20","301.000,00","301.000,00","80,23","Estados Unidos","-","13,73","01 nov 2047","3,97","USD","14 dic 2017" "DTE","DTE ENERGY COMPANY","Servicio","Fixed Income","246.457,12","0,01","246.457,12","245.000,00","245.000,00","99,02","Estados Unidos","-","3,67","01 jun 2028","4,88","USD","12 may 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","246.427,08","0,01","246.427,08","225.000,00","225.000,00","106,67","Estados Unidos","-","11,58","15 oct 2045","6,35","USD","30 dic 2016" "PNC","PNC BANK NA MTN","Insituciones Financieras","Fixed Income","246.490,85","0,01","246.490,85","250.000,00","250.000,00","97,55","Estados Unidos","-","1,13","01 jun 2025","3,25","USD","01 jun 2015" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","246.341,57","0,01","246.341,57","295.000,00","295.000,00","83,11","Estados Unidos","-","10,44","01 sept 2041","5,50","USD","12 sept 2011" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","246.359,44","0,01","246.359,44","260.000,00","260.000,00","94,42","Canadá","-","7,78","01 mar 2034","4,63","USD","28 feb 2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","246.098,93","0,01","246.098,93","230.000,00","230.000,00","104,95","Estados Unidos","-","6,60","22 nov 2032","5,91","USD","07 jun 2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","246.148,76","0,01","246.148,76","275.000,00","275.000,00","88,81","Estados Unidos","-","12,71","01 feb 2045","4,50","USD","17 nov 2014" "INTC","INTEL CORPORATION","Industrial","Fixed Income","246.133,34","0,01","246.133,34","345.000,00","345.000,00","70,15","Estados Unidos","-","15,07","15 nov 2049","3,25","USD","21 nov 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","245.974,30","0,01","245.974,30","240.000,00","240.000,00","100,92","Estados Unidos","-","4,19","31 ene 2029","5,00","USD","05 dic 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","245.768,83","0,01","245.768,83","250.000,00","250.000,00","97,47","Estados Unidos","-","7,08","20 ene 2033","4,50","USD","09 sept 2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","245.350,68","0,01","245.350,68","230.000,00","230.000,00","103,53","Estados Unidos","-","7,10","15 nov 2033","5,90","USD","15 sept 2023" "AAPL","APPLE INC","Industrial","Fixed Income","245.715,89","0,01","245.715,89","259.000,00","259.000,00","94,75","Estados Unidos","-","3,19","12 sept 2027","2,90","USD","12 sept 2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","245.511,47","0,01","245.511,47","260.000,00","260.000,00","92,96","Estados Unidos","-","12,64","09 dic 2045","4,88","USD","09 dic 2015" "WMT","WALMART INC","Industrial","Fixed Income","245.333,30","0,01","245.333,30","280.000,00","280.000,00","86,63","Estados Unidos","-","14,30","29 jun 2048","4,05","USD","27 jun 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","245.010,21","0,01","245.010,21","285.000,00","285.000,00","85,78","Estados Unidos","-","6,88","03 mar 2032","2,90","USD","03 mar 2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","244.851,04","0,01","244.851,04","260.000,00","260.000,00","94,13","Estados Unidos","-","1,40","01 sept 2025","0,55","USD","25 ago 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","244.833,31","0,01","244.833,31","260.000,00","260.000,00","93,81","Estados Unidos","-","1,51","16 oct 2025","0,80","USD","16 oct 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","244.508,76","0,01","244.508,76","240.000,00","240.000,00","100,77","Estados Unidos","-","7,11","15 jul 2033","5,55","USD","25 may 2023" "CDW","CDW LLC","Industrial","Fixed Income","244.779,60","0,01","244.779,60","245.000,00","245.000,00","98,24","Estados Unidos","-","1,01","01 may 2025","4,13","USD","21 abr 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","244.726,31","0,01","244.726,31","300.000,00","300.000,00","81,42","Estados Unidos","-","6,32","28 feb 2031","1,88","USD","16 dic 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","244.570,01","0,01","244.570,01","250.000,00","250.000,00","97,26","Estados Unidos","-","1,30","08 ago 2025","4,15","USD","08 ago 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","244.640,07","0,01","244.640,07","265.000,00","265.000,00","91,89","Japón","-","2,07","22 may 2027","1,23","USD","22 feb 2021" "MPLX","MPLX LP","Industrial","Fixed Income","244.414,67","0,01","244.414,67","280.000,00","280.000,00","85,18","Estados Unidos","-","13,03","15 abr 2048","4,70","USD","08 feb 2018" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","244.450,38","0,01","244.450,38","235.000,00","235.000,00","101,30","Estados Unidos","-","3,46","15 abr 2028","6,05","USD","24 ene 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","244.637,11","0,01","244.637,11","250.000,00","250.000,00","96,34","Estados Unidos","-","2,82","15 abr 2027","3,38","USD","13 mar 2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","244.701,29","0,01","244.701,29","258.000,00","258.000,00","94,80","Estados Unidos","-","2,78","22 mar 2027","3,00","USD","20 mar 2020" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","243.924,46","0,01","243.924,46","260.000,00","260.000,00","92,70","Estados Unidos","-","4,97","01 jun 2030","3,46","USD","15 abr 2020" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","244.059,09","0,01","244.059,09","225.000,00","225.000,00","106,28","Reino Unido","-","9,10","01 jun 2038","6,80","USD","16 sept 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","244.089,53","0,01","244.089,53","265.000,00","265.000,00","92,00","Panamá","-","3,60","17 mar 2028","3,88","USD","17 mar 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","243.812,21","0,01","243.812,21","260.000,00","260.000,00","93,49","Estados Unidos","-","1,58","13 nov 2025","0,75","USD","13 nov 2020" "FDX","FEDEX CORP","Industrial","Fixed Income","243.616,52","0,01","243.616,52","250.000,00","250.000,00","95,52","Estados Unidos","-","13,49","15 may 2050","5,25","USD","07 abr 2020" "KVUE","KENVUE INC","Industrial","Fixed Income","243.668,69","0,01","243.668,69","245.000,00","245.000,00","99,39","Estados Unidos","-","11,95","22 mar 2043","5,10","USD","17 oct 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","243.513,51","0,01","243.513,51","245.000,00","245.000,00","98,72","Estados Unidos","-","3,50","26 ene 2028","3,95","USD","26 ene 2023" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","243.173,14","0,01","243.173,14","305.000,00","305.000,00","78,12","Estados Unidos","-","11,40","05 abr 2040","3,38","USD","08 dic 2020" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","243.220,90","0,01","243.220,90","255.000,00","255.000,00","94,86","Estados Unidos","-","6,80","15 ago 2032","4,50","USD","11 ago 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","242.924,03","0,01","242.924,03","240.000,00","240.000,00","100,43","Estados Unidos","-","5,30","01 ago 2030","5,05","USD","02 ago 2023" "PANAMA","PANAMA (REPUBLIC OF)","Soberano","Fixed Income","243.143,54","0,01","243.143,54","215.000,00","215.000,00","108,73","Panamá","-","2,93","30 sept 2027","8,88","USD","26 sept 1997" "VFC","VF CORPORATION","Industrial","Fixed Income","243.143,29","0,01","243.143,29","290.000,00","290.000,00","82,58","Estados Unidos","-","5,34","23 abr 2030","2,95","USD","23 abr 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","242.734,42","0,01","242.734,42","240.000,00","240.000,00","99,21","Canadá","-","7,05","11 may 2033","5,10","USD","11 may 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","242.436,10","0,01","242.436,10","240.000,00","240.000,00","100,74","Australia","-","2,28","08 sept 2026","5,25","USD","08 sept 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","242.533,17","0,01","242.533,17","250.000,00","250.000,00","95,09","Estados Unidos","-","10,98","15 nov 2041","5,25","USD","14 nov 2011" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","242.723,27","0,01","242.723,27","260.000,00","260.000,00","93,03","Estados Unidos","-","1,66","09 dic 2026","1,09","USD","09 dic 2020" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","242.536,82","0,01","242.536,82","370.000,00","370.000,00","65,07","Estados Unidos","-","14,62","25 ene 2052","2,80","USD","25 ene 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","242.817,68","0,01","242.817,68","228.000,00","228.000,00","104,87","Estados Unidos","-","8,99","14 dic 2036","5,70","USD","14 dic 2006" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","242.902,68","0,01","242.902,68","290.000,00","290.000,00","83,13","Brasil","-","6,68","15 ene 2032","3,13","USD","01 jul 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","242.123,63","0,01","242.123,63","250.000,00","250.000,00","96,01","Estados Unidos","-","2,98","01 jul 2027","3,50","USD","27 mar 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","242.096,14","0,01","242.096,14","290.000,00","290.000,00","81,67","Estados Unidos","-","13,68","15 oct 2047","4,03","USD","13 oct 2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","242.018,69","0,01","242.018,69","250.000,00","250.000,00","96,71","Estados Unidos","-","2,28","16 sept 2026","3,20","USD","16 sept 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242.343,59","0,01","242.343,59","260.000,00","260.000,00","92,27","Estados Unidos","-","7,99","08 jul 2034","4,30","USD","08 jul 2014" "SYF","SYNCHRONY FINANCIAL","Insituciones Financieras","Fixed Income","242.099,60","0,01","242.099,60","255.000,00","255.000,00","93,67","Estados Unidos","-","3,30","01 dic 2027","3,95","USD","01 dic 2017" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","242.415,21","0,01","242.415,21","245.000,00","245.000,00","98,09","Estados Unidos","-","4,24","15 ene 2029","4,25","USD","28 mar 2023" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","242.433,40","0,01","242.433,40","245.000,00","245.000,00","98,13","Estados Unidos","-","2,99","22 jul 2028","4,55","USD","22 jul 2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","241.546,49","0,01","241.546,49","360.000,00","360.000,00","66,68","China","-","15,57","09 feb 2051","3,15","USD","09 feb 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","241.684,20","0,01","241.684,20","253.000,00","253.000,00","94,68","Estados Unidos","-","7,19","15 ene 2033","4,25","USD","14 ene 2013" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","241.495,58","0,01","241.495,58","235.000,00","235.000,00","102,35","Estados Unidos","-","7,47","01 mar 2034","5,80","USD","06 dic 2023" "FRZS8701","FHLMC 15YR UMBS MIRROR","Hipotecas Respaldadas por Activos","Fixed Income","241.829,67","0,01","241.829,67","251.448,00","251.448,00","95,92","Estados Unidos","-","3,09","01 jun 2033","3,50","USD","01 sept 2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","241.674,27","0,01","241.674,27","245.000,00","245.000,00","97,85","Estados Unidos","-","1,20","01 jul 2025","3,30","USD","27 mar 2020" "PNC","PNC BANK NA","Insituciones Financieras","Fixed Income","241.556,55","0,01","241.556,55","255.000,00","255.000,00","93,42","Estados Unidos","-","3,28","25 oct 2027","3,10","USD","23 oct 2017" "PORTRN","PORT AUTH N Y & N J","Autoridad Local","Fixed Income","241.531,02","0,01","241.531,02","350.000,00","350.000,00","68,50","Estados Unidos","-","19,25","01 ago 2069","3,29","USD","16 ago 2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","241.637,39","0,01","241.637,39","240.000,00","240.000,00","99,94","Estados Unidos","-","3,77","01 ago 2028","4,75","USD","28 feb 2023" "SYF","SYNCHRONY FINANCIAL","Insituciones Financieras","Fixed Income","241.910,02","0,01","241.910,02","242.000,00","242.000,00","98,55","Estados Unidos","-","1,13","13 jun 2025","4,88","USD","13 jun 2022" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","241.240,66","0,01","241.240,66","268.000,00","268.000,00","89,69","Estados Unidos","-","5,28","15 feb 2030","2,80","USD","10 sept 2019" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","241.102,08","0,01","241.102,08","245.000,00","245.000,00","97,84","Bélgica","-","1,69","01 feb 2026","3,65","USD","13 may 2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","241.203,12","0,01","241.203,12","285.000,00","285.000,00","84,19","Estados Unidos","-","12,48","15 ago 2042","3,80","USD","05 dic 2012" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","241.351,66","0,01","241.351,66","311.000,00","311.000,00","76,27","Estados Unidos","-","11,00","22 abr 2041","3,11","USD","22 abr 2020" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","241.225,87","0,01","241.225,87","235.000,00","235.000,00","102,32","Estados Unidos","-","3,41","09 mar 2029","6,50","USD","09 mar 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","241.066,62","0,01","241.066,62","215.000,00","215.000,00","110,85","Japón","-","11,48","13 jul 2043","6,18","USD","13 jul 2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","241.390,64","0,01","241.390,64","240.000,00","240.000,00","100,25","Estados Unidos","-","7,11","03 mar 2033","4,88","USD","27 feb 2023" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","240.814,36","0,01","240.814,36","260.000,00","260.000,00","92,27","Canadá","-","2,16","24 jun 2026","1,35","USD","24 jun 2021" "BRO","BROWN & BROWN INC","Insituciones Financieras","Fixed Income","240.757,09","0,01","240.757,09","290.000,00","290.000,00","82,94","Estados Unidos","-","6,25","15 mar 2031","2,38","USD","24 sept 2020" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","240.998,11","0,01","240.998,11","240.000,00","240.000,00","99,75","Reino Unido","-","3,02","11 ago 2028","5,21","USD","11 ago 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","240.779,37","0,01","240.779,37","245.000,00","245.000,00","97,14","Canadá","-","2,44","15 dic 2026","4,00","USD","10 abr 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","240.704,73","0,01","240.704,73","255.000,00","255.000,00","94,26","Canadá","-","2,79","10 mar 2027","2,80","USD","10 mar 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240.813,81","0,01","240.813,81","330.000,00","330.000,00","72,50","Estados Unidos","-","15,47","05 feb 2050","3,25","USD","31 ene 2020" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","240.291,72","0,01","240.291,72","260.000,00","260.000,00","91,76","Estados Unidos","-","2,49","04 nov 2026","1,65","USD","04 nov 2021" "AAPL","APPLE INC","Industrial","Fixed Income","240.099,37","0,01","240.099,37","297.000,00","297.000,00","80,38","Estados Unidos","-","13,78","09 feb 2045","3,45","USD","09 feb 2015" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","240.269,12","0,01","240.269,12","260.000,00","260.000,00","91,58","España","-","4,70","27 jun 2029","3,31","USD","27 jun 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","240.431,31","0,01","240.431,31","345.000,00","345.000,00","68,70","Canadá","-","15,99","02 dic 2051","3,10","USD","02 dic 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","240.256,74","0,01","240.256,74","245.000,00","245.000,00","97,55","Reino Unido","-","3,92","16 ago 2028","4,55","USD","16 ago 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","240.495,41","0,01","240.495,41","260.000,00","260.000,00","92,21","Japón","-","2,22","20 jul 2027","1,54","USD","20 jul 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","240.095,52","0,01","240.095,52","245.000,00","245.000,00","97,85","Estados Unidos","-","6,90","15 sept 2032","4,50","USD","13 sept 2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","240.349,10","0,01","240.349,10","260.000,00","260.000,00","89,91","Estados Unidos","-","12,85","28 sept 2048","5,10","USD","28 sept 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","239.827,29","0,01","239.827,29","295.000,00","295.000,00","80,90","Estados Unidos","-","6,99","15 ene 2032","2,00","USD","09 ago 2021" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","239.651,57","0,01","239.651,57","247.000,00","247.000,00","96,46","Estados Unidos","-","1,73","01 feb 2026","3,65","USD","20 ene 2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","239.692,41","0,01","239.692,41","250.000,00","250.000,00","95,46","Estados Unidos","-","2,65","10 feb 2027","3,20","USD","17 ene 2017" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","239.759,83","0,01","239.759,83","279.000,00","279.000,00","85,31","Estados Unidos","-","5,64","01 jun 2030","1,95","USD","18 may 2020" "OKE","ONEOK INC","Industrial","Fixed Income","239.981,10","0,01","239.981,10","230.000,00","230.000,00","101,06","Estados Unidos","-","2,29","01 nov 2026","5,55","USD","24 ago 2023" "PFE","PFIZER INC","Industrial","Fixed Income","239.752,67","0,01","239.752,67","265.000,00","265.000,00","90,34","Estados Unidos","-","10,53","15 sept 2038","4,10","USD","07 sept 2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","239.753,71","0,01","239.753,71","250.000,00","250.000,00","94,38","Estados Unidos","-","4,45","15 abr 2029","3,38","USD","27 mar 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","239.762,19","0,01","239.762,19","200.000,00","200.000,00","118,36","Canadá","-","9,29","15 ene 2039","7,63","USD","09 ene 2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","239.403,29","0,01","239.403,29","270.000,00","270.000,00","88,64","Estados Unidos","-","6,12","24 mar 2031","3,13","USD","24 mar 2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","239.487,57","0,01","239.487,57","280.000,00","280.000,00","84,94","Estados Unidos","-","5,65","15 jun 2030","2,10","USD","26 may 2020" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","239.509,69","0,01","239.509,69","235.000,00","235.000,00","100,90","Estados Unidos","-","3,74","20 jul 2029","5,45","USD","21 jul 2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","239.427,31","0,01","239.427,31","245.000,00","245.000,00","96,61","Estados Unidos","-","2,00","01 jun 2026","3,45","USD","26 may 2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","238.842,98","0,01","238.842,98","240.000,00","240.000,00","98,94","Estados Unidos","-","3,47","13 feb 2028","4,69","USD","13 feb 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","238.940,54","0,01","238.940,54","290.000,00","290.000,00","81,90","Estados Unidos","-","6,53","01 jul 2031","2,05","USD","30 jun 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","238.828,31","0,01","238.828,31","265.000,00","265.000,00","89,68","Estados Unidos","-","5,24","31 ene 2030","2,80","USD","15 ene 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","238.821,80","0,01","238.821,80","330.000,00","330.000,00","71,84","Estados Unidos","-","11,85","21 jul 2042","2,91","USD","21 jul 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","238.878,16","0,01","238.878,16","245.000,00","245.000,00","97,41","Indonesia","-","6,87","20 sept 2032","4,65","USD","20 sept 2022" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","239.114,41","0,01","239.114,41","235.000,00","235.000,00","101,25","Reino Unido","-","7,24","01 mar 2035","5,78","USD","29 feb 2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","238.682,02","0,01","238.682,02","225.000,00","225.000,00","103,93","Estados Unidos","-","3,97","15 nov 2028","5,88","USD","26 abr 2018" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","238.695,01","0,01","238.695,01","260.000,00","260.000,00","90,91","Estados Unidos","-","5,06","15 dic 2029","3,15","USD","28 abr 2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","238.236,79","0,01","238.236,79","270.000,00","270.000,00","87,00","China","-","10,00","06 dic 2037","4,00","USD","06 dic 2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","238.353,93","0,01","238.353,93","240.000,00","240.000,00","97,95","Estados Unidos","-","1,00","13 abr 2025","3,00","USD","13 abr 2022" "AAPL","APPLE INC","Industrial","Fixed Income","238.509,06","0,01","238.509,06","280.000,00","280.000,00","84,56","Estados Unidos","-","5,65","11 may 2030","1,65","USD","11 may 2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","238.307,70","0,01","238.307,70","235.000,00","235.000,00","101,13","Australia","-","7,35","08 sept 2033","5,25","USD","08 sept 2023" "EQNR","EQUINOR ASA","Agencia","Fixed Income","238.370,65","0,01","238.370,65","255.000,00","255.000,00","91,99","Noruega","-","5,27","06 abr 2030","3,13","USD","06 abr 2020" "SITC","SITE CENTERS CORP","Insituciones Financieras","Fixed Income","238.511,13","0,01","238.511,13","238.000,00","238.000,00","98,70","Estados Unidos","-","2,78","01 jun 2027","4,70","USD","26 may 2017" "VRSN","VERISIGN INC","Industrial","Fixed Income","238.669,10","0,01","238.669,10","240.000,00","240.000,00","98,50","Estados Unidos","-","2,02","15 jul 2027","4,75","USD","19 sept 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Autoridad Local","Fixed Income","237.797,39","0,01","237.797,39","290.000,00","290.000,00","81,79","Canadá","-","6,38","29 ene 2031","1,30","USD","29 ene 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","238.158,96","0,01","238.158,96","260.000,00","260.000,00","91,13","Estados Unidos","-","3,03","01 jun 2027","1,45","USD","01 may 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","238.092,66","0,01","238.092,66","225.000,00","225.000,00","104,22","Estados Unidos","-","8,24","15 jun 2035","5,65","USD","09 jun 2005" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","238.092,98","0,01","238.092,98","208.000,00","208.000,00","111,48","Estados Unidos","-","4,53","01 nov 2029","7,38","USD","09 nov 1999" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","237.961,54","0,01","237.961,54","250.000,00","250.000,00","92,83","Reino Unido","-","6,40","29 mar 2033","4,76","USD","29 mar 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","237.872,59","0,01","237.872,59","285.000,00","285.000,00","82,76","Estados Unidos","-","13,00","24 jul 2048","4,03","USD","24 jul 2017" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","238.076,00","0,01","238.076,00","250.000,00","250.000,00","95,21","Estados Unidos","-","2,83","25 mar 2027","2,80","USD","25 mar 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","238.157,89","0,01","238.157,89","258.000,00","258.000,00","92,23","Estados Unidos","-","2,81","12 mar 2027","2,00","USD","12 mar 2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","238.195,40","0,01","238.195,40","361.000,00","361.000,00","65,78","Estados Unidos","-","15,99","01 sept 2049","2,75","USD","06 sept 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","237.703,75","0,01","237.703,75","265.000,00","265.000,00","89,23","Estados Unidos","-","13,68","20 feb 2048","4,55","USD","15 jul 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Autoridad Local","Fixed Income","237.314,10","0,01","237.314,10","248.000,00","248.000,00","94,97","Canadá","-","2,08","02 jun 2026","2,25","USD","02 jun 2016" "FNCA3394","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","237.629,71","0,01","237.629,71","238.217,00","238.217,00","99,39","Estados Unidos","-","4,33","01 abr 2049","5,00","USD","01 mar 2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","237.576,40","0,01","237.576,40","245.000,00","245.000,00","96,18","Estados Unidos","-","12,73","29 jul 2045","4,90","USD","29 jul 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","237.594,25","0,01","237.594,25","245.000,00","245.000,00","96,73","Japón","-","3,60","05 mar 2028","4,02","USD","05 mar 2018" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","237.369,00","0,01","237.369,00","275.000,00","275.000,00","85,22","Estados Unidos","-","5,83","01 oct 2030","2,25","USD","18 mar 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","237.626,06","0,01","237.626,06","250.000,00","250.000,00","94,95","Holanda","-","2,35","12 sept 2026","2,50","USD","12 sept 2016" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","237.273,96","0,01","237.273,96","230.000,00","230.000,00","100,65","México","-","11,72","23 abr 2045","5,88","USD","23 abr 2015" "TPR","TAPESTRY INC","Industrial","Fixed Income","237.507,58","0,01","237.507,58","225.000,00","225.000,00","103,23","Estados Unidos","-","2,38","27 nov 2026","7,00","USD","27 nov 2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","237.250,45","0,01","237.250,45","245.000,00","245.000,00","95,76","Estados Unidos","-","2,86","18 may 2027","3,00","USD","18 may 2017" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","236.856,18","0,01","236.856,18","275.000,00","275.000,00","84,80","Holanda","-","5,98","01 abr 2032","2,73","USD","01 abr 2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","236.875,98","0,01","236.875,98","295.000,00","295.000,00","80,23","Supranacional","-","6,12","27 ago 2030","0,75","USD","27 ago 2020" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","236.916,05","0,01","236.916,05","275.000,00","275.000,00","85,62","Japón","-","5,64","16 jul 2030","2,68","USD","13 jul 2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Servicio","Fixed Income","237.219,65","0,01","237.219,65","275.000,00","275.000,00","85,19","Estados Unidos","-","10,83","01 jul 2040","4,50","USD","01 jul 2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","237.203,31","0,01","237.203,31","285.000,00","285.000,00","82,84","Estados Unidos","-","6,59","15 jul 2031","1,95","USD","12 jul 2021" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236.327,45","0,01","236.327,45","235.000,00","235.000,00","99,02","Estados Unidos","-","9,21","30 nov 2036","4,75","USD","22 nov 2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236.540,20","0,01","236.540,20","240.000,00","240.000,00","96,42","Estados Unidos","-","11,94","15 abr 2043","4,75","USD","22 mar 2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","236.461,04","0,01","236.461,04","250.000,00","250.000,00","93,82","Bélgica","-","12,79","01 feb 2046","4,90","USD","25 ene 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","236.703,31","0,01","236.703,31","240.000,00","240.000,00","96,71","Estados Unidos","-","5,48","15 oct 2030","4,25","USD","05 oct 2018" "EQT","EQT CORP","Industrial","Fixed Income","236.367,44","0,01","236.367,44","220.000,00","220.000,00","106,35","Estados Unidos","-","4,68","01 feb 2030","7,00","USD","21 ene 2020" "EQH","EQUITABLE HOLDINGS INC","Insituciones Financieras","Fixed Income","236.383,71","0,01","236.383,71","239.000,00","239.000,00","97,01","Estados Unidos","-","3,54","20 abr 2028","4,35","USD","16 ene 2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Insituciones Financieras","Fixed Income","236.680,77","0,01","236.680,77","255.000,00","255.000,00","92,47","Estados Unidos","-","2,70","01 feb 2027","2,25","USD","31 ene 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","236.718,03","0,01","236.718,03","240.000,00","240.000,00","97,32","Estados Unidos","-","5,22","15 jun 2030","4,63","USD","01 jun 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","236.428,54","0,01","236.428,54","325.000,00","325.000,00","71,56","Estados Unidos","-","15,66","15 may 2051","3,25","USD","19 may 2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","236.343,49","0,01","236.343,49","248.000,00","248.000,00","95,25","Estados Unidos","-","5,28","22 mar 2030","3,80","USD","23 mar 2020" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","236.406,85","0,01","236.406,85","230.000,00","230.000,00","100,80","Australia","-","1,53","17 nov 2025","5,51","USD","17 nov 2023" "HCA","HCA INC","Industrial","Fixed Income","236.114,35","0,01","236.114,35","235.000,00","235.000,00","100,09","Estados Unidos","-","1,97","01 sept 2026","5,38","USD","23 ago 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","235.919,25","0,01","235.919,25","245.000,00","245.000,00","95,51","Estados Unidos","-","2,09","10 jun 2026","2,65","USD","10 jun 2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Insituciones Financieras","Fixed Income","235.989,15","0,01","235.989,15","225.000,00","225.000,00","103,49","Reino Unido","-","3,25","10 ene 2029","6,53","USD","10 ene 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","236.204,26","0,01","236.204,26","260.000,00","260.000,00","88,88","Estados Unidos","-","10,83","15 abr 2040","4,38","USD","21 may 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","235.879,32","0,01","235.879,32","310.000,00","310.000,00","75,43","Japón","-","11,95","09 jul 2040","3,02","USD","09 jul 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","236.142,09","0,01","236.142,09","200.000,00","200.000,00","117,27","Estados Unidos","-","9,30","15 feb 2038","6,88","USD","07 feb 2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","235.832,77","0,01","235.832,77","255.000,00","255.000,00","92,17","Estados Unidos","-","2,15","18 jun 2026","1,13","USD","18 jun 2021" "ALLE","ALLEGION PLC","Industrial","Fixed Income","235.024,75","0,01","235.024,75","250.000,00","250.000,00","92,30","Estados Unidos","-","4,80","01 oct 2029","3,50","USD","27 sept 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Insituciones Financieras","Fixed Income","235.050,80","0,01","235.050,80","255.000,00","255.000,00","91,43","Estados Unidos","-","2,56","15 dic 2026","2,63","USD","08 ago 2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","235.156,23","0,01","235.156,23","240.000,00","240.000,00","96,83","Estados Unidos","-","1,55","15 nov 2025","3,15","USD","07 ago 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","235.092,14","0,01","235.092,14","240.000,00","240.000,00","96,56","Estados Unidos","-","3,65","15 may 2028","3,80","USD","10 may 2018" "CSX","CSX CORP","Industrial","Fixed Income","235.257,41","0,01","235.257,41","240.000,00","240.000,00","97,88","Estados Unidos","-","4,34","15 mar 2029","4,25","USD","15 nov 2018" "EXPE","EXPEDIA INC","Industrial","Fixed Income","235.255,39","0,01","235.255,39","235.000,00","235.000,00","99,53","Estados Unidos","-","1,65","15 feb 2026","5,00","USD","10 nov 2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","235.031,54","0,01","235.031,54","235.000,00","235.000,00","98,92","Panamá","-","7,99","31 ene 2036","6,88","USD","04 oct 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","235.365,53","0,01","235.365,53","240.000,00","240.000,00","97,14","Estados Unidos","-","8,64","15 jul 2035","4,63","USD","23 jul 2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","234.703,57","0,00","234.703,57","255.000,00","255.000,00","90,64","Bélgica","-","11,03","01 jun 2040","4,35","USD","03 abr 2020" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","234.636,01","0,00","234.636,01","245.000,00","245.000,00","95,39","Canadá","-","1,17","11 jun 2025","1,30","USD","11 jun 2020" "BA","BOEING CO","Industrial","Fixed Income","234.646,66","0,00","234.646,66","265.000,00","265.000,00","87,98","Estados Unidos","-","5,89","01 feb 2031","3,63","USD","02 nov 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","234.841,19","0,00","234.841,19","230.000,00","230.000,00","101,76","Reino Unido","-","3,43","06 mar 2029","5,87","USD","06 mar 2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","234.622,28","0,00","234.622,28","270.000,00","270.000,00","86,75","Canadá","-","11,68","15 mar 2042","4,50","USD","25 jul 2023" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","234.859,43","0,00","234.859,43","252.000,00","252.000,00","92,48","Australia","-","4,68","24 jul 2034","4,11","USD","24 jul 2019" "FRSB0095","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","234.175,91","0,00","234.175,91","240.015,00","240.015,00","97,31","Estados Unidos","-","1,22","01 jul 2034","3,50","USD","01 oct 2019" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","234.308,93","0,00","234.308,93","270.000,00","270.000,00","86,14","Israel","-","5,60","03 jul 2030","2,75","USD","03 abr 2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","234.330,06","0,00","234.330,06","235.000,00","235.000,00","98,13","Estados Unidos","-","4,40","23 may 2029","4,60","USD","23 may 2019" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","234.391,89","0,00","234.391,89","255.000,00","255.000,00","90,01","Estados Unidos","-","5,35","15 abr 2031","4,25","USD","15 feb 2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","234.161,16","0,00","234.161,16","240.000,00","240.000,00","95,86","Estados Unidos","-","2,75","01 abr 2027","3,50","USD","01 abr 2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","233.921,90","0,00","233.921,90","230.000,00","230.000,00","100,17","Estados Unidos","-","12,53","05 dic 2044","4,95","USD","05 dic 2014" "T","AT&T INC","Industrial","Fixed Income","233.956,78","0,00","233.956,78","275.000,00","275.000,00","84,85","Estados Unidos","-","13,56","09 mar 2048","4,50","USD","15 dic 2016" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","233.622,47","0,00","233.622,47","250.000,00","250.000,00","93,44","España","-","1,92","25 mar 2026","1,85","USD","25 mar 2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","233.597,13","0,00","233.597,13","234.000,00","234.000,00","98,36","Estados Unidos","-","1,06","15 may 2025","4,00","USD","19 abr 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233.653,31","0,00","233.653,31","220.000,00","220.000,00","104,82","Estados Unidos","-","6,61","09 ene 2033","6,40","USD","09 ene 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","233.828,69","0,00","233.828,69","235.000,00","235.000,00","98,14","Reino Unido","-","1,60","10 dic 2025","4,58","USD","09 nov 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","233.657,39","0,00","233.657,39","200.000,00","200.000,00","113,31","México","-","6,55","08 abr 2033","7,50","USD","11 abr 2003" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","233.889,71","0,00","233.889,71","265.000,00","265.000,00","87,96","Estados Unidos","-","5,32","15 feb 2030","2,56","USD","04 sept 2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","233.629,93","0,00","233.629,93","275.000,00","275.000,00","84,88","Estados Unidos","-","5,44","15 mar 2030","2,30","USD","10 feb 2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","233.613,99","0,00","233.613,99","245.000,00","245.000,00","94,99","Suiza","-","3,11","15 ago 2027","3,13","USD","03 ago 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233.174,64","0,00","233.174,64","260.000,00","260.000,00","88,60","Estados Unidos","-","4,18","15 oct 2028","2,40","USD","15 oct 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","233.472,70","0,00","233.472,70","245.000,00","245.000,00","93,56","Indonesia","-","5,61","15 oct 2030","3,85","USD","15 abr 2020" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","233.089,83","0,00","233.089,83","230.000,00","230.000,00","100,55","Estados Unidos","-","2,13","03 ago 2026","5,27","USD","03 ago 2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Autoridad Local","Fixed Income","233.307,97","0,00","233.307,97","240.000,00","240.000,00","95,70","Estados Unidos","-","6,66","15 may 2032","4,13","USD","11 may 2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","233.154,54","0,00","233.154,54","215.000,00","215.000,00","105,61","Estados Unidos","-","9,99","15 abr 2040","6,30","USD","02 jul 2010" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","232.844,38","0,00","232.844,38","245.000,00","245.000,00","93,21","Estados Unidos","-","5,15","01 abr 2030","3,75","USD","31 mar 2020" "FNBM3907","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","232.873,67","0,00","232.873,67","227.705,00","227.705,00","101,87","Estados Unidos","-","2,94","01 sept 2041","5,50","USD","01 may 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","232.749,02","0,00","232.749,02","237.000,00","237.000,00","97,87","Estados Unidos","-","1,75","25 feb 2026","3,75","USD","25 feb 2016" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","232.875,15","0,00","232.875,15","250.000,00","250.000,00","93,12","Estados Unidos","-","4,50","24 mar 2029","3,38","USD","28 oct 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232.929,37","0,00","232.929,37","260.000,00","260.000,00","88,69","Estados Unidos","-","5,09","15 nov 2029","2,45","USD","21 nov 2019" "TSN","TYSON FOODS INC","Industrial","Fixed Income","232.915,47","0,00","232.915,47","240.000,00","240.000,00","96,73","Estados Unidos","-","4,30","01 mar 2029","4,35","USD","19 feb 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","232.552,07","0,00","232.552,07","245.000,00","245.000,00","92,95","Bélgica","-","9,99","15 abr 2038","4,38","USD","04 abr 2018" "AAPL","APPLE INC","Industrial","Fixed Income","232.245,67","0,00","232.245,67","275.000,00","275.000,00","83,92","Estados Unidos","-","15,66","08 ago 2052","3,95","USD","08 ago 2022" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Hipotecas Respaldadas por Activos","Fixed Income","232.217,45","0,00","232.217,45","250.697,00","250.697,00","92,38","Estados Unidos","-","6,43","01 ene 2048","3,50","USD","01 ene 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","232.415,20","0,00","232.415,20","235.000,00","235.000,00","97,00","Estados Unidos","-","2,26","06 oct 2026","4,00","USD","06 oct 2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232.151,58","0,00","232.151,58","240.000,00","240.000,00","94,38","Estados Unidos","-","11,29","01 oct 2041","4,80","USD","19 sept 2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","232.204,98","0,00","232.204,98","240.000,00","240.000,00","96,02","Japón","-","2,61","11 ene 2027","3,45","USD","12 ene 2017" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","231.805,44","0,00","231.805,44","290.000,00","290.000,00","78,90","Chile","-","13,87","21 jun 2047","3,86","USD","21 jun 2017" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Autoridad Local","Fixed Income","231.662,00","0,00","231.662,00","200.000,00","200.000,00","114,26","Estados Unidos","-","11,37","01 jul 2045","6,57","USD","02 dic 2010" "PFE","PFIZER INC","Industrial","Fixed Income","232.054,05","0,00","232.054,05","270.000,00","270.000,00","85,81","Estados Unidos","-","14,23","15 sept 2048","4,20","USD","07 sept 2018" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","231.773,43","0,00","231.773,43","235.000,00","235.000,00","98,18","Estados Unidos","-","1,29","15 ago 2025","3,80","USD","10 ago 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231.740,37","0,00","231.740,37","230.000,00","230.000,00","99,16","Estados Unidos","-","1,99","18 may 2026","4,45","USD","18 may 2023" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","231.180,41","0,00","231.180,41","220.000,00","220.000,00","102,61","Estados Unidos","-","6,59","15 oct 2032","5,50","USD","04 nov 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","231.238,85","0,00","231.238,85","220.000,00","220.000,00","103,92","Indonesia","-","14,21","11 ene 2053","5,65","USD","11 ene 2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","231.292,17","0,00","231.292,17","232.000,00","232.000,00","98,18","Estados Unidos","-","1,48","15 nov 2025","4,13","USD","03 nov 2015" "RTX","RTX CORP","Industrial","Fixed Income","231.331,00","0,00","231.331,00","205.000,00","205.000,00","112,63","Estados Unidos","-","14,11","15 mar 2054","6,40","USD","08 nov 2023" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","231.252,93","0,00","231.252,93","240.000,00","240.000,00","95,41","Estados Unidos","-","2,03","19 may 2026","2,65","USD","19 may 2016" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","231.452,87","0,00","231.452,87","255.000,00","255.000,00","89,97","Estados Unidos","-","5,80","15 ene 2032","4,00","USD","02 feb 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231.561,84","0,00","231.561,84","235.000,00","235.000,00","98,14","Estados Unidos","-","1,33","18 ago 2025","3,65","USD","18 ago 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","231.247,53","0,00","231.247,53","241.000,00","241.000,00","95,69","Estados Unidos","-","4,37","01 mar 2029","3,70","USD","19 feb 2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","230.865,01","0,00","230.865,01","295.000,00","295.000,00","78,13","México","-","7,57","01 sept 2032","1,85","USD","01 sept 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","231.036,62","0,00","231.036,62","244.000,00","244.000,00","94,32","Estados Unidos","-","3,55","15 feb 2028","3,15","USD","07 ago 2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","230.815,79","0,00","230.815,79","253.000,00","253.000,00","91,02","Estados Unidos","-","2,22","15 jul 2026","1,05","USD","16 feb 2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231.101,37","0,00","231.101,37","200.000,00","200.000,00","112,98","Canadá","-","13,41","15 nov 2053","6,70","USD","09 nov 2023" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","230.780,31","0,00","230.780,31","235.000,00","235.000,00","97,20","Estados Unidos","-","1,53","01 dic 2025","3,13","USD","19 nov 2015" "HES","HESS CORP","Industrial","Fixed Income","230.859,77","0,00","230.859,77","225.000,00","225.000,00","101,95","Estados Unidos","-","10,87","15 feb 2041","5,60","USD","10 ago 2010" "INTC","INTEL CORPORATION","Industrial","Fixed Income","230.997,29","0,00","230.997,29","230.000,00","230.000,00","99,80","Estados Unidos","-","1,76","10 feb 2026","4,88","USD","10 feb 2023" "WPC","WP CAREY INC","Insituciones Financieras","Fixed Income","231.140,61","0,00","231.140,61","245.000,00","245.000,00","93,57","Estados Unidos","-","4,64","15 jul 2029","3,85","USD","14 jun 2019" "DISUTL","DISTRICT COLUMBIA WTR & SWR AU","Autoridad Local","Fixed Income","230.592,19","0,00","230.592,19","300.000,00","300.000,00","75,30","Estados Unidos","-","11,91","01 oct 2048","3,21","USD","06 nov 2019" "EQNR","EQUINOR ASA","Agencia","Fixed Income","230.666,64","0,00","230.666,64","243.000,00","243.000,00","94,61","Noruega","-","1,75","22 ene 2026","1,75","USD","22 may 2020" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","230.239,10","0,00","230.239,10","239.152,00","239.152,00","96,02","Estados Unidos","-","3,23","01 jun 2034","3,50","USD","01 may 2019" "FNAL8561","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","230.372,21","0,00","230.372,21","237.547,00","237.547,00","96,73","Estados Unidos","-","2,19","01 jun 2031","3,50","USD","01 may 2016" "NYSDEV","NEW YORK ST URBAN DEV CORP","Autoridad Local","Fixed Income","230.322,13","0,00","230.322,13","225.000,00","225.000,00","102,17","Estados Unidos","-","4,43","15 mar 2039","5,77","USD","01 dic 2009" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","230.277,20","0,00","230.277,20","215.000,00","215.000,00","106,59","Reino Unido","-","9,01","27 feb 2037","6,15","USD","27 feb 2007" "MMM","3M CO","Industrial","Fixed Income","230.205,41","0,00","230.205,41","234.000,00","234.000,00","97,19","Estados Unidos","-","1,00","15 abr 2025","2,65","USD","27 mar 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","229.893,86","0,00","229.893,86","225.000,00","225.000,00","100,68","Estados Unidos","-","4,83","01 dic 2029","4,65","USD","01 dic 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","230.037,92","0,00","230.037,92","235.000,00","235.000,00","96,90","Bélgica","-","11,52","15 ene 2042","4,95","USD","13 dic 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","229.968,38","0,00","229.968,38","231.000,00","231.000,00","97,83","Estados Unidos","-","1,47","29 oct 2025","4,20","USD","29 oct 2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","229.809,74","0,00","229.809,74","220.000,00","220.000,00","102,38","Estados Unidos","-","6,72","19 may 2034","5,85","USD","19 may 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","229.987,51","0,00","229.987,51","205.000,00","205.000,00","111,93","Estados Unidos","-","11,29","13 sept 2043","6,67","USD","13 sept 2013" "KO","COCA-COLA CO","Industrial","Fixed Income","230.166,72","0,00","230.166,72","285.000,00","285.000,00","80,71","Estados Unidos","-","6,49","15 mar 2031","1,38","USD","18 sept 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","230.058,52","0,00","230.058,52","255.000,00","255.000,00","89,85","Estados Unidos","-","4,81","15 ago 2029","3,20","USD","14 ago 2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","229.937,08","0,00","229.937,08","235.000,00","235.000,00","97,08","Estados Unidos","-","14,57","05 feb 2054","5,30","USD","05 feb 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230.203,89","0,00","230.203,89","345.000,00","345.000,00","65,38","Estados Unidos","-","15,49","15 oct 2050","3,00","USD","22 oct 2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","229.828,86","0,00","229.828,86","210.000,00","210.000,00","108,72","Estados Unidos","-","11,26","08 feb 2041","5,30","USD","08 feb 2011" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","229.900,06","0,00","229.900,06","365.000,00","365.000,00","61,93","Estados Unidos","-","17,87","20 nov 2060","3,00","USD","20 nov 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","229.357,88","0,00","229.357,88","315.000,00","315.000,00","71,65","Estados Unidos","-","11,67","03 nov 2042","2,90","USD","03 nov 2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","229.495,07","0,00","229.495,07","240.000,00","240.000,00","95,20","Estados Unidos","-","3,51","15 feb 2028","3,60","USD","07 feb 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","229.586,49","0,00","229.586,49","230.000,00","230.000,00","98,94","Estados Unidos","-","14,33","15 mar 2054","5,55","USD","31 ene 2024" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","229.643,79","0,00","229.643,79","260.000,00","260.000,00","86,17","Estados Unidos","-","9,83","15 nov 2040","5,88","USD","15 nov 2010" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","229.591,39","0,00","229.591,39","245.000,00","245.000,00","93,58","Estados Unidos","-","4,40","15 mar 2029","4,05","USD","28 abr 2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","228.972,69","0,00","228.972,69","215.000,00","215.000,00","103,82","Canadá","-","9,98","15 oct 2039","5,95","USD","22 dic 2009" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","228.945,97","0,00","228.945,97","205.000,00","205.000,00","111,46","Estados Unidos","-","6,26","15 mar 2032","6,75","USD","20 mar 2002" "HD","HOME DEPOT INC","Industrial","Fixed Income","228.848,30","0,00","228.848,30","305.000,00","305.000,00","73,52","Estados Unidos","-","15,18","15 abr 2050","3,35","USD","30 mar 2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","228.998,90","0,00","228.998,90","330.000,00","330.000,00","69,31","Estados Unidos","-","19,32","17 mar 2062","3,04","USD","17 mar 2021" "BRKHEC","PACIFICORP","Servicio","Fixed Income","228.870,91","0,00","228.870,91","230.000,00","230.000,00","98,19","Estados Unidos","-","14,00","15 ene 2055","5,80","USD","05 ene 2024" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","228.883,85","0,00","228.883,85","245.000,00","245.000,00","93,20","Estados Unidos","-","1,75","15 ene 2026","1,13","USD","29 ene 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","229.002,48","0,00","229.002,48","250.000,00","250.000,00","91,04","Estados Unidos","-","2,61","06 ene 2028","2,49","USD","06 ene 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","228.645,57","0,00","228.645,57","230.000,00","230.000,00","98,17","Estados Unidos","-","2,03","15 jun 2027","4,39","USD","13 jun 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","228.502,80","0,00","228.502,80","230.000,00","230.000,00","97,84","Reino Unido","-","2,45","23 nov 2026","4,38","USD","23 nov 2016" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","228.479,35","0,00","228.479,35","240.000,00","240.000,00","95,11","Israel","-","1,88","16 mar 2026","2,88","USD","16 mar 2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","228.435,69","0,00","228.435,69","200.000,00","200.000,00","113,05","Estados Unidos","-","9,56","26 ene 2039","6,88","USD","14 ene 2013" "PEP","PEPSICO INC","Industrial","Fixed Income","228.453,24","0,00","228.453,24","250.000,00","250.000,00","90,96","Estados Unidos","-","4,84","29 jul 2029","2,63","USD","29 jul 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","228.563,44","0,00","228.563,44","245.000,00","245.000,00","92,72","Holanda","-","12,38","12 ago 2043","4,55","USD","12 ago 2013" "WRK","WRKCO INC","Industrial","Fixed Income","228.584,78","0,00","228.584,78","231.000,00","231.000,00","98,80","Estados Unidos","-","1,79","15 mar 2026","4,65","USD","15 feb 2019" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","228.008,43","0,00","228.008,43","220.000,00","220.000,00","101,17","Estados Unidos","-","3,49","01 abr 2028","5,05","USD","03 mar 2023" "KLAC","KLA CORP","Industrial","Fixed Income","228.200,79","0,00","228.200,79","235.000,00","235.000,00","96,12","Estados Unidos","-","14,65","15 jul 2052","4,95","USD","23 jun 2022" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","228.300,19","0,00","228.300,19","250.000,00","250.000,00","91,17","Corea","-","2,24","19 jul 2026","0,80","USD","19 ene 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","227.966,93","0,00","227.966,93","305.000,00","305.000,00","74,72","Estados Unidos","-","16,46","25 mar 2061","4,10","USD","24 mar 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","227.968,55","0,00","227.968,55","236.000,00","236.000,00","96,60","Estados Unidos","-","3,59","27 mar 2028","3,88","USD","27 mar 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","228.128,94","0,00","228.128,94","325.000,00","325.000,00","69,51","Japón","-","15,50","09 jul 2050","3,17","USD","09 jul 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","227.806,33","0,00","227.806,33","258.000,00","258.000,00","87,43","México","-","11,91","16 jul 2042","4,38","USD","16 jul 2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","227.651,36","0,00","227.651,36","265.000,00","265.000,00","84,69","Estados Unidos","-","6,16","15 abr 2031","2,70","USD","29 mar 2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","227.640,62","0,00","227.640,62","265.000,00","265.000,00","85,53","Estados Unidos","-","10,52","01 sept 2040","5,10","USD","20 ago 2010" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","227.650,58","0,00","227.650,58","225.000,00","225.000,00","98,73","Estados Unidos","-","6,98","29 mar 2033","4,95","USD","29 mar 2023" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","227.833,35","0,00","227.833,35","265.000,00","265.000,00","83,97","Indonesia","-","17,59","15 abr 2070","4,45","USD","15 abr 2020" "LIN","LINDE INC","Industrial","Fixed Income","227.560,49","0,00","227.560,49","225.000,00","225.000,00","99,68","Estados Unidos","-","1,54","05 dic 2025","4,70","USD","05 dic 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","227.856,66","0,00","227.856,66","235.000,00","235.000,00","96,71","Estados Unidos","-","2,67","01 mar 2027","3,50","USD","09 mar 2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","227.312,83","0,00","227.312,83","320.000,00","320.000,00","69,82","Estados Unidos","-","18,16","12 may 2061","3,25","USD","12 may 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","227.267,59","0,00","227.267,59","225.000,00","225.000,00","99,93","Estados Unidos","-","1,67","06 ene 2026","4,80","USD","06 ene 2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","227.356,35","0,00","227.356,35","250.000,00","250.000,00","90,57","Estados Unidos","-","3,09","20 jun 2027","1,38","USD","20 abr 2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","227.167,10","0,00","227.167,10","185.000,00","185.000,00","121,17","Estados Unidos","-","8,03","15 jul 2036","8,10","USD","15 jun 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","227.027,78","0,00","227.027,78","250.000,00","250.000,00","89,48","Estados Unidos","-","5,29","15 may 2030","3,63","USD","18 may 2020" "FDX","FEDEX CORP","Industrial","Fixed Income","227.316,93","0,00","227.316,93","257.000,00","257.000,00","86,23","Estados Unidos","-","12,68","01 abr 2046","4,55","USD","24 mar 2016" "FRSB0711","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","227.314,13","0,00","227.314,13","241.980,00","241.980,00","93,72","Estados Unidos","-","4,06","01 jul 2037","3,00","USD","01 jul 2022" "FI","FISERV INC","Industrial","Fixed Income","227.190,74","0,00","227.190,74","245.000,00","245.000,00","92,01","Estados Unidos","-","2,98","01 jun 2027","2,25","USD","13 may 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","227.325,12","0,00","227.325,12","230.000,00","230.000,00","97,60","Estados Unidos","-","4,52","15 jun 2029","4,35","USD","23 may 2022" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","226.996,68","0,00","226.996,68","270.000,00","270.000,00","83,15","Canadá","-","6,74","03 nov 2031","2,30","USD","29 oct 2021" "NOW","SERVICENOW INC","Industrial","Fixed Income","227.268,65","0,00","227.268,65","280.000,00","280.000,00","81,07","Estados Unidos","-","6,00","01 sept 2030","1,40","USD","11 ago 2020" "SYF","SYNCHRONY BANK MTN","Insituciones Financieras","Fixed Income","227.342,91","0,00","227.342,91","228.000,00","228.000,00","99,19","Estados Unidos","-","1,30","22 ago 2025","5,40","USD","23 ago 2022" "T","AT&T INC","Industrial","Fixed Income","226.483,71","0,00","226.483,71","230.000,00","230.000,00","98,16","Estados Unidos","-","2,62","01 mar 2027","4,25","USD","09 feb 2017" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","226.776,97","0,00","226.776,97","215.000,00","215.000,00","102,53","Reino Unido","-","1,43","02 nov 2026","7,33","USD","02 nov 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","226.527,63","0,00","226.527,63","280.000,00","280.000,00","80,73","Estados Unidos","-","6,37","15 feb 2031","1,50","USD","25 ago 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","226.637,34","0,00","226.637,34","240.000,00","240.000,00","94,33","Estados Unidos","-","3,21","14 sept 2027","2,80","USD","14 sept 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","226.529,23","0,00","226.529,23","285.000,00","285.000,00","78,77","México","-","13,59","31 ene 2050","4,50","USD","31 jul 2019" "Q","QUEBEC (PROVINCE OF)","Autoridad Local","Fixed Income","226.540,82","0,00","226.540,82","230.000,00","230.000,00","96,84","Canadá","-","3,66","13 abr 2028","3,63","USD","13 abr 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","226.474,71","0,00","226.474,71","280.000,00","280.000,00","80,59","Estados Unidos","-","13,84","01 mar 2048","4,13","USD","05 mar 2018" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","226.556,72","0,00","226.556,72","230.000,00","230.000,00","98,15","Australia","-","3,14","26 ago 2027","4,04","USD","26 may 2022" "T","AT&T INC","Industrial","Fixed Income","226.281,96","0,00","226.281,96","225.000,00","225.000,00","100,00","Estados Unidos","-","0,25","20 feb 2026","5,54","USD","22 feb 2023" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","226.256,81","0,00","226.256,81","200.000,00","200.000,00","110,43","España","-","7,00","07 nov 2033","6,94","USD","07 nov 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","226.207,56","0,00","226.207,56","238.000,00","238.000,00","94,93","Estados Unidos","-","4,44","15 mar 2029","3,38","USD","22 feb 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","226.138,07","0,00","226.138,07","250.000,00","250.000,00","89,24","Estados Unidos","-","5,37","15 abr 2030","2,70","USD","30 mar 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","226.299,17","0,00","226.299,17","250.000,00","250.000,00","90,44","Estados Unidos","-","2,82","01 mar 2027","1,10","USD","16 ago 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226.245,29","0,00","226.245,29","255.000,00","255.000,00","88,57","Estados Unidos","-","13,98","15 sept 2048","4,52","USD","20 ago 2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226.252,38","0,00","226.252,38","275.000,00","275.000,00","81,59","Estados Unidos","-","6,04","30 oct 2030","1,68","USD","03 may 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","225.749,69","0,00","225.749,69","261.000,00","261.000,00","86,41","Estados Unidos","-","5,42","15 mar 2030","2,40","USD","16 mar 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225.773,41","0,00","225.773,41","240.000,00","240.000,00","93,60","Estados Unidos","-","2,63","15 ene 2027","2,35","USD","19 jul 2016" "PANAMA","PANAMA (REPUBLIC OF)","Soberano","Fixed Income","225.527,98","0,00","225.527,98","192.000,00","192.000,00","112,88","Panamá","-","3,93","01 abr 2029","9,38","USD","31 mar 1999" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","225.128,48","0,00","225.128,48","300.000,00","300.000,00","74,92","Estados Unidos","-","13,45","16 sept 2046","3,88","USD","16 sept 2016" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","225.493,57","0,00","225.493,57","240.000,00","240.000,00","93,82","Canadá","-","2,79","08 mar 2027","2,65","USD","08 mar 2022" "BNS","BANK OF NOVA SCOTIA MTN","Insituciones Financieras","Fixed Income","225.204,80","0,00","225.204,80","225.000,00","225.000,00","99,34","Canadá","-","5,02","01 feb 2030","4,85","USD","02 feb 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","225.414,45","0,00","225.414,45","225.000,00","225.000,00","99,55","Estados Unidos","-","4,20","13 feb 2030","5,17","USD","13 feb 2024" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","225.149,49","0,00","225.149,49","225.000,00","225.000,00","98,62","Estados Unidos","-","1,08","01 jun 2025","4,50","USD","12 may 2016" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","225.353,10","0,00","225.353,10","245.000,00","245.000,00","91,65","Estados Unidos","-","2,21","15 jul 2026","1,65","USD","23 jun 2022" "NKE","NIKE INC","Industrial","Fixed Income","225.283,84","0,00","225.283,84","280.000,00","280.000,00","80,46","Estados Unidos","-","11,81","27 mar 2040","3,25","USD","27 mar 2020" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","225.457,72","0,00","225.457,72","231.000,00","231.000,00","97,14","Estados Unidos","-","3,04","15 ago 2027","3,95","USD","15 ago 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","225.458,39","0,00","225.458,39","210.000,00","210.000,00","104,45","Estados Unidos","-","4,82","01 abr 2030","5,95","USD","02 abr 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225.375,75","0,00","225.375,75","225.000,00","225.000,00","99,21","Estados Unidos","-","3,80","15 jul 2028","4,80","USD","11 may 2023" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","224.996,04","0,00","224.996,04","240.000,00","240.000,00","93,47","Irlanda","-","1,78","30 ene 2026","1,75","USD","13 ene 2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","224.747,76","0,00","224.747,76","230.000,00","230.000,00","96,80","Estados Unidos","-","1,06","06 may 2025","2,35","USD","06 may 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224.929,69","0,00","224.929,69","240.000,00","240.000,00","93,00","Estados Unidos","-","1,96","15 abr 2026","1,60","USD","29 mar 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","224.577,96","0,00","224.577,96","220.000,00","220.000,00","101,21","Bélgica","-","5,64","23 ene 2031","4,90","USD","23 ene 2019" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","224.878,20","0,00","224.878,20","235.000,00","235.000,00","94,75","Estados Unidos","-","3,36","15 dic 2027","3,34","USD","31 ene 2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","224.793,30","0,00","224.793,30","230.000,00","230.000,00","95,68","Estados Unidos","-","5,08","01 abr 2030","4,20","USD","27 mar 2020" "QRVO","QORVO INC","Industrial","Fixed Income","224.598,81","0,00","224.598,81","235.000,00","235.000,00","93,61","Estados Unidos","-","4,15","15 oct 2029","4,38","USD","21 ago 2020" "STSGEN","SALES TAX SECURITIZATION CORP","Autoridad Local","Fixed Income","224.735,88","0,00","224.735,88","275.000,00","275.000,00","80,95","Estados Unidos","-","10,94","01 ene 2042","3,24","USD","22 dic 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Insituciones Financieras","Fixed Income","224.531,71","0,00","224.531,71","200.000,00","200.000,00","109,38","México","-","6,76","15 nov 2034","7,88","USD","15 nov 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","224.497,95","0,00","224.497,95","270.000,00","270.000,00","81,78","Estados Unidos","-","6,09","01 abr 2031","2,80","USD","17 abr 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224.097,07","0,00","224.097,07","305.000,00","305.000,00","72,94","Estados Unidos","-","15,08","01 feb 2050","3,45","USD","05 nov 2019" "DLR","DIGITAL REALTY TRUST LP","Insituciones Financieras","Fixed Income","224.365,92","0,00","224.365,92","220.000,00","220.000,00","100,87","Estados Unidos","-","3,35","15 ene 2028","5,55","USD","27 sept 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","224.399,66","0,00","224.399,66","280.000,00","280.000,00","80,10","Estados Unidos","-","6,48","15 mar 2031","1,38","USD","07 ene 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","224.357,16","0,00","224.357,16","235.000,00","235.000,00","95,05","Estados Unidos","-","14,34","28 feb 2053","5,25","USD","09 feb 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","224.191,38","0,00","224.191,38","315.000,00","315.000,00","70,01","Filipinas","-","13,99","05 may 2045","2,95","USD","05 may 2020" "PVH","PVH CORP","Industrial","Fixed Income","224.436,16","0,00","224.436,16","225.000,00","225.000,00","98,76","Estados Unidos","-","1,19","10 jul 2025","4,63","USD","16 oct 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","224.263,43","0,00","224.263,43","191.000,00","191.000,00","114,19","Estados Unidos","-","12,75","01 abr 2050","6,60","USD","02 abr 2020" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","223.699,48","0,00","223.699,48","270.000,00","270.000,00","82,46","Estados Unidos","-","6,89","01 feb 2032","2,54","USD","10 jun 2022" "DB","DEUTSCHE BANK AG","Insituciones Financieras","Fixed Income","223.732,80","0,00","223.732,80","227.000,00","227.000,00","97,72","Alemania","-","1,70","13 ene 2026","4,10","USD","13 ene 2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","223.643,94","0,00","223.643,94","220.000,00","220.000,00","100,42","Alemania","-","1,19","14 jul 2026","6,12","USD","14 jul 2022" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","223.984,62","0,00","223.984,62","185.000,00","185.000,00","120,48","Estados Unidos","-","8,81","01 mar 2038","8,25","USD","04 mar 2008" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","223.858,95","0,00","223.858,95","238.000,00","238.000,00","92,00","Estados Unidos","-","12,62","21 oct 2045","4,75","USD","21 oct 2015" "HCA","HCA INC","Industrial","Fixed Income","223.655,89","0,00","223.655,89","220.000,00","220.000,00","101,26","Estados Unidos","-","3,67","01 sept 2028","5,63","USD","23 ago 2018" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","223.855,67","0,00","223.855,67","250.000,00","250.000,00","89,51","Reino Unido","-","3,28","22 sept 2028","2,01","USD","22 sept 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","223.681,77","0,00","223.681,77","215.000,00","215.000,00","103,30","Estados Unidos","-","11,52","10 feb 2043","5,63","USD","10 feb 2023" "MAS","MASCO CORPORATION","Industrial","Fixed Income","223.787,86","0,00","223.787,86","255.000,00","255.000,00","87,58","Estados Unidos","-","3,69","15 feb 2028","1,50","USD","04 mar 2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","223.829,33","0,00","223.829,33","210.000,00","210.000,00","103,71","Estados Unidos","-","6,66","15 abr 2033","6,40","USD","24 ene 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223.692,85","0,00","223.692,85","235.000,00","235.000,00","94,88","Estados Unidos","-","2,27","15 ago 2026","2,63","USD","01 ago 2016" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","223.461,06","0,00","223.461,06","250.000,00","250.000,00","88,81","Reino Unido","-","3,92","28 may 2028","1,75","USD","28 may 2021" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","223.434,31","0,00","223.434,31","225.000,00","225.000,00","98,17","Canadá","-","1,15","07 jun 2025","3,70","USD","07 jun 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","223.248,74","0,00","223.248,74","220.000,00","220.000,00","101,21","Australia","-","3,91","08 sept 2028","5,10","USD","08 sept 2023" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","223.552,55","0,00","223.552,55","255.000,00","255.000,00","85,55","Indonesia","-","14,74","31 mar 2052","4,30","USD","31 mar 2022" "MA","MASTERCARD INC","Industrial","Fixed Income","223.457,09","0,00","223.457,09","240.000,00","240.000,00","92,16","Estados Unidos","-","4,64","01 jun 2029","2,95","USD","31 may 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","223.541,00","0,00","223.541,00","220.000,00","220.000,00","101,13","Japón","-","7,45","26 may 2035","5,58","USD","26 feb 2024" "PFE","WYETH LLC","Industrial","Fixed Income","223.232,84","0,00","223.232,84","200.000,00","200.000,00","110,61","Estados Unidos","-","7,36","01 feb 2034","6,50","USD","16 dic 2003" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","222.863,26","0,00","222.863,26","240.000,00","240.000,00","92,46","Reino Unido","-","2,09","28 may 2026","1,20","USD","28 may 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","222.885,07","0,00","222.885,07","215.000,00","215.000,00","102,76","Reino Unido","-","4,14","02 feb 2029","5,93","USD","02 ago 2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","222.712,17","0,00","222.712,17","250.000,00","250.000,00","88,23","Estados Unidos","-","5,51","01 jun 2030","2,65","USD","18 may 2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","223.097,56","0,00","223.097,56","265.000,00","265.000,00","83,53","Estados Unidos","-","5,62","15 may 2030","1,80","USD","08 may 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","223.082,18","0,00","223.082,18","235.000,00","235.000,00","94,12","Supranacional","-","2,97","24 may 2027","2,38","USD","24 may 2017" "HST","HOST HOTELS & RESORTS LP","Insituciones Financieras","Fixed Income","222.693,38","0,00","222.693,38","247.000,00","247.000,00","89,20","Estados Unidos","-","5,03","15 dic 2029","3,38","USD","26 sept 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","223.069,42","0,00","223.069,42","285.000,00","285.000,00","78,21","Estados Unidos","-","7,60","15 sept 2032","1,85","USD","20 ago 2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","222.930,98","0,00","222.930,98","235.000,00","235.000,00","92,22","Estados Unidos","-","12,35","01 oct 2047","5,40","USD","21 sept 2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","222.664,92","0,00","222.664,92","265.000,00","265.000,00","83,55","Estados Unidos","-","5,73","03 jun 2030","1,50","USD","03 jun 2020" "CAF","CORPORACION ANDINA DE FOMENTO","Supranacional","Fixed Income","222.349,72","0,00","222.349,72","240.000,00","240.000,00","92,34","Supranacional","-","2,72","08 feb 2027","2,25","USD","08 feb 2022" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","222.445,02","0,00","222.445,02","215.000,00","215.000,00","102,14","México","-","9,75","15 ene 2040","6,63","USD","16 mar 2010" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","222.358,57","0,00","222.358,57","255.000,00","255.000,00","86,99","Estados Unidos","-","6,88","01 mar 2032","2,90","USD","28 feb 2023" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","222.048,01","0,00","222.048,01","220.000,00","220.000,00","98,89","Estados Unidos","-","6,94","01 may 2034","5,04","USD","01 may 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","221.780,25","0,00","221.780,25","365.000,00","365.000,00","58,88","Estados Unidos","-","14,45","01 abr 2061","3,85","USD","04 dic 2020" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","222.151,32","0,00","222.151,32","225.000,00","225.000,00","98,50","Estados Unidos","-","1,84","09 mar 2026","4,60","USD","09 mar 2016" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","221.854,17","0,00","221.854,17","220.000,00","220.000,00","98,88","Estados Unidos","-","3,92","01 nov 2028","4,85","USD","22 oct 2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","221.764,31","0,00","221.764,31","250.000,00","250.000,00","87,97","Estados Unidos","-","3,86","15 may 2028","2,00","USD","17 may 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","221.939,74","0,00","221.939,74","220.000,00","220.000,00","100,56","Estados Unidos","-","7,37","08 mar 2034","6,13","USD","08 mar 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","222.007,56","0,00","222.007,56","220.000,00","220.000,00","98,82","Estados Unidos","-","1,36","15 oct 2025","4,65","USD","24 ago 2015" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","222.030,82","0,00","222.030,82","215.000,00","215.000,00","102,54","Estados Unidos","-","4,83","15 feb 2030","6,30","USD","24 ene 2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","221.519,93","0,00","221.519,93","250.000,00","250.000,00","88,43","Estados Unidos","-","3,68","30 ene 2028","1,15","USD","24 jun 2020" "AAPL","APPLE INC","Industrial","Fixed Income","221.338,02","0,00","221.338,02","310.000,00","310.000,00","71,08","Estados Unidos","-","12,93","08 feb 2041","2,38","USD","08 feb 2021" "D","DOMINION ENERGY INC","Servicio","Fixed Income","221.388,78","0,00","221.388,78","225.000,00","225.000,00","97,03","Estados Unidos","-","3,66","01 jun 2028","4,25","USD","05 jun 2018" "EFX","EQUIFAX INC","Industrial","Fixed Income","221.551,82","0,00","221.551,82","230.000,00","230.000,00","95,59","Estados Unidos","-","1,64","15 dic 2025","2,60","USD","27 abr 2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","221.371,78","0,00","221.371,78","240.000,00","240.000,00","89,70","Estados Unidos","-","11,84","01 abr 2045","5,20","USD","12 nov 2014" "GS","GOLDMAN SACHS CAPITAL I","Insituciones Financieras","Fixed Income","221.534,14","0,00","221.534,14","212.000,00","212.000,00","103,76","Estados Unidos","-","7,35","15 feb 2034","6,34","USD","20 feb 2004" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221.282,76","0,00","221.282,76","230.000,00","230.000,00","94,97","Estados Unidos","-","2,83","03 may 2027","3,10","USD","03 may 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221.414,10","0,00","221.414,10","225.000,00","225.000,00","97,71","Estados Unidos","-","7,02","06 feb 2033","4,90","USD","06 feb 2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220.927,02","0,00","220.927,02","265.000,00","265.000,00","82,07","China","-","13,58","06 dic 2047","4,20","USD","06 dic 2017" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","221.066,12","0,00","221.066,12","210.000,00","210.000,00","104,30","Reino Unido","-","5,13","02 ago 2030","6,34","USD","02 ago 2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agencia","Fixed Income","221.254,42","0,00","221.254,42","220.000,00","220.000,00","98,81","China","-","3,66","02 may 2028","4,38","USD","02 may 2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","221.192,75","0,00","221.192,75","220.000,00","220.000,00","100,44","Estados Unidos","-","8,12","01 dic 2034","5,32","USD","20 mar 2024" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","220.963,66","0,00","220.963,66","230.000,00","230.000,00","95,10","Estados Unidos","-","2,45","15 nov 2026","2,65","USD","07 nov 2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","221.195,04","0,00","221.195,04","195.000,00","195.000,00","111,32","Estados Unidos","-","14,14","20 may 2053","6,00","USD","09 nov 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","221.156,34","0,00","221.156,34","231.000,00","231.000,00","95,00","Estados Unidos","-","2,09","15 jun 2026","2,60","USD","03 jun 2016" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","220.642,36","0,00","220.642,36","245.000,00","245.000,00","89,24","Estados Unidos","-","3,86","15 jun 2028","2,88","USD","10 jun 2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","220.375,36","0,00","220.375,36","229.000,00","229.000,00","95,32","Reino Unido","-","2,94","12 jun 2027","3,13","USD","12 jun 2017" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Insituciones Financieras","Fixed Income","220.344,97","0,00","220.344,97","220.000,00","220.000,00","100,02","Estados Unidos","-","1,85","18 mar 2027","5,28","USD","18 mar 2024" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","220.339,68","0,00","220.339,68","200.000,00","200.000,00","107,43","Estados Unidos","-","4,50","01 nov 2029","6,75","USD","31 oct 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","220.521,51","0,00","220.521,51","265.000,00","265.000,00","82,73","Estados Unidos","-","6,87","15 ene 2032","2,44","USD","13 dic 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220.413,21","0,00","220.413,21","225.000,00","225.000,00","97,58","Estados Unidos","-","1,30","15 ago 2025","3,25","USD","19 jun 2015" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","220.477,95","0,00","220.477,95","225.000,00","225.000,00","96,50","Australia","-","2,45","23 nov 2031","4,32","USD","23 nov 2016" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","220.034,02","0,00","220.034,02","229.000,00","229.000,00","94,60","China","-","8,13","28 nov 2034","4,50","USD","25 nov 2015" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","220.129,36","0,00","220.129,36","230.000,00","230.000,00","95,05","Estados Unidos","-","6,67","03 ago 2033","4,42","USD","03 ago 2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","219.933,76","0,00","219.933,76","290.000,00","290.000,00","75,40","Estados Unidos","-","15,00","15 feb 2051","3,75","USD","19 ene 2021" "FI","FISERV INC","Industrial","Fixed Income","219.947,68","0,00","219.947,68","250.000,00","250.000,00","87,13","Estados Unidos","-","5,51","01 jun 2030","2,65","USD","13 may 2020" "FNBJ1699","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","220.028,00","0,00","220.028,00","231.164,00","231.164,00","94,89","Estados Unidos","-","5,67","01 dic 2047","4,00","USD","01 dic 2017" "MPLX","MPLX LP","Industrial","Fixed Income","220.238,75","0,00","220.238,75","230.000,00","230.000,00","95,11","Estados Unidos","-","13,02","15 feb 2049","5,50","USD","15 nov 2018" "MPLX","MPLX LP","Industrial","Fixed Income","220.327,86","0,00","220.327,86","255.000,00","255.000,00","86,09","Estados Unidos","-","5,71","15 ago 2030","2,65","USD","18 ago 2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","220.276,80","0,00","220.276,80","325.000,00","325.000,00","67,20","Estados Unidos","-","16,33","15 jul 2051","2,90","USD","12 jul 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","220.074,74","0,00","220.074,74","220.000,00","220.000,00","99,87","Estados Unidos","-","3,53","15 mar 2028","4,95","USD","09 feb 2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","220.008,71","0,00","220.008,71","270.000,00","270.000,00","80,17","Taiwán","-","12,53","25 oct 2041","3,13","USD","25 oct 2021" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","220.310,87","0,00","220.310,87","210.000,00","210.000,00","102,91","Australia","-","4,01","17 nov 2028","5,54","USD","17 nov 2023" "FNAL5863","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","219.792,91","0,00","219.792,91","223.563,00","223.563,00","97,99","Estados Unidos","-","3,26","01 jun 2041","4,50","USD","01 oct 2014" "MPLX","MPLX LP","Industrial","Fixed Income","219.422,58","0,00","219.422,58","250.000,00","250.000,00","87,59","Estados Unidos","-","14,10","14 mar 2052","4,95","USD","14 mar 2022" "NXPI","NXP BV","Industrial","Fixed Income","219.763,85","0,00","219.763,85","225.000,00","225.000,00","96,49","Estados Unidos","-","4,51","18 jun 2029","4,30","USD","16 may 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","219.716,35","0,00","219.716,35","225.000,00","225.000,00","96,76","Estados Unidos","-","6,75","24 ene 2034","5,07","USD","24 ene 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","219.784,64","0,00","219.784,64","215.000,00","215.000,00","99,76","Estados Unidos","-","3,48","28 mar 2028","4,95","USD","14 abr 2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","219.594,37","0,00","219.594,37","235.000,00","235.000,00","93,05","Estados Unidos","-","2,66","15 ene 2027","1,95","USD","24 ene 2022" "AEGON","AEGON NV","Insituciones Financieras","Fixed Income","218.924,06","0,00","218.924,06","220.000,00","220.000,00","96,97","Holanda","-","3,51","11 abr 2048","5,50","USD","11 abr 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","218.937,00","0,00","218.937,00","205.000,00","205.000,00","104,34","Estados Unidos","-","6,45","25 oct 2033","5,83","USD","25 oct 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","218.923,53","0,00","218.923,53","225.000,00","225.000,00","97,16","Reino Unido","-","3,57","16 mar 2028","4,45","USD","16 mar 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","219.218,44","0,00","219.218,44","280.000,00","280.000,00","77,07","Estados Unidos","-","12,31","01 jul 2049","5,13","USD","10 jul 2019" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","219.001,91","0,00","219.001,91","230.000,00","230.000,00","94,77","Estados Unidos","-","3,50","15 feb 2028","3,80","USD","16 ene 2018" "FNBM1888","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","219.371,17","0,00","219.371,17","228.817,00","228.817,00","95,69","Estados Unidos","-","1,56","01 oct 2031","2,50","USD","01 oct 2017" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","219.333,36","0,00","219.333,36","235.000,00","235.000,00","92,75","Estados Unidos","-","2,08","01 jun 2026","1,80","USD","26 may 2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Insituciones Financieras","Fixed Income","218.475,25","0,00","218.475,25","215.000,00","215.000,00","100,77","Estados Unidos","-","3,79","27 jul 2029","5,28","USD","28 jul 2023" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","218.607,48","0,00","218.607,48","221.000,00","221.000,00","96,91","España","-","3,59","12 abr 2028","4,38","USD","12 abr 2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","218.474,12","0,00","218.474,12","320.000,00","320.000,00","66,99","Estados Unidos","-","16,00","15 oct 2050","2,85","USD","15 oct 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","218.701,79","0,00","218.701,79","310.000,00","310.000,00","69,65","Estados Unidos","-","11,70","19 nov 2041","2,52","USD","19 nov 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","218.541,99","0,00","218.541,99","225.000,00","225.000,00","96,85","Japón","-","3,59","02 mar 2028","3,96","USD","02 mar 2018" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","218.906,26","0,00","218.906,26","226.000,00","226.000,00","96,45","Estados Unidos","-","1,77","02 feb 2026","2,70","USD","02 feb 2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","218.645,07","0,00","218.645,07","225.000,00","225.000,00","95,48","Estados Unidos","-","12,63","20 may 2045","4,80","USD","20 may 2015" "AAPL","APPLE INC","Industrial","Fixed Income","218.130,63","0,00","218.130,63","245.000,00","245.000,00","88,94","Estados Unidos","-","5,01","11 sept 2029","2,20","USD","11 sept 2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","218.004,67","0,00","218.004,67","210.000,00","210.000,00","103,28","Reino Unido","-","7,22","31 dic 2079","6,45","USD","01 mar 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218.085,20","0,00","218.085,20","222.000,00","222.000,00","97,78","Estados Unidos","-","2,60","15 feb 2027","3,95","USD","13 abr 2016" "KOREA","KOREA (REPUBLIC OF)","Soberano","Fixed Income","218.099,03","0,00","218.099,03","270.000,00","270.000,00","80,75","Corea","-","6,13","16 sept 2030","1,00","USD","16 sept 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218.434,43","0,00","218.434,43","245.000,00","245.000,00","87,73","Estados Unidos","-","8,58","15 may 2035","3,90","USD","05 may 2015" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","218.270,42","0,00","218.270,42","200.000,00","200.000,00","106,73","Brasil","-","8,43","21 nov 2036","6,88","USD","21 nov 2006" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","218.447,78","0,00","218.447,78","190.000,00","190.000,00","112,06","Estados Unidos","-","4,51","15 nov 2029","7,95","USD","30 mar 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","217.651,58","0,00","217.651,58","235.000,00","235.000,00","91,87","Estados Unidos","-","13,72","01 feb 2049","4,80","USD","11 oct 2018" "KR","KROGER CO","Industrial","Fixed Income","217.910,72","0,00","217.910,72","228.000,00","228.000,00","94,38","Estados Unidos","-","2,38","15 oct 2026","2,65","USD","03 oct 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","217.645,85","0,00","217.645,85","210.000,00","210.000,00","103,45","Estados Unidos","-","14,39","15 sept 2053","5,70","USD","11 sept 2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","217.560,29","0,00","217.560,29","270.000,00","270.000,00","80,46","Reino Unido","-","14,45","17 sept 2050","4,25","USD","17 sept 2019" "AAPL","APPLE INC","Industrial","Fixed Income","217.412,10","0,00","217.412,10","345.000,00","345.000,00","62,77","Estados Unidos","-","17,02","20 ago 2050","2,40","USD","20 ago 2020" "FNBJ8269","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","217.280,34","0,00","217.280,34","222.248,00","222.248,00","97,44","Estados Unidos","-","5,11","01 feb 2048","4,50","USD","01 feb 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","217.400,14","0,00","217.400,14","215.000,00","215.000,00","100,75","Estados Unidos","-","5,59","05 mar 2031","6,05","USD","05 ene 2024" "HPQ","HP INC","Industrial","Fixed Income","217.270,16","0,00","217.270,16","209.000,00","209.000,00","103,76","Estados Unidos","-","10,89","15 sept 2041","6,00","USD","19 sept 2011" "KR","KROGER CO","Industrial","Fixed Income","217.162,95","0,00","217.162,95","185.000,00","185.000,00","113,72","Estados Unidos","-","5,40","01 abr 2031","7,50","USD","11 may 2001" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","217.456,73","0,00","217.456,73","210.000,00","210.000,00","101,13","Estados Unidos","-","3,51","15 abr 2028","5,38","USD","11 abr 2023" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","217.372,04","0,00","217.372,04","230.000,00","230.000,00","93,44","Reino Unido","-","2,89","22 may 2028","3,07","USD","22 may 2020" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","217.386,69","0,00","217.386,69","210.000,00","210.000,00","103,10","Reino Unido","-","6,68","02 mar 2034","6,02","USD","02 mar 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","217.308,84","0,00","217.308,84","315.000,00","315.000,00","67,98","Holanda","-","16,16","26 nov 2051","3,00","USD","26 nov 2021" "AL","AIR LEASE CORPORATION","Insituciones Financieras","Fixed Income","216.606,33","0,00","216.606,33","225.000,00","225.000,00","95,69","Estados Unidos","-","1,72","15 ene 2026","2,88","USD","17 ago 2020" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","216.838,43","0,00","216.838,43","200.000,00","200.000,00","105,85","España","-","3,90","07 nov 2028","6,61","USD","07 nov 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","216.683,16","0,00","216.683,16","210.000,00","210.000,00","100,84","Estados Unidos","-","2,31","10 nov 2026","6,15","USD","10 nov 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","216.902,82","0,00","216.902,82","240.000,00","240.000,00","88,63","Estados Unidos","-","12,52","15 nov 2045","4,75","USD","23 oct 2015" "VTRS","VIATRIS INC","Industrial","Fixed Income","216.813,21","0,00","216.813,21","290.000,00","290.000,00","73,75","Estados Unidos","-","11,00","22 jun 2040","3,85","USD","28 oct 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216.275,73","0,00","216.275,73","210.000,00","210.000,00","102,14","Estados Unidos","-","6,91","31 ene 2033","5,35","USD","10 ene 2023" "FNAL3479","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","216.295,81","0,00","216.295,81","211.240,00","211.240,00","102,00","Estados Unidos","-","3,52","01 sept 2040","5,50","USD","01 abr 2013" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216.181,15","0,00","216.181,15","185.000,00","185.000,00","115,60","México","-","7,87","27 jul 2035","7,50","USD","03 ene 2006" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","215.859,53","0,00","215.859,53","208.000,00","208.000,00","103,21","Estados Unidos","-","6,93","22 feb 2033","5,88","USD","19 feb 2003" "DFS","DISCOVER FINANCIAL SERVICES","Insituciones Financieras","Fixed Income","215.652,09","0,00","215.652,09","200.000,00","200.000,00","105,63","Estados Unidos","-","6,43","29 nov 2032","6,70","USD","29 nov 2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216.070,85","0,00","216.070,85","215.000,00","215.000,00","99,47","Estados Unidos","-","13,78","15 may 2054","5,95","USD","25 ene 2024" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","215.746,22","0,00","215.746,22","215.000,00","215.000,00","98,14","Holanda","-","3,96","02 oct 2028","4,55","USD","02 oct 2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","215.987,70","0,00","215.987,70","230.000,00","230.000,00","93,20","Estados Unidos","-","14,59","05 ago 2052","4,90","USD","05 ago 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","215.705,16","0,00","215.705,16","225.000,00","225.000,00","94,47","Estados Unidos","-","14,46","15 jun 2052","4,95","USD","23 may 2022" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","215.904,68","0,00","215.904,68","215.000,00","215.000,00","98,86","Estados Unidos","-","3,09","29 nov 2027","4,75","USD","11 jun 2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","215.927,75","0,00","215.927,75","220.000,00","220.000,00","96,35","Estados Unidos","-","3,57","15 abr 2028","4,00","USD","06 abr 2018" "MPLX","MPLX LP","Industrial","Fixed Income","215.644,09","0,00","215.644,09","230.000,00","230.000,00","93,63","Estados Unidos","-","1,86","01 mar 2026","1,75","USD","18 ago 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","215.649,57","0,00","215.649,57","205.000,00","205.000,00","104,01","Japón","-","6,86","13 ene 2033","5,77","USD","13 ene 2023" "UBS","UBS AG (LONDON BRANCH)","Insituciones Financieras","Fixed Income","215.765,08","0,00","215.765,08","210.000,00","210.000,00","102,49","Suiza","-","3,92","11 sept 2028","5,65","USD","11 sept 2023" "AAPL","APPLE INC","Industrial","Fixed Income","215.164,57","0,00","215.164,57","325.000,00","325.000,00","65,81","Estados Unidos","-","16,79","05 ago 2051","2,70","USD","05 ago 2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","215.483,48","0,00","215.483,48","200.000,00","200.000,00","105,05","Reino Unido","-","7,16","05 oct 2033","5,63","USD","05 oct 2023" "EFX","EQUIFAX INC","Industrial","Fixed Income","215.221,24","0,00","215.221,24","260.000,00","260.000,00","82,70","Estados Unidos","-","6,66","15 sept 2031","2,35","USD","13 ago 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","215.172,75","0,00","215.172,75","255.000,00","255.000,00","83,98","Japón","-","5,76","17 jul 2030","2,05","USD","17 jul 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","215.245,24","0,00","215.245,24","210.000,00","210.000,00","100,04","Japón","-","0,97","17 abr 2026","5,54","USD","19 abr 2023" "RNR","RENAISSANCERE HOLDINGS LTD","Insituciones Financieras","Fixed Income","215.352,32","0,00","215.352,32","210.000,00","210.000,00","100,76","Bermudas","-","6,95","05 jun 2033","5,75","USD","05 jun 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215.559,05","0,00","215.559,05","210.000,00","210.000,00","101,94","Estados Unidos","-","11,85","10 ago 2043","5,40","USD","10 ago 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","215.343,28","0,00","215.343,28","205.000,00","205.000,00","103,82","Estados Unidos","-","1,49","01 feb 2026","7,85","USD","04 ene 2017" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Insituciones Financieras","Fixed Income","214.691,09","0,00","214.691,09","225.000,00","225.000,00","94,75","Irlanda","-","3,02","21 jul 2027","3,65","USD","21 jul 2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214.813,30","0,00","214.813,30","343.000,00","343.000,00","61,77","Estados Unidos","-","18,94","03 jun 2060","2,70","USD","03 jun 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","214.850,02","0,00","214.850,02","210.000,00","210.000,00","100,82","Estados Unidos","-","8,09","05 dic 2034","4,80","USD","05 dic 2014" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","214.978,55","0,00","214.978,55","260.000,00","260.000,00","81,98","Estados Unidos","-","13,25","23 ene 2049","3,95","USD","23 ene 2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","214.858,99","0,00","214.858,99","190.000,00","190.000,00","109,96","Estados Unidos","-","4,18","15 abr 2029","6,95","USD","20 abr 1999" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","214.710,49","0,00","214.710,49","220.000,00","220.000,00","96,72","Estados Unidos","-","3,38","15 ene 2028","4,38","USD","23 may 2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","214.853,30","0,00","214.853,30","315.000,00","315.000,00","68,07","Estados Unidos","-","14,92","15 sept 2055","4,00","USD","09 jun 2021" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","214.949,15","0,00","214.949,15","215.000,00","215.000,00","99,86","Holanda","-","4,27","19 mar 2030","5,34","USD","19 mar 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","215.096,48","0,00","215.096,48","255.000,00","255.000,00","83,71","Estados Unidos","-","6,86","10 dic 2031","2,15","USD","10 dic 2021" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","215.054,41","0,00","215.054,41","200.000,00","200.000,00","106,02","Estados Unidos","-","15,47","28 jun 2063","6,10","USD","28 jun 2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","215.086,76","0,00","215.086,76","215.000,00","215.000,00","98,74","Estados Unidos","-","1,09","12 jun 2025","4,45","USD","12 jun 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","214.529,78","0,00","214.529,78","225.000,00","225.000,00","95,08","Estados Unidos","-","1,24","08 jul 2025","1,20","USD","08 jul 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","214.582,65","0,00","214.582,65","295.000,00","295.000,00","72,41","Estados Unidos","-","12,73","15 ago 2041","2,80","USD","09 ago 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","214.574,57","0,00","214.574,57","340.000,00","340.000,00","61,30","Estados Unidos","-","13,56","01 abr 2051","3,70","USD","17 abr 2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","214.439,16","0,00","214.439,16","210.000,00","210.000,00","100,45","Estados Unidos","-","1,57","15 jun 2028","5,88","USD","29 dic 2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","214.633,89","0,00","214.633,89","225.000,00","225.000,00","94,71","Reino Unido","-","1,45","29 sept 2025","1,38","USD","29 abr 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","214.527,07","0,00","214.527,07","225.000,00","225.000,00","95,13","Estados Unidos","-","2,71","01 mar 2027","2,95","USD","20 sept 2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","214.276,25","0,00","214.276,25","215.000,00","215.000,00","98,90","Austria","-","1,72","20 ene 2026","4,13","USD","20 ene 2023" "ZTS","ZOETIS INC","Industrial","Fixed Income","214.540,19","0,00","214.540,19","210.000,00","210.000,00","100,17","Estados Unidos","-","1,47","14 nov 2025","5,40","USD","16 nov 2022" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","213.837,76","0,00","213.837,76","230.000,00","230.000,00","92,16","Estados Unidos","-","2,99","15 jun 2027","2,88","USD","13 ene 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","213.890,63","0,00","213.890,63","250.000,00","250.000,00","85,11","Estados Unidos","-","4,44","15 ene 2029","2,25","USD","12 oct 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","213.939,51","0,00","213.939,51","255.000,00","255.000,00","83,80","Estados Unidos","-","12,44","20 sept 2047","5,20","USD","21 sept 2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214.059,87","0,00","214.059,87","225.000,00","225.000,00","93,41","Estados Unidos","-","12,96","15 may 2046","4,70","USD","23 nov 2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","214.130,02","0,00","214.130,02","200.000,00","200.000,00","106,35","Panamá","-","8,21","01 mar 2038","8,00","USD","29 feb 2024" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","214.108,19","0,00","214.108,19","220.000,00","220.000,00","95,80","Estados Unidos","-","2,33","15 oct 2026","3,38","USD","17 oct 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","214.209,27","0,00","214.209,27","200.000,00","200.000,00","104,31","Canadá","-","9,03","15 oct 2037","6,20","USD","05 oct 2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","213.451,07","0,00","213.451,07","220.000,00","220.000,00","96,41","Estados Unidos","-","2,18","28 jul 2026","3,75","USD","28 jul 2016" "CMI","CUMMINS INC","Industrial","Fixed Income","213.305,62","0,00","213.305,62","260.000,00","260.000,00","81,93","Estados Unidos","-","5,98","01 sept 2030","1,50","USD","24 ago 2020" "DFS","DISCOVER BANK","Insituciones Financieras","Fixed Income","213.688,94","0,00","213.688,94","220.000,00","220.000,00","96,95","Estados Unidos","-","3,91","13 sept 2028","4,65","USD","13 sept 2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","213.323,83","0,00","213.323,83","210.000,00","210.000,00","101,00","Estados Unidos","-","7,04","15 feb 2033","5,00","USD","02 nov 2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","213.529,96","0,00","213.529,96","205.000,00","205.000,00","103,47","Estados Unidos","-","3,77","18 ago 2028","6,35","USD","18 ago 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","213.439,46","0,00","213.439,46","230.000,00","230.000,00","92,19","Reino Unido","-","2,02","11 may 2027","1,63","USD","11 mar 2021" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","213.534,80","0,00","213.534,80","205.000,00","205.000,00","103,38","Estados Unidos","-","6,81","09 feb 2033","5,88","USD","09 feb 2023" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","213.530,70","0,00","213.530,70","240.000,00","240.000,00","88,28","Australia","-","4,33","20 nov 2028","1,95","USD","18 nov 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213.315,57","0,00","213.315,57","210.000,00","210.000,00","100,96","Estados Unidos","-","3,84","15 ago 2028","5,30","USD","10 ago 2023" "T","AT&T INC","Industrial","Fixed Income","213.084,86","0,00","213.084,86","291.000,00","291.000,00","71,98","Estados Unidos","-","16,40","01 jun 2060","3,85","USD","28 may 2020" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","212.900,84","0,00","212.900,84","230.000,00","230.000,00","90,74","Canadá","-","6,36","04 may 2037","4,59","USD","12 abr 2022" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","212.908,42","0,00","212.908,42","225.000,00","225.000,00","93,28","Estados Unidos","-","2,35","01 oct 2026","2,75","USD","17 ago 2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Insituciones Financieras","Fixed Income","213.144,58","0,00","213.144,58","205.000,00","205.000,00","101,23","Estados Unidos","-","1,41","16 oct 2026","6,14","USD","18 oct 2022" "RTX","RTX CORP","Industrial","Fixed Income","212.830,31","0,00","212.830,31","205.000,00","205.000,00","101,60","Estados Unidos","-","2,32","08 nov 2026","5,75","USD","08 nov 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","212.387,07","0,00","212.387,07","210.000,00","210.000,00","99,65","Estados Unidos","-","1,58","01 dic 2025","4,60","USD","01 dic 2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Insituciones Financieras","Fixed Income","212.519,29","0,00","212.519,29","220.000,00","220.000,00","96,56","España","-","2,75","24 mar 2028","4,17","USD","24 mar 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","212.656,28","0,00","212.656,28","215.000,00","215.000,00","98,61","Estados Unidos","-","1,83","03 mar 2026","4,45","USD","03 mar 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","212.371,22","0,00","212.371,22","225.000,00","225.000,00","94,25","Estados Unidos","-","3,56","15 mar 2028","4,20","USD","27 nov 2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","212.591,35","0,00","212.591,35","225.000,00","225.000,00","93,13","Estados Unidos","-","4,85","15 nov 2029","3,70","USD","23 oct 2020" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","212.426,87","0,00","212.426,87","264.000,00","264.000,00","80,01","Estados Unidos","-","6,18","15 dic 2030","1,60","USD","13 nov 2020" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","212.773,52","0,00","212.773,52","210.000,00","210.000,00","100,96","Reino Unido","-","7,31","04 mar 2035","5,72","USD","04 mar 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","212.627,39","0,00","212.627,39","310.000,00","310.000,00","67,74","Estados Unidos","-","15,69","15 jun 2050","3,00","USD","26 may 2020" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","212.806,40","0,00","212.806,40","260.000,00","260.000,00","81,22","Estados Unidos","-","5,95","19 nov 2031","1,76","USD","19 nov 2020" "KVUE","KENVUE INC","Industrial","Fixed Income","212.518,89","0,00","212.518,89","210.000,00","210.000,00","101,13","Estados Unidos","-","3,78","22 mar 2028","5,05","USD","17 oct 2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","212.508,67","0,00","212.508,67","215.000,00","215.000,00","98,11","Macao","-","3,76","08 ago 2028","5,40","USD","29 ene 2019" "AAPL","APPLE INC","Industrial","Fixed Income","212.045,38","0,00","212.045,38","230.000,00","230.000,00","91,74","Estados Unidos","-","7,08","08 ago 2032","3,35","USD","08 ago 2022" "EXC","EXELON CORPORATION","Servicio","Fixed Income","211.870,12","0,00","211.870,12","220.000,00","220.000,00","94,48","Estados Unidos","-","5,14","15 abr 2030","4,05","USD","01 abr 2020" "HAS","HASBRO INC","Industrial","Fixed Income","212.240,93","0,00","212.240,93","225.000,00","225.000,00","92,94","Estados Unidos","-","4,88","19 nov 2029","3,90","USD","19 nov 2019" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","212.331,27","0,00","212.331,27","215.000,00","215.000,00","97,44","Reino Unido","-","2,02","25 may 2026","3,90","USD","25 may 2016" "HBAN","HUNTINGTON BANCSHARES INC","Insituciones Financieras","Fixed Income","212.180,96","0,00","212.180,96","277.000,00","277.000,00","76,31","Estados Unidos","-","6,53","15 ago 2036","2,49","USD","03 may 2022" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","212.050,56","0,00","212.050,56","205.000,00","205.000,00","102,61","Estados Unidos","-","2,18","09 ago 2026","6,25","USD","09 ago 2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","212.287,25","0,00","212.287,25","210.000,00","210.000,00","100,51","Estados Unidos","-","3,86","15 ago 2028","4,95","USD","11 ago 2023" "WMT","WALMART INC","Industrial","Fixed Income","211.959,99","0,00","211.959,99","215.000,00","215.000,00","98,39","Estados Unidos","-","3,15","09 sept 2027","3,95","USD","09 sept 2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","211.693,62","0,00","211.693,62","260.000,00","260.000,00","81,06","Estados Unidos","-","6,92","04 feb 2032","2,45","USD","04 feb 2021" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","211.860,33","0,00","211.860,33","210.000,00","210.000,00","100,65","Reino Unido","-","4,22","12 mar 2030","5,69","USD","12 mar 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","211.402,33","0,00","211.402,33","255.000,00","255.000,00","80,83","Estados Unidos","-","13,95","01 abr 2050","4,25","USD","31 mar 2020" "FNBN5316","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","211.724,76","0,00","211.724,76","230.460,00","230.460,00","91,62","Estados Unidos","-","6,13","01 mar 2049","3,50","USD","01 mar 2019" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","211.737,45","0,00","211.737,45","220.000,00","220.000,00","95,50","Estados Unidos","-","7,02","01 feb 2033","4,80","USD","03 ago 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","211.497,17","0,00","211.497,17","170.000,00","170.000,00","122,96","Filipinas","-","4,62","02 feb 2030","9,50","USD","02 feb 2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","211.743,62","0,00","211.743,62","210.000,00","210.000,00","98,21","Estados Unidos","-","14,11","01 abr 2053","5,35","USD","10 mar 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","211.723,73","0,00","211.723,73","205.000,00","205.000,00","102,21","Canadá","-","3,78","17 jul 2028","5,52","USD","17 jul 2023" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","211.593,53","0,00","211.593,53","205.000,00","205.000,00","101,39","Estados Unidos","-","1,99","08 jun 2027","6,05","USD","08 jun 2023" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","211.380,44","0,00","211.380,44","205.000,00","205.000,00","101,34","Irlanda","-","3,62","06 jun 2028","5,75","USD","06 jun 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","211.119,33","0,00","211.119,33","260.000,00","260.000,00","78,63","Estados Unidos","-","12,71","01 abr 2053","5,25","USD","15 mar 2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","211.094,86","0,00","211.094,86","268.000,00","268.000,00","78,63","Estados Unidos","-","17,30","15 mar 2062","4,03","USD","03 oct 2022" "L","LOEWS CORPORATION","Insituciones Financieras","Fixed Income","211.323,75","0,00","211.323,75","230.000,00","230.000,00","90,71","Estados Unidos","-","5,36","15 may 2030","3,20","USD","08 may 2020" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","211.351,27","0,00","211.351,27","215.000,00","215.000,00","97,37","Estados Unidos","-","2,05","30 jun 2026","3,85","USD","07 jun 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","211.391,93","0,00","211.391,93","245.000,00","245.000,00","85,51","Estados Unidos","-","9,34","15 jul 2036","3,85","USD","07 jul 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","211.280,21","0,00","211.280,21","190.000,00","190.000,00","110,69","Estados Unidos","-","4,19","01 mar 2029","7,00","USD","02 ene 2019" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","211.363,95","0,00","211.363,95","275.000,00","275.000,00","76,26","Perú","-","7,71","01 dic 2032","1,86","USD","01 dic 2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","211.377,46","0,00","211.377,46","210.000,00","210.000,00","100,19","Estados Unidos","-","7,54","23 mar 2034","5,60","USD","27 feb 2024" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","211.386,48","0,00","211.386,48","235.000,00","235.000,00","88,69","Estados Unidos","-","13,92","15 dic 2048","4,45","USD","17 dic 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","210.829,60","0,00","210.829,60","310.000,00","310.000,00","67,41","Estados Unidos","-","16,26","15 ene 2052","3,00","USD","09 ago 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","210.636,81","0,00","210.636,81","210.000,00","210.000,00","99,43","Chile","-","4,20","22 ene 2029","4,85","USD","22 ene 2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","210.549,48","0,00","210.549,48","210.000,00","210.000,00","99,50","Estados Unidos","-","0,93","02 feb 2026","5,00","USD","02 feb 2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","210.639,51","0,00","210.639,51","225.000,00","225.000,00","93,58","Estados Unidos","-","1,43","15 sept 2025","1,00","USD","07 oct 2020" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","210.864,67","0,00","210.864,67","285.000,00","285.000,00","73,84","Estados Unidos","-","11,32","15 sept 2042","4,50","USD","10 ago 2012" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Insituciones Financieras","Fixed Income","210.316,61","0,00","210.316,61","200.000,00","200.000,00","102,62","España","-","2,32","07 nov 2027","6,53","USD","07 nov 2023" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","210.397,86","0,00","210.397,86","210.000,00","210.000,00","99,48","Reino Unido","-","1,27","09 ago 2026","5,30","USD","09 ago 2022" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","210.452,23","0,00","210.452,23","190.000,00","190.000,00","108,96","Estados Unidos","-","8,99","15 jun 2037","6,38","USD","08 jun 2007" "HES","HESS CORP","Industrial","Fixed Income","210.332,87","0,00","210.332,87","210.000,00","210.000,00","98,06","Estados Unidos","-","2,64","01 abr 2027","4,30","USD","28 sept 2016" "KVUE","KENVUE INC","Industrial","Fixed Income","210.225,60","0,00","210.225,60","215.000,00","215.000,00","97,71","Estados Unidos","-","14,91","22 mar 2053","5,05","USD","17 oct 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","210.201,70","0,00","210.201,70","255.000,00","255.000,00","82,20","Estados Unidos","-","6,26","15 feb 2031","2,00","USD","05 ago 2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","210.030,67","0,00","210.030,67","240.000,00","240.000,00","86,36","Estados Unidos","-","12,31","15 dic 2042","4,07","USD","29 may 2013" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","209.988,35","0,00","209.988,35","175.000,00","175.000,00","119,03","México","-","5,68","15 ago 2031","8,30","USD","13 ago 2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","210.313,32","0,00","210.313,32","230.000,00","230.000,00","90,82","Japón","-","4,70","16 jul 2030","3,15","USD","16 jul 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","210.304,90","0,00","210.304,90","217.000,00","217.000,00","95,47","Estados Unidos","-","2,80","01 may 2027","3,55","USD","28 abr 2017" "OVV","OVINTIV INC","Industrial","Fixed Income","210.315,92","0,00","210.315,92","200.000,00","200.000,00","103,91","Canadá","-","6,95","15 jul 2033","6,25","USD","31 may 2023" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","210.346,30","0,00","210.346,30","255.000,00","255.000,00","81,89","Perú","-","8,16","15 ene 2034","3,00","USD","02 nov 2021" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","210.078,38","0,00","210.078,38","215.000,00","215.000,00","96,27","Canadá","-","2,85","04 may 2027","3,63","USD","14 abr 2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Insituciones Financieras","Fixed Income","209.632,32","0,00","209.632,32","205.000,00","205.000,00","100,62","Canadá","-","2,46","07 dic 2026","5,35","USD","07 dic 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","209.797,10","0,00","209.797,10","205.000,00","205.000,00","101,24","Estados Unidos","-","4,05","17 ene 2029","5,65","USD","17 ene 2019" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Autoridad Local","Fixed Income","209.944,82","0,00","209.944,82","200.000,00","200.000,00","103,60","Estados Unidos","-","6,76","01 jul 2034","5,75","USD","15 oct 2009" "NYC","NEW YORK N Y","Autoridad Local","Fixed Income","209.593,86","0,00","209.593,86","200.000,00","200.000,00","102,10","Estados Unidos","-","7,97","01 oct 2037","5,52","USD","20 oct 2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","209.677,00","0,00","209.677,00","205.000,00","205.000,00","99,89","Estados Unidos","-","1,41","03 oct 2025","4,95","USD","03 oct 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209.662,55","0,00","209.662,55","220.000,00","220.000,00","95,26","Estados Unidos","-","2,81","22 mar 2027","3,05","USD","22 mar 2022" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","209.185,63","0,00","209.185,63","225.000,00","225.000,00","92,80","Canadá","-","1,79","22 ene 2027","0,95","USD","22 ene 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","209.269,57","0,00","209.269,57","205.000,00","205.000,00","101,81","Australia","-","5,38","08 sept 2030","5,25","USD","08 sept 2023" "BPCEGP","BPCE SA MTN","Insituciones Financieras","Fixed Income","209.298,02","0,00","209.298,02","215.000,00","215.000,00","96,27","Francia","-","2,50","02 dic 2026","3,38","USD","02 dic 2016" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","209.251,99","0,00","209.251,99","222.981,00","222.981,00","93,59","Estados Unidos","-","6,43","01 mar 2038","3,50","USD","01 feb 2018" "FOXA","FOX CORP","Industrial","Fixed Income","209.463,54","0,00","209.463,54","225.000,00","225.000,00","91,45","Estados Unidos","-","5,21","08 abr 2030","3,50","USD","07 abr 2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","209.420,03","0,00","209.420,03","210.000,00","210.000,00","99,36","Estados Unidos","-","1,80","01 sept 2027","5,00","USD","15 ago 2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","209.469,79","0,00","209.469,79","310.000,00","310.000,00","67,19","Estados Unidos","-","16,03","12 ago 2051","3,05","USD","12 ago 2021" "OKE","ONEOK INC","Industrial","Fixed Income","209.404,46","0,00","209.404,46","200.000,00","200.000,00","104,27","Estados Unidos","-","7,13","01 sept 2033","6,05","USD","24 ago 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","209.351,57","0,00","209.351,57","305.000,00","305.000,00","68,10","Estados Unidos","-","14,74","01 ago 2050","3,50","USD","19 jun 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","209.427,30","0,00","209.427,30","210.000,00","210.000,00","99,33","Estados Unidos","-","3,29","01 mar 2030","5,50","USD","19 nov 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","208.734,83","0,00","208.734,83","210.000,00","210.000,00","98,51","Estados Unidos","-","1,18","13 jul 2025","4,30","USD","13 jul 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","208.986,40","0,00","208.986,40","210.000,00","210.000,00","98,69","Estados Unidos","-","14,71","01 ago 2054","5,35","USD","02 ago 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208.663,77","0,00","208.663,77","208.000,00","208.000,00","99,72","Estados Unidos","-","1,77","13 feb 2026","4,88","USD","15 feb 2023" "SRE","SEMPRA","Servicio","Fixed Income","208.998,97","0,00","208.998,97","220.000,00","220.000,00","94,47","Estados Unidos","-","3,48","01 feb 2028","3,40","USD","12 ene 2018" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","208.901,45","0,00","208.901,45","230.000,00","230.000,00","89,56","Estados Unidos","-","5,34","01 may 2030","3,13","USD","22 abr 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","208.782,24","0,00","208.782,24","210.000,00","210.000,00","98,42","Estados Unidos","-","2,31","15 ene 2028","5,00","USD","17 oct 2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208.287,18","0,00","208.287,18","255.000,00","255.000,00","81,60","Estados Unidos","-","6,67","15 sept 2031","2,30","USD","27 sept 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","208.542,77","0,00","208.542,77","250.000,00","250.000,00","83,32","Supranacional","-","6,43","04 mar 2031","1,50","USD","04 mar 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","208.378,21","0,00","208.378,21","219.000,00","219.000,00","94,73","Reino Unido","-","3,09","15 ago 2027","3,56","USD","20 nov 2018" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","208.252,12","0,00","208.252,12","210.000,00","210.000,00","97,09","Estados Unidos","-","11,87","06 may 2044","5,30","USD","06 may 2014" "GN783985","GNMA 30YR 2009 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","208.494,34","0,00","208.494,34","206.050,00","206.050,00","100,82","Estados Unidos","-","3,64","15 may 2042","5,00","USD","01 mar 2015" "HCA","HCA INC","Industrial","Fixed Income","208.422,15","0,00","208.422,15","220.000,00","220.000,00","94,63","Estados Unidos","-","2,77","15 mar 2027","3,13","USD","07 ago 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","208.242,69","0,00","208.242,69","210.000,00","210.000,00","98,50","Estados Unidos","-","1,27","27 jul 2025","4,00","USD","27 jul 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","208.498,87","0,00","208.498,87","210.000,00","210.000,00","97,07","Estados Unidos","-","7,10","30 mar 2033","4,50","USD","30 mar 2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Servicio","Fixed Income","208.322,11","0,00","208.322,11","215.000,00","215.000,00","96,14","Estados Unidos","-","1,68","01 ene 2026","3,15","USD","01 jul 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","208.554,47","0,00","208.554,47","190.000,00","190.000,00","109,53","Estados Unidos","-","7,25","15 mar 2034","6,95","USD","08 nov 2023" "PSX","PHILLIPS 66","Industrial","Fixed Income","208.420,42","0,00","208.420,42","215.000,00","215.000,00","95,23","Estados Unidos","-","8,04","15 nov 2034","4,65","USD","17 nov 2014" "WMT","WALMART INC","Industrial","Fixed Income","208.322,80","0,00","208.322,80","290.000,00","290.000,00","71,80","Estados Unidos","-","13,19","22 sept 2041","2,50","USD","22 sept 2021" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","207.940,55","0,00","207.940,55","220.000,00","220.000,00","93,41","Estados Unidos","-","4,57","01 jun 2029","3,45","USD","13 may 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","208.095,93","0,00","208.095,93","212.000,00","212.000,00","96,48","Reino Unido","-","2,74","06 abr 2027","3,54","USD","06 abr 2020" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","208.065,67","0,00","208.065,67","205.000,00","205.000,00","99,98","Estados Unidos","-","3,27","08 dic 2027","5,00","USD","08 dic 2022" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","207.793,44","0,00","207.793,44","216.000,00","216.000,00","95,10","Estados Unidos","-","3,33","15 dic 2027","3,88","USD","25 jul 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","207.955,35","0,00","207.955,35","180.000,00","180.000,00","113,44","Estados Unidos","-","7,23","01 dic 2033","6,50","USD","26 nov 2003" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","207.865,82","0,00","207.865,82","195.000,00","195.000,00","104,69","Estados Unidos","-","7,04","20 may 2033","5,40","USD","09 nov 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","207.384,34","0,00","207.384,34","205.000,00","205.000,00","100,74","Estados Unidos","-","5,79","15 mar 2031","4,95","USD","26 feb 2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","207.436,47","0,00","207.436,47","225.000,00","225.000,00","90,86","Estados Unidos","-","5,30","06 may 2030","3,40","USD","06 may 2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207.190,25","0,00","207.190,25","200.000,00","200.000,00","101,03","Reino Unido","-","2,24","05 oct 2026","5,38","USD","05 oct 2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207.590,49","0,00","207.590,49","200.000,00","200.000,00","101,54","Reino Unido","-","3,13","24 oct 2027","5,30","USD","24 oct 2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","207.287,74","0,00","207.287,74","186.000,00","186.000,00","110,75","Estados Unidos","-","9,39","15 ago 2037","5,95","USD","16 ago 2007" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","207.222,23","0,00","207.222,23","210.000,00","210.000,00","97,27","Estados Unidos","-","8,68","09 dic 2035","4,70","USD","09 dic 2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","207.597,49","0,00","207.597,49","200.000,00","200.000,00","102,31","Estados Unidos","-","6,90","01 jul 2033","6,25","USD","19 abr 2023" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","207.355,69","0,00","207.355,69","215.000,00","215.000,00","95,49","Estados Unidos","-","2,93","15 jun 2027","3,38","USD","01 jun 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","206.897,44","0,00","206.897,44","195.000,00","195.000,00","103,86","Estados Unidos","-","3,90","17 nov 2029","6,20","USD","17 nov 2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207.110,13","0,00","207.110,13","202.000,00","202.000,00","100,76","Estados Unidos","-","2,72","01 jun 2027","5,50","USD","25 mar 2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","206.961,90","0,00","206.961,90","210.000,00","210.000,00","97,59","Estados Unidos","-","1,68","08 ene 2026","4,39","USD","08 ene 2016" "HSBC","HSBC USA INC","Insituciones Financieras","Fixed Income","207.111,59","0,00","207.111,59","205.000,00","205.000,00","100,69","Estados Unidos","-","2,69","04 mar 2027","5,29","USD","04 mar 2024" "MAS","MASSACHUSETTS ST","Autoridad Local","Fixed Income","206.901,40","0,00","206.901,40","200.000,00","200.000,00","102,15","Estados Unidos","-","8,50","01 dic 2039","5,46","USD","08 dic 2009" "NTAP","NETAPP INC","Industrial","Fixed Income","206.776,52","0,00","206.776,52","215.000,00","215.000,00","95,68","Estados Unidos","-","1,20","22 jun 2025","1,88","USD","22 jun 2020" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","206.878,45","0,00","206.878,45","225.000,00","225.000,00","91,71","Canadá","-","2,22","14 jul 2026","1,15","USD","14 jul 2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","207.128,32","0,00","207.128,32","180.000,00","180.000,00","114,15","Reino Unido","-","4,77","15 feb 2030","7,88","USD","08 dic 2000" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","206.888,91","0,00","206.888,91","230.000,00","230.000,00","89,14","Estados Unidos","-","13,18","01 feb 2050","5,25","USD","13 ene 2020" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","206.400,17","0,00","206.400,17","210.000,00","210.000,00","97,48","Estados Unidos","-","1,20","01 jul 2025","3,38","USD","24 jun 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","206.662,64","0,00","206.662,64","210.000,00","210.000,00","98,35","Estados Unidos","-","1,38","21 sept 2025","3,80","USD","21 sept 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","206.271,53","0,00","206.271,53","205.000,00","205.000,00","99,03","Estados Unidos","-","1,98","15 may 2026","4,35","USD","15 may 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","206.393,17","0,00","206.393,17","245.000,00","245.000,00","84,16","Estados Unidos","-","6,25","15 mar 2031","2,38","USD","03 mar 2021" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","206.654,95","0,00","206.654,95","205.000,00","205.000,00","99,12","Estados Unidos","-","3,61","16 may 2028","4,65","USD","04 may 2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insituciones Financieras","Fixed Income","206.654,29","0,00","206.654,29","229.000,00","229.000,00","89,95","Estados Unidos","-","4,88","19 ago 2029","2,80","USD","19 ago 2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","206.259,94","0,00","206.259,94","230.000,00","230.000,00","88,19","Estados Unidos","-","12,41","18 may 2043","4,15","USD","20 may 2013" "NXPI","NXP BV","Industrial","Fixed Income","206.322,10","0,00","206.322,10","210.000,00","210.000,00","97,18","Estados Unidos","-","2,04","18 jun 2026","3,88","USD","16 may 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","205.866,61","0,00","205.866,61","230.000,00","230.000,00","88,39","México","-","5,40","07 may 2030","2,88","USD","07 may 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","205.891,31","0,00","205.891,31","215.000,00","215.000,00","95,62","Reino Unido","-","6,49","16 mar 2032","4,74","USD","16 mar 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","205.807,09","0,00","205.807,09","220.000,00","220.000,00","92,99","Canadá","-","6,94","05 ago 2032","3,85","USD","05 ago 2022" "HBAN","HUNTINGTON BANCSHARES INC","Insituciones Financieras","Fixed Income","206.166,62","0,00","206.166,62","205.000,00","205.000,00","99,63","Estados Unidos","-","7,14","02 feb 2035","5,71","USD","02 feb 2024" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","206.195,51","0,00","206.195,51","220.000,00","220.000,00","92,88","Holanda","-","1,92","01 abr 2027","1,73","USD","01 abr 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","206.158,38","0,00","206.158,38","200.000,00","200.000,00","100,78","Japón","-","3,53","19 abr 2029","5,24","USD","19 abr 2023" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","205.778,08","0,00","205.778,08","220.000,00","220.000,00","92,00","Estados Unidos","-","11,96","01 jun 2043","4,75","USD","31 may 2013" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","206.100,41","0,00","206.100,41","255.000,00","255.000,00","79,11","Estados Unidos","-","15,24","01 abr 2050","3,50","USD","31 mar 2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","206.070,71","0,00","206.070,71","210.000,00","210.000,00","97,46","Estados Unidos","-","8,17","15 ago 2035","5,70","USD","12 jun 2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","206.139,02","0,00","206.139,02","210.000,00","210.000,00","97,25","Estados Unidos","-","1,17","15 jun 2025","3,20","USD","29 jun 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","205.311,50","0,00","205.311,50","205.000,00","205.000,00","99,83","Reino Unido","-","7,11","03 mar 2033","4,88","USD","03 mar 2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","205.420,29","0,00","205.420,29","210.000,00","210.000,00","97,04","Reino Unido","-","4,22","17 ene 2029","4,00","USD","17 ago 2018" "FI","FISERV INC","Industrial","Fixed Income","205.514,30","0,00","205.514,30","200.000,00","200.000,00","102,19","Estados Unidos","-","7,21","21 ago 2033","5,63","USD","21 ago 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","205.724,20","0,00","205.724,20","210.000,00","210.000,00","97,65","Estados Unidos","-","3,48","01 mar 2028","4,30","USD","01 mar 2018" "PSX","PHILLIPS 66 CO 144A","Industrial","Fixed Income","205.387,10","0,00","205.387,10","230.000,00","230.000,00","88,75","Estados Unidos","-","12,54","15 feb 2045","4,68","USD","28 abr 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","205.600,51","0,00","205.600,51","225.000,00","225.000,00","90,07","Holanda","-","5,34","06 abr 2030","2,75","USD","06 abr 2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","205.446,57","0,00","205.446,57","205.000,00","205.000,00","99,76","Estados Unidos","-","5,69","13 mar 2031","5,45","USD","27 feb 2024" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","205.445,07","0,00","205.445,07","207.000,00","207.000,00","97,85","Estados Unidos","-","3,65","01 jun 2028","4,35","USD","01 jun 2018" "VMW","VMWARE LLC","Industrial","Fixed Income","205.609,28","0,00","205.609,28","235.000,00","235.000,00","87,28","Estados Unidos","-","4,12","15 ago 2028","1,80","USD","02 ago 2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","205.406,81","0,00","205.406,81","220.000,00","220.000,00","93,31","Estados Unidos","-","14,37","23 mar 2050","4,70","USD","23 mar 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204.962,50","0,00","204.962,50","195.000,00","195.000,00","103,83","Estados Unidos","-","6,33","15 jul 2032","6,38","USD","14 jul 2022" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","204.862,73","0,00","204.862,73","200.000,00","200.000,00","100,22","Reino Unido","-","1,47","24 oct 2025","5,20","USD","24 oct 2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","205.173,64","0,00","205.173,64","210.000,00","210.000,00","97,30","Estados Unidos","-","15,10","27 feb 2053","4,88","USD","27 feb 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204.845,63","0,00","204.845,63","200.000,00","200.000,00","102,02","Estados Unidos","-","1,74","06 mar 2026","6,95","USD","06 ene 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agencia","Fixed Income","205.131,34","0,00","205.131,34","220.000,00","220.000,00","92,81","Alemania","-","1,94","30 mar 2026","0,88","USD","30 mar 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","204.983,32","0,00","204.983,32","200.000,00","200.000,00","102,28","Japón","-","6,59","13 sept 2033","5,47","USD","13 sept 2022" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","204.952,13","0,00","204.952,13","220.000,00","220.000,00","92,78","Canadá","-","2,68","21 ene 2027","2,05","USD","21 ene 2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","205.072,84","0,00","205.072,84","225.000,00","225.000,00","90,87","España","-","9,97","06 mar 2038","4,67","USD","06 mar 2018" "TVA","TVA","Agencia","Fixed Income","205.038,13","0,00","205.038,13","200.000,00","200.000,00","101,58","Estados Unidos","-","7,44","15 jul 2033","4,70","USD","23 jun 2003" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","204.815,96","0,00","204.815,96","205.000,00","205.000,00","99,18","Reino Unido","-","14,01","10 feb 2053","5,63","USD","10 feb 2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Servicio","Fixed Income","204.931,08","0,00","204.931,08","220.000,00","220.000,00","92,87","Estados Unidos","-","6,98","01 sept 2032","3,95","USD","15 ago 2022" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","204.448,38","0,00","204.448,38","200.000,00","200.000,00","101,46","España","-","3,83","08 ago 2028","5,59","USD","08 ago 2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204.754,86","0,00","204.754,86","190.000,00","190.000,00","105,36","Estados Unidos","-","5,23","15 nov 2030","6,55","USD","24 ago 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","204.487,14","0,00","204.487,14","235.000,00","235.000,00","85,20","Estados Unidos","-","12,52","24 abr 2048","4,28","USD","25 abr 2017" "HCA","HCA INC","Industrial","Fixed Income","204.492,54","0,00","204.492,54","295.000,00","295.000,00","68,62","Estados Unidos","-","15,02","15 jul 2051","3,50","USD","30 jun 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","204.811,94","0,00","204.811,94","210.000,00","210.000,00","97,45","Indonesia","-","3,12","20 sept 2027","4,15","USD","20 sept 2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","204.777,68","0,00","204.777,68","190.000,00","190.000,00","105,33","Estados Unidos","-","3,89","27 nov 2028","7,35","USD","27 nov 2023" "TCN","TELUS CORPORATION","Industrial","Fixed Income","204.518,30","0,00","204.518,30","230.000,00","230.000,00","87,66","Canadá","-","6,81","13 may 2032","3,40","USD","28 feb 2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","204.630,13","0,00","204.630,13","240.000,00","240.000,00","84,57","Estados Unidos","-","5,61","04 may 2030","1,75","USD","04 may 2020" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","204.697,56","0,00","204.697,56","205.000,00","205.000,00","99,28","Estados Unidos","-","7,70","15 feb 2034","4,88","USD","03 ago 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","204.017,19","0,00","204.017,19","210.000,00","210.000,00","95,58","Estados Unidos","-","4,45","13 abr 2029","3,45","USD","13 abr 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","203.934,82","0,00","203.934,82","220.000,00","220.000,00","92,27","Estados Unidos","-","2,05","13 may 2026","1,15","USD","13 may 2021" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","204.065,58","0,00","204.065,58","240.000,00","240.000,00","84,30","Estados Unidos","-","6,37","15 jun 2031","2,55","USD","10 jun 2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","203.990,92","0,00","203.990,92","244.000,00","244.000,00","83,47","Estados Unidos","-","15,45","15 sept 2052","4,09","USD","27 oct 2017" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","204.082,98","0,00","204.082,98","200.000,00","200.000,00","101,39","Estados Unidos","-","7,50","15 feb 2034","5,55","USD","28 jun 2023" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","203.986,37","0,00","203.986,37","210.000,00","210.000,00","95,42","Reino Unido","-","4,35","08 may 2030","4,45","USD","08 may 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","204.339,08","0,00","204.339,08","255.000,00","255.000,00","78,49","Estados Unidos","-","14,06","06 oct 2046","3,45","USD","06 oct 2016" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","204.290,34","0,00","204.290,34","205.000,00","205.000,00","98,36","Estados Unidos","-","1,09","01 jun 2025","4,00","USD","26 may 2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","203.729,22","0,00","203.729,22","200.000,00","200.000,00","99,79","Canadá","-","3,56","28 abr 2028","5,00","USD","28 abr 2023" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","203.677,11","0,00","203.677,11","205.000,00","205.000,00","99,23","Holanda","-","7,44","19 mar 2035","5,55","USD","19 mar 2024" "INTU","INTUIT INC.","Industrial","Fixed Income","203.758,74","0,00","203.758,74","200.000,00","200.000,00","101,71","Estados Unidos","-","7,39","15 sept 2033","5,20","USD","15 sept 2023" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","203.500,89","0,00","203.500,89","200.000,00","200.000,00","101,52","Reino Unido","-","3,84","13 sept 2029","5,81","USD","13 jun 2023" "RF","REGIONS FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","203.644,48","0,00","203.644,48","210.000,00","210.000,00","96,17","Estados Unidos","-","1,10","18 may 2025","2,25","USD","18 may 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203.513,60","0,00","203.513,60","205.000,00","205.000,00","99,19","Estados Unidos","-","3,19","20 sept 2027","4,55","USD","20 sept 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203.605,63","0,00","203.605,63","200.000,00","200.000,00","99,87","Estados Unidos","-","7,07","09 may 2033","5,05","USD","09 may 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","203.309,89","0,00","203.309,89","220.000,00","220.000,00","91,59","Estados Unidos","-","5,45","30 jun 2030","3,40","USD","11 may 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","202.936,89","0,00","202.936,89","210.000,00","210.000,00","96,20","Estados Unidos","-","4,73","18 ago 2029","4,05","USD","18 ago 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","202.962,00","0,00","202.962,00","210.000,00","210.000,00","95,73","Estados Unidos","-","2,93","15 jun 2027","3,25","USD","09 mar 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","203.380,31","0,00","203.380,31","235.000,00","235.000,00","85,59","Canadá","-","12,95","02 dic 2041","3,00","USD","02 dic 2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","203.070,22","0,00","203.070,22","285.000,00","285.000,00","70,90","Estados Unidos","-","15,54","16 ago 2049","3,10","USD","16 ago 2019" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","203.254,82","0,00","203.254,82","230.000,00","230.000,00","87,45","Indonesia","-","13,84","11 ene 2048","4,35","USD","11 dic 2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","203.086,13","0,00","203.086,13","245.000,00","245.000,00","82,52","Estados Unidos","-","5,80","24 jun 2030","1,45","USD","24 jun 2020" "NIB","NORDIC INVESTMENT BANK MTN","Supranacional","Fixed Income","203.258,00","0,00","203.258,00","210.000,00","210.000,00","96,61","Supranacional","-","3,21","08 sept 2027","3,38","USD","08 sept 2022" "BRKHEC","PACIFICORP","Servicio","Fixed Income","203.251,72","0,00","203.251,72","215.000,00","215.000,00","92,81","Estados Unidos","-","14,00","01 dic 2053","5,35","USD","01 dic 2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","202.627,77","0,00","202.627,77","230.000,00","230.000,00","85,53","Reino Unido","-","12,60","02 abr 2050","5,28","USD","02 abr 2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","202.598,42","0,00","202.598,42","210.000,00","210.000,00","96,36","Estados Unidos","-","2,30","15 sept 2026","3,46","USD","07 ago 2020" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","202.530,77","0,00","202.530,77","208.000,00","208.000,00","95,22","Estados Unidos","-","9,72","01 nov 2038","5,30","USD","22 oct 2018" "PFE","PFIZER INC","Industrial","Fixed Income","202.703,90","0,00","202.703,90","224.000,00","224.000,00","89,21","Estados Unidos","-","5,35","01 abr 2030","2,63","USD","27 mar 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","202.740,00","0,00","202.740,00","210.000,00","210.000,00","95,41","Estados Unidos","-","2,43","15 nov 2026","3,10","USD","10 nov 2016" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","202.660,88","0,00","202.660,88","230.000,00","230.000,00","88,02","Estados Unidos","-","4,99","13 sept 2029","2,45","USD","13 sept 2019" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","202.915,39","0,00","202.915,39","225.000,00","225.000,00","88,96","Estados Unidos","-","4,99","01 nov 2034","3,03","USD","01 nov 2019" "TVA","TVA","Agencia","Fixed Income","202.788,64","0,00","202.788,64","200.000,00","200.000,00","100,08","Estados Unidos","-","8,59","15 jun 2035","4,65","USD","06 jun 2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Insituciones Financieras","Fixed Income","202.071,61","0,00","202.071,61","215.000,00","215.000,00","93,96","México","-","1,43","18 sept 2025","1,13","USD","18 sept 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202.390,20","0,00","202.390,20","315.000,00","315.000,00","63,69","Estados Unidos","-","16,11","15 ene 2051","2,80","USD","28 may 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","202.259,93","0,00","202.259,93","200.000,00","200.000,00","100,34","Estados Unidos","-","4,21","30 ene 2029","5,00","USD","02 jun 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","202.250,18","0,00","202.250,18","185.000,00","185.000,00","106,10","Estados Unidos","-","8,07","01 abr 2036","6,60","USD","23 feb 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202.126,90","0,00","202.126,90","220.000,00","220.000,00","91,34","Estados Unidos","-","4,82","18 jul 2029","2,80","USD","18 jul 2019" "KVUE","KENVUE INC","Industrial","Fixed Income","202.432,66","0,00","202.432,66","200.000,00","200.000,00","101,15","Estados Unidos","-","5,08","22 mar 2030","5,00","USD","17 oct 2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","202.256,69","0,00","202.256,69","200.000,00","200.000,00","99,22","Estados Unidos","-","1,00","01 may 2025","4,70","USD","27 abr 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","202.097,05","0,00","202.097,05","200.000,00","200.000,00","100,59","Japón","-","4,39","26 may 2030","5,38","USD","26 feb 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","202.301,27","0,00","202.301,27","200.000,00","200.000,00","100,94","Japón","-","3,10","13 sept 2028","5,41","USD","13 sept 2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","202.256,78","0,00","202.256,78","220.000,00","220.000,00","90,54","Estados Unidos","-","4,90","01 oct 2029","2,85","USD","26 sept 2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","202.417,67","0,00","202.417,67","215.000,00","215.000,00","94,11","Estados Unidos","-","1,43","15 sept 2025","1,00","USD","01 sept 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Servicio","Fixed Income","202.080,86","0,00","202.080,86","230.000,00","230.000,00","87,34","Estados Unidos","-","12,41","15 feb 2044","4,45","USD","07 feb 2014" "AFDB","AFRICAN DEVELOPMENT BANK","Supranacional","Fixed Income","201.697,01","0,00","201.697,01","205.000,00","205.000,00","97,53","Supranacional","-","7,69","31 dic 2079","5,75","USD","07 feb 2024" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","201.631,41","0,00","201.631,41","200.000,00","200.000,00","98,97","España","-","1,54","19 nov 2025","5,18","USD","19 nov 2015" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","201.571,08","0,00","201.571,08","205.000,00","205.000,00","97,44","Estados Unidos","-","1,13","01 jun 2025","2,75","USD","05 mar 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201.652,63","0,00","201.652,63","209.000,00","209.000,00","95,89","Estados Unidos","-","12,39","15 feb 2045","5,10","USD","12 feb 2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201.764,06","0,00","201.764,06","200.000,00","200.000,00","100,58","Estados Unidos","-","4,24","08 mar 2029","5,80","USD","08 mar 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","201.595,81","0,00","201.595,81","230.000,00","230.000,00","87,42","Japón","-","5,37","25 feb 2030","2,56","USD","25 feb 2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","201.968,95","0,00","201.968,95","195.000,00","195.000,00","103,22","Estados Unidos","-","3,45","06 mar 2028","6,00","USD","06 mar 2023" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","201.862,94","0,00","201.862,94","230.000,00","230.000,00","86,83","Estados Unidos","-","5,89","15 nov 2030","2,55","USD","07 may 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","201.841,21","0,00","201.841,21","200.000,00","200.000,00","100,27","Estados Unidos","-","2,16","10 ago 2026","4,95","USD","10 ago 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201.201,82","0,00","201.201,82","240.000,00","240.000,00","83,24","Estados Unidos","-","5,65","15 jun 2030","2,10","USD","03 jun 2020" "AAPL","APPLE INC","Industrial","Fixed Income","201.357,83","0,00","201.357,83","200.000,00","200.000,00","98,83","Estados Unidos","-","15,08","10 may 2053","4,85","USD","10 may 2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","201.518,98","0,00","201.518,98","190.000,00","190.000,00","103,73","Estados Unidos","-","3,89","15 nov 2028","6,35","USD","24 ago 2023" "K","KELLANOVA","Industrial","Fixed Income","201.109,30","0,00","201.109,30","205.000,00","205.000,00","96,51","Estados Unidos","-","1,89","01 abr 2026","3,25","USD","07 mar 2016" "MA","MASTERCARD INC","Industrial","Fixed Income","201.326,63","0,00","201.326,63","209.000,00","209.000,00","96,32","Estados Unidos","-","2,77","26 mar 2027","3,30","USD","26 mar 2020" "OHSHGR","OHIO ST UNIV GEN RCPTS","Autoridad Local","Fixed Income","201.189,99","0,00","201.189,99","200.000,00","200.000,00","99,01","Estados Unidos","-","10,89","01 jun 2040","4,91","USD","06 oct 2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","201.441,46","0,00","201.441,46","220.000,00","220.000,00","89,81","Filipinas","-","7,06","29 sept 2032","3,56","USD","29 mar 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","201.077,49","0,00","201.077,49","207.000,00","207.000,00","96,85","Estados Unidos","-","4,34","01 mar 2029","4,00","USD","23 oct 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","201.501,20","0,00","201.501,20","210.000,00","210.000,00","94,40","Estados Unidos","-","2,34","05 oct 2026","3,24","USD","04 feb 2020" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","201.264,89","0,00","201.264,89","215.000,00","215.000,00","93,49","Estados Unidos","-","2,22","15 sept 2051","3,75","USD","06 may 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201.515,31","0,00","201.515,31","200.000,00","200.000,00","100,16","Estados Unidos","-","2,21","14 ago 2026","5,00","USD","14 ago 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Insituciones Financieras","Fixed Income","200.862,84","0,00","200.862,84","200.000,00","200.000,00","100,22","México","-","1,38","14 sept 2026","5,86","USD","14 sept 2022" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","200.691,60","0,00","200.691,60","200.000,00","200.000,00","100,05","España","-","7,38","14 mar 2034","6,35","USD","14 mar 2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Insituciones Financieras","Fixed Income","200.680,87","0,00","200.680,87","200.000,00","200.000,00","100,14","España","-","2,68","14 mar 2028","5,55","USD","14 mar 2024" "FRSB0218","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","200.868,93","0,00","200.868,93","212.405,00","212.405,00","94,35","Estados Unidos","-","3,16","01 oct 2033","3,00","USD","01 nov 2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","200.707,20","0,00","200.707,20","210.000,00","210.000,00","93,95","Estados Unidos","-","8,80","15 nov 2035","4,42","USD","01 jul 2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","201.035,01","0,00","201.035,01","205.000,00","205.000,00","97,17","Estados Unidos","-","7,72","15 ene 2034","4,50","USD","17 may 2023" "HPQ","HP INC","Industrial","Fixed Income","200.863,34","0,00","200.863,34","200.000,00","200.000,00","99,48","Estados Unidos","-","3,40","15 ene 2028","4,75","USD","21 jun 2022" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","200.850,13","0,00","200.850,13","230.000,00","230.000,00","86,43","Reino Unido","-","5,35","04 jun 2031","2,85","USD","04 jun 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","200.902,34","0,00","200.902,34","235.000,00","235.000,00","84,95","Japón","-","6,60","19 ene 2033","2,85","USD","19 ene 2022" "OKE","ONEOK INC","Industrial","Fixed Income","200.837,22","0,00","200.837,22","190.000,00","190.000,00","102,36","Estados Unidos","-","3,88","01 nov 2028","5,65","USD","24 ago 2023" "SYF","SYNCHRONY FINANCIAL","Insituciones Financieras","Fixed Income","200.874,51","0,00","200.874,51","210.000,00","210.000,00","95,11","Estados Unidos","-","2,19","04 ago 2026","3,70","USD","04 ago 2016" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","200.530,44","0,00","200.530,44","200.000,00","200.000,00","100,07","España","-","4,22","14 mar 2030","5,54","USD","14 mar 2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","200.312,01","0,00","200.312,01","190.000,00","190.000,00","104,45","Reino Unido","-","6,96","02 ago 2033","6,42","USD","02 ago 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","200.208,35","0,00","200.208,35","235.000,00","235.000,00","84,31","Estados Unidos","-","13,74","15 ene 2049","4,45","USD","14 ene 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","200.413,91","0,00","200.413,91","200.000,00","200.000,00","99,82","Australia","-","3,50","28 feb 2028","4,75","USD","28 feb 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","200.464,76","0,00","200.464,76","219.000,00","219.000,00","90,58","Estados Unidos","-","12,87","15 jul 2046","4,80","USD","13 jul 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","200.390,11","0,00","200.390,11","205.000,00","205.000,00","97,56","Japón","-","1,85","09 mar 2026","3,78","USD","09 mar 2016" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","200.516,26","0,00","200.516,26","215.000,00","215.000,00","93,18","Estados Unidos","-","4,44","19 mar 2029","3,88","USD","18 mar 2019" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","200.177,76","0,00","200.177,76","200.000,00","200.000,00","99,45","Estados Unidos","-","7,14","15 ago 2033","5,45","USD","03 ago 2023" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","200.105,71","0,00","200.105,71","215.000,00","215.000,00","92,49","Estados Unidos","-","2,58","15 dic 2026","2,06","USD","09 dic 2021" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","199.707,52","0,00","199.707,52","200.000,00","200.000,00","99,30","España","-","1,32","18 ago 2025","5,15","USD","18 ago 2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","199.811,89","0,00","199.811,89","225.000,00","225.000,00","88,07","Estados Unidos","-","4,33","01 dic 2028","2,27","USD","10 jun 2022" "DE","DEERE & CO","Industrial","Fixed Income","199.770,69","0,00","199.770,69","215.000,00","215.000,00","91,52","Estados Unidos","-","5,30","15 abr 2030","3,10","USD","30 mar 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","199.793,49","0,00","199.793,49","210.000,00","210.000,00","93,57","Alemania","-","3,22","01 dic 2032","4,88","USD","01 dic 2017" "EBAY","EBAY INC","Industrial","Fixed Income","199.744,20","0,00","199.744,20","225.000,00","225.000,00","88,66","Estados Unidos","-","5,36","11 mar 2030","2,70","USD","11 mar 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","199.678,26","0,00","199.678,26","205.000,00","205.000,00","96,86","Estados Unidos","-","3,08","05 ago 2027","3,75","USD","05 ago 2022" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","199.723,64","0,00","199.723,64","275.000,00","275.000,00","72,46","Perú","-","15,24","10 mar 2051","3,55","USD","10 mar 2021" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","199.684,39","0,00","199.684,39","200.000,00","200.000,00","99,35","Estados Unidos","-","13,92","30 abr 2054","5,90","USD","27 feb 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","199.796,58","0,00","199.796,58","215.000,00","215.000,00","92,52","Canadá","-","2,66","12 ene 2027","1,95","USD","12 ene 2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199.769,19","0,00","199.769,19","215.000,00","215.000,00","92,18","Taiwán","-","2,46","25 oct 2026","1,75","USD","25 oct 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","199.926,27","0,00","199.926,27","205.000,00","205.000,00","95,66","Estados Unidos","-","6,57","15 abr 2032","4,15","USD","12 may 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","199.581,07","0,00","199.581,07","200.000,00","200.000,00","98,44","Estados Unidos","-","1,07","21 may 2025","3,85","USD","22 may 2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","199.498,83","0,00","199.498,83","245.000,00","245.000,00","80,77","Estados Unidos","-","7,92","31 dic 2039","2,74","USD","25 abr 2022" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","199.204,58","0,00","199.204,58","200.000,00","200.000,00","97,92","Estados Unidos","-","0,97","04 abr 2025","3,50","USD","24 may 2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","199.208,67","0,00","199.208,67","220.000,00","220.000,00","89,32","Estados Unidos","-","4,96","30 oct 2029","3,00","USD","22 oct 2019" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","199.473,36","0,00","199.473,36","215.000,00","215.000,00","90,86","Estados Unidos","-","9,50","22 abr 2039","4,46","USD","24 abr 2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","199.197,58","0,00","199.197,58","215.000,00","215.000,00","92,57","Austria","-","1,80","02 feb 2026","0,50","USD","02 feb 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199.611,28","0,00","199.611,28","211.000,00","211.000,00","94,44","Estados Unidos","-","10,45","15 mar 2039","4,81","USD","06 jul 2017" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","199.635,24","0,00","199.635,24","230.000,00","230.000,00","86,34","Reino Unido","-","12,15","19 feb 2043","4,38","USD","19 feb 2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","199.437,55","0,00","199.437,55","176.000,00","176.000,00","111,50","Estados Unidos","-","8,32","15 dic 2035","6,40","USD","22 nov 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","198.746,97","0,00","198.746,97","200.000,00","200.000,00","98,11","Estados Unidos","-","1,07","13 may 2025","3,40","USD","13 may 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","199.050,57","0,00","199.050,57","240.000,00","240.000,00","81,93","Estados Unidos","-","6,45","03 nov 2032","2,52","USD","03 nov 2021" "ENELCH","ENEL CHILE SA","Servicio","Fixed Income","198.764,22","0,00","198.764,22","201.000,00","201.000,00","97,47","Chile","-","3,64","12 jun 2028","4,88","USD","12 jun 2018" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","198.768,80","0,00","198.768,80","220.000,00","220.000,00","90,15","Estados Unidos","-","2,74","03 feb 2027","1,35","USD","03 ago 2021" "ILMN","ILLUMINA INC","Industrial","Fixed Income","198.845,00","0,00","198.845,00","195.000,00","195.000,00","100,28","Estados Unidos","-","1,54","12 dic 2025","5,80","USD","13 dic 2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","198.724,70","0,00","198.724,70","200.000,00","200.000,00","98,63","Estados Unidos","-","4,19","30 ene 2029","4,63","USD","15 jun 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","198.941,71","0,00","198.941,71","200.000,00","200.000,00","98,87","Reino Unido","-","1,28","11 ago 2026","4,72","USD","11 ago 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","198.811,50","0,00","198.811,50","200.000,00","200.000,00","99,00","Estados Unidos","-","7,05","28 feb 2033","5,05","USD","09 feb 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","198.984,90","0,00","198.984,90","195.000,00","195.000,00","100,97","Canadá","-","2,13","17 jul 2026","5,53","USD","17 jul 2023" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","198.658,83","0,00","198.658,83","230.000,00","230.000,00","85,55","Estados Unidos","-","5,54","15 may 2030","2,25","USD","05 may 2020" "THG","HANOVER INSURANCE GROUP INC","Insituciones Financieras","Fixed Income","198.693,06","0,00","198.693,06","198.000,00","198.000,00","98,33","Estados Unidos","-","1,81","15 abr 2026","4,50","USD","08 abr 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","198.658,37","0,00","198.658,37","215.000,00","215.000,00","92,11","Estados Unidos","-","2,15","17 jun 2026","1,05","USD","17 jun 2021" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","198.545,86","0,00","198.545,86","195.000,00","195.000,00","100,54","Estados Unidos","-","7,14","30 jun 2033","5,30","USD","29 mar 2023" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","198.599,63","0,00","198.599,63","195.000,00","195.000,00","101,04","Canadá","-","3,84","01 ago 2028","5,20","USD","20 jul 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Insituciones Financieras","Fixed Income","198.266,66","0,00","198.266,66","210.000,00","210.000,00","94,26","Reino Unido","-","1,36","21 ago 2026","1,53","USD","21 ago 2020" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","198.234,51","0,00","198.234,51","210.000,00","210.000,00","92,89","Estados Unidos","-","5,24","30 abr 2030","3,70","USD","03 abr 2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","198.571,60","0,00","198.571,60","205.000,00","205.000,00","96,62","Estados Unidos","-","1,81","01 mar 2026","3,40","USD","01 mar 2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198.435,69","0,00","198.435,69","200.000,00","200.000,00","97,39","Taiwán","-","6,57","22 abr 2032","4,25","USD","22 abr 2022" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","197.866,87","0,00","197.866,87","195.000,00","195.000,00","99,45","Estados Unidos","-","1,02","01 may 2026","4,99","USD","01 may 2023" "FNBJ8270","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","197.770,35","0,00","197.770,35","202.165,00","202.165,00","97,50","Estados Unidos","-","5,05","01 feb 2048","4,50","USD","01 feb 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","197.909,47","0,00","197.909,47","202.000,00","202.000,00","97,86","Estados Unidos","-","1,37","15 sept 2025","3,35","USD","15 sept 2015" "LLOYDS","LLOYDS BANK PLC","Insituciones Financieras","Fixed Income","198.186,27","0,00","198.186,27","200.000,00","200.000,00","97,80","Reino Unido","-","1,08","14 may 2025","3,50","USD","14 may 2015" "MPLX","MPLX LP","Industrial","Fixed Income","197.768,50","0,00","197.768,50","205.000,00","205.000,00","96,34","Estados Unidos","-","3,55","15 mar 2028","4,00","USD","08 feb 2018" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","197.991,81","0,00","197.991,81","200.000,00","200.000,00","98,50","Estados Unidos","-","15,20","15 may 2064","6,00","USD","27 feb 2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","198.100,96","0,00","198.100,96","175.000,00","175.000,00","111,53","Estados Unidos","-","6,58","15 jul 2033","8,38","USD","03 feb 1994" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","197.524,07","0,00","197.524,07","245.000,00","245.000,00","79,04","Irlanda","-","11,69","29 oct 2041","3,85","USD","29 oct 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","197.535,69","0,00","197.535,69","210.000,00","210.000,00","94,05","Estados Unidos","-","5,33","25 mar 2030","3,45","USD","25 mar 2020" "FITB","FIFTH THIRD BANK (OHIO)","Insituciones Financieras","Fixed Income","197.437,03","0,00","197.437,03","200.000,00","200.000,00","98,07","Estados Unidos","-","1,26","28 jul 2025","3,95","USD","26 jul 2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","197.326,14","0,00","197.326,14","185.000,00","185.000,00","106,47","Estados Unidos","-","8,76","15 mar 2036","5,70","USD","14 mar 2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","197.369,84","0,00","197.369,84","210.000,00","210.000,00","93,82","Estados Unidos","-","14,66","15 sept 2052","4,95","USD","13 ene 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","197.606,93","0,00","197.606,93","200.000,00","200.000,00","98,36","Estados Unidos","-","14,38","27 feb 2053","5,38","USD","27 feb 2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","197.463,38","0,00","197.463,38","190.000,00","190.000,00","103,73","Estados Unidos","-","9,25","15 sept 2037","5,90","USD","24 ago 2023" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","197.013,70","0,00","197.013,70","212.468,00","212.468,00","91,82","Estados Unidos","-","3,29","15 jun 2028","3,20","USD","16 may 2016" "AON","AON NORTH AMERICA INC","Insituciones Financieras","Fixed Income","196.963,52","0,00","196.963,52","195.000,00","195.000,00","100,63","Estados Unidos","-","4,28","01 mar 2029","5,15","USD","01 mar 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197.218,93","0,00","197.218,93","226.000,00","226.000,00","86,98","Estados Unidos","-","10,30","01 mar 2038","3,90","USD","08 feb 2018" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","197.139,22","0,00","197.139,22","190.000,00","190.000,00","102,41","Perú","-","1,23","21 jul 2025","7,35","USD","19 jul 2005" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","196.458,98","0,00","196.458,98","195.000,00","195.000,00","100,33","Reino Unido","-","5,76","26 feb 2031","4,90","USD","26 feb 2024" "BA","BOEING CO","Industrial","Fixed Income","196.714,98","0,00","196.714,98","220.000,00","220.000,00","89,18","Estados Unidos","-","4,45","01 mar 2029","3,20","USD","15 feb 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","196.741,74","0,00","196.741,74","195.000,00","195.000,00","100,62","Alemania","-","3,12","09 sept 2027","5,37","USD","09 sept 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","196.478,89","0,00","196.478,89","210.000,00","210.000,00","93,40","Estados Unidos","-","12,30","15 mar 2044","4,85","USD","18 mar 2013" "EXC","EXELON CORPORATION","Servicio","Fixed Income","196.681,39","0,00","196.681,39","200.000,00","200.000,00","96,81","Estados Unidos","-","1,87","15 abr 2026","3,40","USD","07 abr 2016" "LEA","LEAR CORPORATION","Industrial","Fixed Income","196.387,03","0,00","196.387,03","215.000,00","215.000,00","90,21","Estados Unidos","-","5,35","30 may 2030","3,50","USD","24 feb 2020" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","196.774,32","0,00","196.774,32","220.000,00","220.000,00","88,83","Japón","-","5,18","16 ene 2030","3,10","USD","16 ene 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","196.408,12","0,00","196.408,12","230.000,00","230.000,00","84,55","Estados Unidos","-","6,34","15 may 2031","2,30","USD","12 may 2021" "OBDC","OWL ROCK CAPITAL CORP","Insituciones Financieras","Fixed Income","196.621,46","0,00","196.621,46","220.000,00","220.000,00","88,53","Estados Unidos","-","3,86","11 jun 2028","2,88","USD","11 jun 2021" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","196.672,24","0,00","196.672,24","230.000,00","230.000,00","84,67","Estados Unidos","-","6,34","15 may 2031","2,30","USD","19 may 2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","196.468,14","0,00","196.468,14","215.000,00","215.000,00","91,26","Estados Unidos","-","2,34","01 sept 2026","1,65","USD","22 dic 2022" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","196.715,95","0,00","196.715,95","236.000,00","236.000,00","82,27","Australia","-","6,57","18 nov 2036","3,02","USD","18 nov 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","196.156,24","0,00","196.156,24","240.000,00","240.000,00","81,31","Chile","-","8,01","27 jul 2033","2,55","USD","27 jul 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","196.138,25","0,00","196.138,25","245.000,00","245.000,00","78,31","Estados Unidos","-","13,72","15 oct 2047","3,88","USD","13 jul 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","196.183,01","0,00","196.183,01","200.000,00","200.000,00","96,32","Estados Unidos","-","2,72","01 abr 2027","3,63","USD","31 mar 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","196.162,83","0,00","196.162,83","210.000,00","210.000,00","93,24","Supranacional","-","1,62","25 nov 2025","0,50","USD","25 nov 2020" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","196.155,27","0,00","196.155,27","211.832,00","211.832,00","92,35","Estados Unidos","-","6,43","01 oct 2044","3,50","USD","01 oct 2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195.892,18","0,00","195.892,18","205.000,00","205.000,00","95,10","Estados Unidos","-","3,08","17 ago 2027","4,13","USD","17 ago 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","196.134,57","0,00","196.134,57","210.000,00","210.000,00","93,12","Estados Unidos","-","1,72","08 ene 2026","1,25","USD","08 ene 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","196.100,02","0,00","196.100,02","200.000,00","200.000,00","96,58","Estados Unidos","-","1,85","01 abr 2026","3,00","USD","12 feb 2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","195.887,07","0,00","195.887,07","190.000,00","190.000,00","102,02","Estados Unidos","-","3,73","21 jul 2028","5,88","USD","21 jul 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","196.051,32","0,00","196.051,32","191.000,00","191.000,00","100,31","Estados Unidos","-","0,97","01 may 2025","5,75","USD","16 abr 2020" "NKE","NIKE INC","Industrial","Fixed Income","196.183,03","0,00","196.183,03","260.000,00","260.000,00","75,46","Estados Unidos","-","15,56","27 mar 2050","3,38","USD","27 mar 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196.287,38","0,00","196.287,38","200.000,00","200.000,00","97,71","Estados Unidos","-","1,29","11 ago 2025","3,38","USD","11 ago 2015" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","196.177,74","0,00","196.177,74","205.000,00","205.000,00","94,58","Estados Unidos","-","3,31","15 nov 2027","3,05","USD","14 nov 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","195.782,27","0,00","195.782,27","185.000,00","185.000,00","104,93","Estados Unidos","-","5,57","01 feb 2031","5,75","USD","13 nov 2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","195.866,92","0,00","195.866,92","205.000,00","205.000,00","95,25","Estados Unidos","-","1,15","01 jun 2025","0,90","USD","01 jun 2020" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","195.732,59","0,00","195.732,59","210.000,00","210.000,00","92,71","Estados Unidos","-","2,09","01 jun 2026","1,55","USD","26 may 2021" "MA","MASTERCARD INC","Industrial","Fixed Income","195.476,90","0,00","195.476,90","237.000,00","237.000,00","82,47","Estados Unidos","-","15,12","26 mar 2050","3,85","USD","26 mar 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","195.602,99","0,00","195.602,99","200.000,00","200.000,00","96,98","Estados Unidos","-","14,78","01 jun 2054","5,20","USD","31 ene 2024" "AAPL","APPLE INC","Industrial","Fixed Income","195.017,26","0,00","195.017,26","305.000,00","305.000,00","63,56","Estados Unidos","-","19,06","08 feb 2061","2,80","USD","08 feb 2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","195.178,02","0,00","195.178,02","210.000,00","210.000,00","91,67","Macao","-","5,22","18 jun 2030","4,63","USD","02 feb 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","195.389,04","0,00","195.389,04","220.000,00","220.000,00","88,81","Japón","-","5,02","27 sept 2029","2,72","USD","27 sept 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","195.308,37","0,00","195.308,37","235.000,00","235.000,00","82,21","Estados Unidos","-","6,75","15 oct 2031","2,00","USD","23 ago 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","195.142,27","0,00","195.142,27","205.000,00","205.000,00","94,83","Francia","-","4,37","19 feb 2029","3,46","USD","19 feb 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","194.494,58","0,00","194.494,58","170.000,00","170.000,00","112,08","Estados Unidos","-","13,95","15 nov 2053","6,25","USD","13 nov 2023" "CME","CME GROUP INC","Insituciones Financieras","Fixed Income","194.474,62","0,00","194.474,62","225.000,00","225.000,00","86,34","Estados Unidos","-","6,98","15 mar 2032","2,65","USD","08 mar 2022" "D","DOMINION ENERGY INC","Servicio","Fixed Income","194.527,22","0,00","194.527,22","195.000,00","195.000,00","97,85","Estados Unidos","-","1,38","01 oct 2025","3,90","USD","24 sept 2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","194.914,10","0,00","194.914,10","280.000,00","280.000,00","68,61","Estados Unidos","-","15,27","01 dic 2049","3,13","USD","21 nov 2019" "HPQ","HP INC","Industrial","Fixed Income","194.915,68","0,00","194.915,68","200.000,00","200.000,00","95,66","Estados Unidos","-","4,39","15 abr 2029","4,00","USD","31 mar 2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","194.802,05","0,00","194.802,05","195.000,00","195.000,00","98,44","Estados Unidos","-","3,69","17 may 2028","4,05","USD","17 may 2023" "PFE","PFIZER INC","Industrial","Fixed Income","194.899,65","0,00","194.899,65","225.000,00","225.000,00","85,45","Estados Unidos","-","13,66","15 dic 2046","4,13","USD","21 nov 2016" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","194.559,85","0,00","194.559,85","235.000,00","235.000,00","82,38","Estados Unidos","-","11,25","15 ago 2039","3,50","USD","25 jul 2019" "AAPL","APPLE INC","Industrial","Fixed Income","194.154,86","0,00","194.154,86","310.000,00","310.000,00","62,37","Estados Unidos","-","19,87","20 ago 2060","2,55","USD","20 ago 2020" "AAPL","APPLE INC","Industrial","Fixed Income","194.390,01","0,00","194.390,01","275.000,00","275.000,00","70,56","Estados Unidos","-","15,91","11 sept 2049","2,95","USD","11 sept 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","194.188,58","0,00","194.188,58","215.000,00","215.000,00","89,54","Canadá","-","6,76","02 dic 2031","2,45","USD","02 dic 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","194.055,17","0,00","194.055,17","285.000,00","285.000,00","66,96","Estados Unidos","-","11,46","01 jun 2041","3,50","USD","04 mar 2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","194.015,07","0,00","194.015,07","195.000,00","195.000,00","98,24","Estados Unidos","-","1,10","23 may 2025","3,65","USD","23 may 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","194.377,21","0,00","194.377,21","225.000,00","225.000,00","85,49","Estados Unidos","-","6,65","01 dic 2031","2,80","USD","29 nov 2021" "WMT","WALMART INC","Industrial","Fixed Income","194.237,27","0,00","194.237,27","295.000,00","295.000,00","65,81","Estados Unidos","-","17,06","22 sept 2051","2,65","USD","22 sept 2021" "CDW","CDW LLC","Industrial","Fixed Income","193.691,80","0,00","193.691,80","210.000,00","210.000,00","91,18","Estados Unidos","-","4,20","01 dic 2028","3,28","USD","01 dic 2021" "CSX","CSX CORP","Industrial","Fixed Income","193.536,04","0,00","193.536,04","185.000,00","185.000,00","101,73","Estados Unidos","-","7,30","15 nov 2033","5,20","USD","07 sept 2023" "DALTRN","DALLAS TX AREA RAPID TRAN","Autoridad Local","Fixed Income","193.672,52","0,00","193.672,52","175.000,00","175.000,00","108,74","Estados Unidos","-","10,42","01 dic 2044","6,00","USD","25 jun 2009" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Autoridad Local","Fixed Income","193.599,92","0,00","193.599,92","245.000,00","245.000,00","77,96","Estados Unidos","-","10,94","01 jun 2042","3,29","USD","07 oct 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","193.551,07","0,00","193.551,07","200.000,00","200.000,00","96,14","Reino Unido","-","6,50","11 ago 2033","4,98","USD","11 ago 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193.743,39","0,00","193.743,39","180.000,00","180.000,00","107,42","Estados Unidos","-","4,25","15 mar 2029","6,50","USD","23 ago 1999" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","193.926,60","0,00","193.926,60","190.000,00","190.000,00","99,58","Estados Unidos","-","1,84","28 mar 2026","5,00","USD","14 abr 2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","193.630,87","0,00","193.630,87","191.000,00","191.000,00","99,20","Estados Unidos","-","5,03","01 abr 2030","4,45","USD","24 mar 2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Autoridad Local","Fixed Income","193.810,15","0,00","193.810,15","290.000,00","290.000,00","65,58","Estados Unidos","-","16,40","01 abr 2050","2,56","USD","16 jun 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","193.126,29","0,00","193.126,29","235.000,00","235.000,00","81,77","Estados Unidos","-","14,91","22 feb 2052","4,20","USD","22 feb 2022" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","193.062,95","0,00","193.062,95","215.000,00","215.000,00","89,71","Estados Unidos","-","4,97","15 sept 2029","2,63","USD","02 oct 2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","193.368,13","0,00","193.368,13","170.000,00","170.000,00","113,51","Estados Unidos","-","6,80","15 mar 2033","7,05","USD","14 mar 2003" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","Hipotecas Respaldadas por Activos","Fixed Income","193.400,08","0,00","193.400,08","217.721,00","217.721,00","88,61","Estados Unidos","-","5,69","01 feb 2047","3,00","USD","01 abr 2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Insituciones Financieras","Fixed Income","193.316,02","0,00","193.316,02","205.000,00","205.000,00","94,03","Estados Unidos","-","2,73","24 feb 2028","2,95","USD","24 feb 2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","193.463,93","0,00","193.463,93","205.000,00","205.000,00","94,29","Estados Unidos","-","2,33","15 sept 2026","2,55","USD","16 sept 2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193.321,51","0,00","193.321,51","220.000,00","220.000,00","87,29","Estados Unidos","-","3,85","15 abr 2028","1,30","USD","22 oct 2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","193.363,20","0,00","193.363,20","177.000,00","177.000,00","108,78","Estados Unidos","-","10,41","01 mar 2041","6,50","USD","14 nov 2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","193.505,81","0,00","193.505,81","200.000,00","200.000,00","96,14","Estados Unidos","-","1,06","01 may 2025","1,50","USD","01 may 2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","193.460,28","0,00","193.460,28","205.000,00","205.000,00","94,05","Canadá","-","2,70","16 feb 2027","2,80","USD","19 sept 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","193.175,86","0,00","193.175,86","190.000,00","190.000,00","99,01","Estados Unidos","-","14,01","01 abr 2053","5,45","USD","30 mar 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","192.755,74","0,00","192.755,74","215.000,00","215.000,00","89,61","Estados Unidos","-","3,75","20 mar 2028","2,00","USD","18 mar 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","192.723,16","0,00","192.723,16","305.000,00","305.000,00","63,10","Estados Unidos","-","17,10","15 mar 2051","2,50","USD","18 sept 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","192.739,40","0,00","192.739,40","200.000,00","200.000,00","94,72","Estados Unidos","-","11,64","05 dic 2043","5,30","USD","05 dic 2013" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","193.000,55","0,00","193.000,55","176.000,00","176.000,00","108,42","Reino Unido","-","10,98","14 ene 2042","6,10","USD","17 nov 2011" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","192.898,79","0,00","192.898,79","225.000,00","225.000,00","84,12","Estados Unidos","-","14,29","01 nov 2048","3,97","USD","17 abr 2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","193.040,35","0,00","193.040,35","228.000,00","228.000,00","84,06","Estados Unidos","-","6,06","15 dic 2030","2,15","USD","10 jun 2020" "ADBE","ADOBE INC","Industrial","Fixed Income","192.397,02","0,00","192.397,02","205.000,00","205.000,00","93,52","Estados Unidos","-","2,69","01 feb 2027","2,15","USD","03 feb 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","192.521,53","0,00","192.521,53","215.000,00","215.000,00","89,15","Estados Unidos","-","6,34","15 ago 2031","3,38","USD","15 jul 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","192.157,69","0,00","192.157,69","205.000,00","205.000,00","93,43","Estados Unidos","-","7,25","01 mar 2033","4,20","USD","18 ago 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","192.451,99","0,00","192.451,99","215.000,00","215.000,00","89,19","Estados Unidos","-","6,75","22 feb 2032","3,35","USD","22 feb 2022" "AON","AON NORTH AMERICA INC","Insituciones Financieras","Fixed Income","192.288,82","0,00","192.288,82","190.000,00","190.000,00","100,82","Estados Unidos","-","5,70","01 mar 2031","5,30","USD","01 mar 2024" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","192.517,52","0,00","192.517,52","200.000,00","200.000,00","95,42","Luxemburgo","-","4,65","16 jul 2029","4,25","USD","16 jul 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192.123,23","0,00","192.123,23","190.000,00","190.000,00","100,04","Estados Unidos","-","1,68","10 ene 2026","5,05","USD","10 ene 2023" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","192.334,75","0,00","192.334,75","175.000,00","175.000,00","107,29","Reino Unido","-","8,33","02 may 2036","6,50","USD","03 may 2006" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","192.334,07","0,00","192.334,07","235.000,00","235.000,00","81,77","Indonesia","-","6,37","12 mar 2031","1,85","USD","12 ene 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","192.358,00","0,00","192.358,00","200.000,00","200.000,00","95,25","Estados Unidos","-","2,01","19 may 2026","2,60","USD","19 may 2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","192.235,89","0,00","192.235,89","220.000,00","220.000,00","85,35","Estados Unidos","-","14,40","15 abr 2052","4,50","USD","22 abr 2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","192.144,80","0,00","192.144,80","215.000,00","215.000,00","88,80","Estados Unidos","-","4,38","10 dic 2028","1,90","USD","10 dic 2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","192.533,55","0,00","192.533,55","190.000,00","190.000,00","100,63","Estados Unidos","-","1,77","15 feb 2026","6,05","USD","24 ene 2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insituciones Financieras","Fixed Income","192.170,63","0,00","192.170,63","200.000,00","200.000,00","94,66","Estados Unidos","-","4,47","15 may 2029","3,90","USD","15 may 2019" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","192.354,20","0,00","192.354,20","230.000,00","230.000,00","82,71","Reino Unido","-","5,92","14 oct 2030","2,03","USD","14 oct 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","192.175,62","0,00","192.175,62","200.000,00","200.000,00","95,89","Estados Unidos","-","3,56","07 mar 2028","3,65","USD","07 mar 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insituciones Financieras","Fixed Income","192.033,01","0,00","192.033,01","190.000,00","190.000,00","98,91","Canadá","-","3,48","17 abr 2028","4,85","USD","17 ene 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191.980,02","0,00","191.980,02","225.000,00","225.000,00","84,68","Estados Unidos","-","6,69","12 ene 2032","3,10","USD","11 ene 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","191.743,52","0,00","191.743,52","175.000,00","175.000,00","106,14","Estados Unidos","-","2,25","15 oct 2026","7,63","USD","29 oct 1996" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","191.855,22","0,00","191.855,22","256.000,00","256.000,00","73,62","Estados Unidos","-","15,25","01 nov 2049","3,27","USD","31 oct 2019" "NXPI","NXP BV","Industrial","Fixed Income","191.780,66","0,00","191.780,66","200.000,00","200.000,00","94,61","Estados Unidos","-","2,85","01 may 2027","3,15","USD","16 may 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","191.673,83","0,00","191.673,83","221.000,00","221.000,00","84,87","Estados Unidos","-","13,55","15 abr 2047","4,13","USD","06 abr 2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","191.648,80","0,00","191.648,80","230.000,00","230.000,00","83,17","Estados Unidos","-","5,95","02 sept 2030","2,20","USD","03 ago 2021" "ADSK","AUTODESK INC","Industrial","Fixed Income","191.642,46","0,00","191.642,46","198.000,00","198.000,00","95,80","Estados Unidos","-","2,92","15 jun 2027","3,50","USD","08 jun 2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","191.416,52","0,00","191.416,52","195.000,00","195.000,00","96,54","Estados Unidos","-","2,73","14 abr 2027","3,59","USD","14 dic 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191.595,71","0,00","191.595,71","165.000,00","165.000,00","113,74","Estados Unidos","-","15,56","15 nov 2063","6,40","USD","13 nov 2023" "CDW","CDW LLC","Industrial","Fixed Income","191.282,39","0,00","191.282,39","210.000,00","210.000,00","90,71","Estados Unidos","-","4,11","15 feb 2029","3,25","USD","13 ago 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","191.240,21","0,00","191.240,21","215.000,00","215.000,00","86,87","Estados Unidos","-","13,11","01 abr 2046","4,25","USD","02 jun 2015" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","191.288,90","0,00","191.288,90","255.000,00","255.000,00","74,60","Indonesia","-","15,20","14 feb 2050","3,50","USD","14 ene 2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Servicio","Fixed Income","191.595,72","0,00","191.595,72","195.000,00","195.000,00","97,83","Estados Unidos","-","1,29","15 ago 2025","3,65","USD","18 ago 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","191.217,60","0,00","191.217,60","190.000,00","190.000,00","100,21","Estados Unidos","-","7,03","27 feb 2033","5,15","USD","27 feb 2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","191.375,10","0,00","191.375,10","195.000,00","195.000,00","97,96","Estados Unidos","-","14,98","14 mar 2053","5,00","USD","14 mar 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","191.593,33","0,00","191.593,33","225.000,00","225.000,00","84,26","Estados Unidos","-","6,69","24 nov 2031","2,60","USD","24 nov 2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190.846,76","0,00","190.846,76","215.000,00","215.000,00","86,93","Sudáfrica","-","5,52","01 oct 2030","3,75","USD","01 oct 2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","190.976,58","0,00","190.976,58","200.000,00","200.000,00","95,00","Estados Unidos","-","3,07","01 ago 2027","3,15","USD","25 jul 2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","191.098,20","0,00","191.098,20","220.000,00","220.000,00","86,81","Estados Unidos","-","3,77","15 mar 2028","1,55","USD","07 oct 2020" "FNAS5012","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","191.032,90","0,00","191.032,90","200.481,00","200.481,00","95,00","Estados Unidos","-","5,50","01 may 2045","4,00","USD","01 abr 2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191.162,67","0,00","191.162,67","210.000,00","210.000,00","89,92","Estados Unidos","-","3,73","10 abr 2028","2,40","USD","09 abr 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","190.869,86","0,00","190.869,86","205.000,00","205.000,00","92,97","Estados Unidos","-","1,75","15 ene 2026","0,70","USD","07 ene 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","190.784,31","0,00","190.784,31","215.000,00","215.000,00","88,52","Estados Unidos","-","10,87","07 mar 2039","3,90","USD","07 mar 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","190.978,75","0,00","190.978,75","205.000,00","205.000,00","92,72","Japón","-","2,66","14 ene 2027","2,17","USD","14 ene 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190.798,83","0,00","190.798,83","190.000,00","190.000,00","99,95","Estados Unidos","-","1,76","21 feb 2026","4,75","USD","21 feb 2023" "FNFM2412","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","190.369,11","0,00","190.369,11","198.067,00","198.067,00","95,86","Estados Unidos","-","3,38","01 ene 2035","3,50","USD","01 ene 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","190.309,22","0,00","190.309,22","200.000,00","200.000,00","94,76","Estados Unidos","-","11,68","01 mar 2044","5,50","USD","24 feb 2014" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","190.407,98","0,00","190.407,98","200.000,00","200.000,00","93,63","Estados Unidos","-","11,43","04 jun 2042","5,00","USD","14 ene 2013" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","190.417,64","0,00","190.417,64","195.000,00","195.000,00","96,37","Finlandia","-","2,93","12 jun 2027","4,38","USD","12 jun 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","190.652,57","0,00","190.652,57","180.000,00","180.000,00","103,03","Estados Unidos","-","2,25","20 oct 2027","6,62","USD","20 oct 2023" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","190.550,22","0,00","190.550,22","198.000,00","198.000,00","94,92","Estados Unidos","-","2,86","27 abr 2027","3,15","USD","27 abr 2017" "CTS","CONNECTICUT ST","Autoridad Local","Fixed Income","190.031,99","0,00","190.031,99","180.000,00","180.000,00","105,38","Estados Unidos","-","5,48","15 mar 2032","5,85","USD","30 abr 2008" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","189.769,24","0,00","189.769,24","170.000,00","170.000,00","110,46","Estados Unidos","-","9,81","15 jul 2038","5,85","USD","23 jun 2008" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","189.835,26","0,00","189.835,26","230.000,00","230.000,00","82,48","Estados Unidos","-","5,97","15 sept 2030","1,75","USD","11 sept 2020" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","189.869,88","0,00","189.869,88","200.000,00","200.000,00","94,09","Estados Unidos","-","13,79","01 ago 2052","5,45","USD","03 ago 2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189.995,30","0,00","189.995,30","175.000,00","175.000,00","106,48","Estados Unidos","-","14,59","15 nov 2054","5,70","USD","24 oct 2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","190.152,05","0,00","190.152,05","195.000,00","195.000,00","97,33","Austria","-","3,20","09 sept 2027","3,63","USD","09 sept 2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Insituciones Financieras","Fixed Income","189.462,68","0,00","189.462,68","205.000,00","205.000,00","92,31","Estados Unidos","-","2,78","15 mar 2027","3,25","USD","08 ago 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","189.387,63","0,00","189.387,63","200.000,00","200.000,00","92,90","Estados Unidos","-","12,70","15 may 2046","4,90","USD","07 may 2015" "EQH","EQUITABLE HOLDINGS INC","Insituciones Financieras","Fixed Income","189.347,06","0,00","189.347,06","185.000,00","185.000,00","101,17","Estados Unidos","-","6,79","11 ene 2033","5,59","USD","11 ene 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","189.669,41","0,00","189.669,41","175.000,00","175.000,00","107,67","Estados Unidos","-","6,89","15 feb 2033","6,13","USD","13 feb 2003" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","189.395,16","0,00","189.395,16","195.000,00","195.000,00","96,99","Estados Unidos","-","2,69","15 mar 2027","3,95","USD","16 mar 2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insituciones Financieras","Fixed Income","189.393,46","0,00","189.393,46","195.000,00","195.000,00","96,79","Estados Unidos","-","2,25","26 ago 2026","3,88","USD","26 ago 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","189.753,60","0,00","189.753,60","200.000,00","200.000,00","94,46","Estados Unidos","-","4,76","15 ago 2029","3,55","USD","13 may 2019" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","189.315,14","0,00","189.315,14","190.000,00","190.000,00","99,09","Suiza","-","1,78","13 feb 2026","4,50","USD","13 feb 2023" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","189.138,25","0,00","189.138,25","225.000,00","225.000,00","82,94","España","-","6,34","22 nov 2032","3,23","USD","22 nov 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","189.231,16","0,00","189.231,16","225.000,00","225.000,00","84,09","Reino Unido","-","6,20","25 mar 2031","2,73","USD","25 sept 2020" "COR","CENCORA INC","Industrial","Fixed Income","188.913,53","0,00","188.913,53","220.000,00","220.000,00","85,78","Estados Unidos","-","6,18","15 mar 2031","2,70","USD","30 mar 2021" "CNO","CNO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","189.035,71","0,00","189.035,71","190.000,00","190.000,00","97,79","Estados Unidos","-","4,34","30 may 2029","5,25","USD","12 jun 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","189.287,90","0,00","189.287,90","205.000,00","205.000,00","92,00","Japón","-","2,18","09 jul 2027","1,55","USD","09 jul 2021" "OKE","ONEOK INC","Industrial","Fixed Income","189.179,70","0,00","189.179,70","195.000,00","195.000,00","96,87","Estados Unidos","-","4,34","15 mar 2029","4,35","USD","13 mar 2019" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","189.290,07","0,00","189.290,07","195.000,00","195.000,00","96,20","Estados Unidos","-","6,71","26 ene 2034","5,12","USD","26 ene 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","188.447,91","0,00","188.447,91","195.000,00","195.000,00","95,27","Estados Unidos","-","12,30","15 jun 2044","4,85","USD","17 nov 2020" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","188.729,96","0,00","188.729,96","180.000,00","180.000,00","101,77","Irlanda","-","2,45","15 ene 2027","6,10","USD","25 sept 2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","188.530,15","0,00","188.530,15","190.000,00","190.000,00","97,78","Estados Unidos","-","0,96","01 abr 2025","2,95","USD","08 abr 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","188.498,92","0,00","188.498,92","230.000,00","230.000,00","81,76","Reino Unido","-","5,93","06 ago 2030","1,38","USD","06 ago 2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","188.427,27","0,00","188.427,27","190.000,00","190.000,00","99,01","Estados Unidos","-","1,74","15 mar 2026","4,85","USD","07 mar 2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","188.680,58","0,00","188.680,58","230.000,00","230.000,00","80,42","Estados Unidos","-","13,46","03 may 2047","4,05","USD","03 may 2017" "FNFS4457","FNMA 30YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","188.017,09","0,00","188.017,09","182.806,00","182.806,00","102,42","Estados Unidos","-","3,95","01 abr 2053","6,00","USD","01 abr 2023" "KOREA","KOREA (REPUBLIC OF)","Soberano","Fixed Income","188.256,84","0,00","188.256,84","220.000,00","220.000,00","85,50","Corea","-","14,82","20 sept 2048","3,88","USD","20 sept 2018" "LEA","LEAR CORPORATION","Industrial","Fixed Income","188.265,75","0,00","188.265,75","196.000,00","196.000,00","95,93","Estados Unidos","-","3,14","15 sept 2027","3,80","USD","17 ago 2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","188.203,39","0,00","188.203,39","195.000,00","195.000,00","95,92","Estados Unidos","-","1,07","04 may 2025","1,50","USD","04 may 2020" "NI","NISOURCE INC","Servicio","Fixed Income","187.954,35","0,00","187.954,35","220.000,00","220.000,00","83,83","Estados Unidos","-","13,21","15 may 2047","4,38","USD","22 may 2017" "PFE","PFIZER INC","Industrial","Fixed Income","188.026,40","0,00","188.026,40","230.000,00","230.000,00","81,56","Estados Unidos","-","6,74","18 ago 2031","1,75","USD","18 ago 2021" "PFE","PFIZER INC","Industrial","Fixed Income","188.135,43","0,00","188.135,43","225.000,00","225.000,00","83,48","Estados Unidos","-","14,57","15 mar 2049","4,00","USD","11 mar 2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","188.279,28","0,00","188.279,28","185.000,00","185.000,00","99,68","Australia","-","10,82","02 nov 2040","5,20","USD","02 nov 2010" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","188.079,65","0,00","188.079,65","200.000,00","200.000,00","93,79","Estados Unidos","-","1,74","15 ene 2026","1,25","USD","18 may 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","188.113,74","0,00","188.113,74","245.000,00","245.000,00","75,66","Estados Unidos","-","12,28","15 may 2041","3,05","USD","19 may 2021" "APTV","APTIV PLC","Industrial","Fixed Income","187.834,82","0,00","187.834,82","295.000,00","295.000,00","62,67","Estados Unidos","-","15,43","01 dic 2051","3,10","USD","23 nov 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","187.709,67","0,00","187.709,67","265.000,00","265.000,00","70,65","Estados Unidos","-","16,39","05 mar 2051","3,00","USD","05 mar 2021" "DUK","DUKE ENERGY OHIO INC","Servicio","Fixed Income","187.766,48","0,00","187.766,48","220.000,00","220.000,00","84,66","Estados Unidos","-","5,61","01 jun 2030","2,13","USD","21 may 2020" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","187.532,09","0,00","187.532,09","180.000,00","180.000,00","103,26","Estados Unidos","-","4,14","01 feb 2029","5,95","USD","10 nov 2023" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","187.509,37","0,00","187.509,37","215.000,00","215.000,00","87,07","Estados Unidos","-","11,94","15 mar 2042","4,30","USD","06 mar 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","187.593,73","0,00","187.593,73","220.000,00","220.000,00","84,55","Estados Unidos","-","5,59","15 may 2030","1,95","USD","07 may 2020" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Autoridad Local","Fixed Income","187.658,14","0,00","187.658,14","150.000,00","150.000,00","122,42","Estados Unidos","-","9,35","15 nov 2039","7,34","USD","30 abr 2009" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Insituciones Financieras","Fixed Income","187.563,58","0,00","187.563,58","185.000,00","185.000,00","100,36","Australia","-","3,40","12 ene 2028","4,94","USD","12 ene 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","187.610,22","0,00","187.610,22","230.000,00","230.000,00","79,97","Estados Unidos","-","14,97","15 may 2055","4,38","USD","05 may 2015" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","187.616,06","0,00","187.616,06","193.000,00","193.000,00","96,84","Perú","-","3,14","25 ago 2027","4,13","USD","25 ago 2015" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","187.531,57","0,00","187.531,57","220.000,00","220.000,00","84,99","Estados Unidos","-","6,38","01 mar 2032","3,50","USD","15 feb 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","187.802,94","0,00","187.802,94","200.000,00","200.000,00","93,82","Estados Unidos","-","2,80","15 mar 2027","2,50","USD","09 mar 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","187.837,56","0,00","187.837,56","195.000,00","195.000,00","96,21","Estados Unidos","-","2,71","15 mar 2027","3,50","USD","08 dic 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","187.629,84","0,00","187.629,84","215.000,00","215.000,00","86,07","Estados Unidos","-","13,92","15 jun 2048","4,25","USD","19 jun 2018" "UNVHGR","UNIVERSITY CALIF REVS","Autoridad Local","Fixed Income","187.549,27","0,00","187.549,27","220.000,00","220.000,00","84,66","Estados Unidos","-","5,66","15 may 2030","1,61","USD","16 jul 2020" "VMW","VMWARE LLC","Industrial","Fixed Income","187.656,91","0,00","187.656,91","230.000,00","230.000,00","81,33","Estados Unidos","-","6,61","15 ago 2031","2,20","USD","02 ago 2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","187.180,81","0,00","187.180,81","185.000,00","185.000,00","100,85","Reino Unido","-","5,04","03 mar 2030","4,90","USD","03 mar 2023" "BIIB","BIOGEN INC","Industrial","Fixed Income","186.985,05","0,00","186.985,05","275.000,00","275.000,00","66,72","Estados Unidos","-","15,14","01 may 2050","3,15","USD","30 abr 2020" "BA","BOEING CO","Industrial","Fixed Income","187.215,95","0,00","187.215,95","200.000,00","200.000,00","92,97","Estados Unidos","-","2,11","15 jun 2026","2,25","USD","18 may 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","187.268,54","0,00","187.268,54","190.000,00","190.000,00","98,11","Estados Unidos","-","1,32","12 ago 2025","3,65","USD","12 ago 2022" "CVX","CHEVRON USA INC","Industrial","Fixed Income","187.394,03","0,00","187.394,03","190.000,00","190.000,00","97,86","Estados Unidos","-","3,39","15 ene 2028","3,85","USD","06 ene 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","187.260,92","0,00","187.260,92","225.000,00","225.000,00","82,40","Alemania","-","6,33","07 ene 2033","3,74","USD","07 ene 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","187.335,94","0,00","187.335,94","200.000,00","200.000,00","93,63","Alemania","-","1,91","19 mar 2026","1,69","USD","19 mar 2021" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","187.406,28","0,00","187.406,28","190.000,00","190.000,00","97,42","Estados Unidos","-","3,70","15 jun 2028","4,30","USD","15 jun 2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187.215,46","0,00","187.215,46","180.000,00","180.000,00","102,06","Estados Unidos","-","2,37","01 dic 2026","6,05","USD","13 oct 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187.229,06","0,00","187.229,06","185.000,00","185.000,00","100,32","Estados Unidos","-","3,44","20 ene 2028","4,75","USD","09 ene 2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187.163,00","0,00","187.163,00","215.000,00","215.000,00","86,90","Macao","-","4,51","08 mar 2029","2,85","USD","08 ago 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","186.472,63","0,00","186.472,63","185.000,00","185.000,00","100,14","Estados Unidos","-","1,30","11 ago 2025","5,15","USD","11 ago 2023" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","186.924,98","0,00","186.924,98","185.000,00","185.000,00","99,10","Estados Unidos","-","14,37","15 may 2053","5,30","USD","23 may 2023" "EIX","EDISON INTERNATIONAL","Servicio","Fixed Income","186.636,21","0,00","186.636,21","170.000,00","170.000,00","107,24","Estados Unidos","-","4,51","15 nov 2029","6,95","USD","10 nov 2022" "LDOS","LEIDOS INC","Industrial","Fixed Income","186.499,62","0,00","186.499,62","225.000,00","225.000,00","82,62","Estados Unidos","-","6,20","15 feb 2031","2,30","USD","21 jun 2021" "MS","MORGAN STANLEY MTN","Insituciones Financieras","Fixed Income","186.480,27","0,00","186.480,27","190.000,00","190.000,00","97,92","Estados Unidos","-","2,29","08 sept 2026","4,35","USD","08 sept 2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186.706,21","0,00","186.706,21","200.000,00","200.000,00","93,19","Estados Unidos","-","11,56","15 mar 2042","4,88","USD","08 mar 2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","186.594,22","0,00","186.594,22","225.000,00","225.000,00","82,91","Japón","-","5,92","23 sept 2030","2,14","USD","23 sept 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","186.409,46","0,00","186.409,46","185.000,00","185.000,00","100,34","Reino Unido","-","4,30","26 feb 2029","4,85","USD","26 feb 2024" "DFS","DISCOVER FINANCIAL SERVICES","Insituciones Financieras","Fixed Income","186.414,22","0,00","186.414,22","160.000,00","160.000,00","113,30","Estados Unidos","-","6,46","02 nov 2034","7,96","USD","02 nov 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","186.460,93","0,00","186.460,93","170.000,00","170.000,00","109,24","Estados Unidos","-","8,83","01 sept 2036","6,15","USD","18 dic 2006" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","186.403,29","0,00","186.403,29","220.000,00","220.000,00","83,51","Estados Unidos","-","6,93","15 abr 2032","2,70","USD","01 nov 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","186.169,66","0,00","186.169,66","185.000,00","185.000,00","100,45","Estados Unidos","-","1,69","15 mar 2026","5,55","USD","18 sept 2019" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","186.423,84","0,00","186.423,84","195.000,00","195.000,00","94,95","Canadá","-","2,11","15 jun 2026","2,30","USD","20 jun 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","186.146,95","0,00","186.146,95","180.000,00","180.000,00","101,74","Estados Unidos","-","6,34","15 jun 2032","5,90","USD","08 jun 2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","186.445,31","0,00","186.445,31","210.000,00","210.000,00","87,13","Estados Unidos","-","13,67","15 nov 2048","4,50","USD","10 ago 2018" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","186.047,65","0,00","186.047,65","215.000,00","215.000,00","85,48","Taiwán","-","6,64","25 oct 2031","2,50","USD","25 oct 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","186.162,13","0,00","186.162,13","180.000,00","180.000,00","100,83","Estados Unidos","-","13,62","01 abr 2050","5,30","USD","24 mar 2020" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","186.027,71","0,00","186.027,71","180.000,00","180.000,00","102,60","Estados Unidos","-","8,19","07 feb 2035","5,38","USD","07 feb 2005" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranacional","Fixed Income","185.883,19","0,00","185.883,19","200.000,00","200.000,00","92,78","Supranacional","-","1,81","10 feb 2026","1,26","USD","10 feb 2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","185.853,57","0,00","185.853,57","185.000,00","185.000,00","100,05","Reino Unido","-","2,65","26 feb 2027","4,80","USD","26 feb 2024" "BA","BOEING CO","Industrial","Fixed Income","185.600,94","0,00","185.600,94","200.000,00","200.000,00","92,60","Estados Unidos","-","2,75","01 mar 2027","2,80","USD","16 feb 2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","185.802,70","0,00","185.802,70","180.000,00","180.000,00","101,50","Estados Unidos","-","4,38","01 jun 2029","5,60","USD","06 dic 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185.628,54","0,00","185.628,54","185.000,00","185.000,00","99,74","Estados Unidos","-","4,28","09 feb 2029","4,50","USD","09 feb 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185.746,79","0,00","185.746,79","185.000,00","185.000,00","99,80","Estados Unidos","-","2,65","09 feb 2027","4,50","USD","09 feb 2024" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","185.539,28","0,00","185.539,28","205.000,00","205.000,00","90,13","Estados Unidos","-","5,21","15 feb 2030","3,25","USD","23 mar 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","185.828,79","0,00","185.828,79","170.000,00","170.000,00","106,70","Estados Unidos","-","8,34","01 may 2036","6,45","USD","18 abr 2006" "SJM","J M SMUCKER CO","Industrial","Fixed Income","185.656,10","0,00","185.656,10","170.000,00","170.000,00","106,59","Estados Unidos","-","7,09","15 nov 2033","6,20","USD","25 oct 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","185.624,77","0,00","185.624,77","275.000,00","275.000,00","66,31","Estados Unidos","-","16,57","21 oct 2051","2,75","USD","21 oct 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","185.700,57","0,00","185.700,57","205.000,00","205.000,00","88,80","Canadá","-","13,09","15 may 2048","4,88","USD","07 may 2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","185.313,78","0,00","185.313,78","185.000,00","185.000,00","99,54","Estados Unidos","-","4,27","08 feb 2029","4,60","USD","08 feb 2024" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","185.450,38","0,00","185.450,38","190.000,00","190.000,00","96,83","Estados Unidos","-","1,70","15 ene 2026","3,88","USD","15 jul 2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","185.094,38","0,00","185.094,38","205.000,00","205.000,00","89,36","Estados Unidos","-","5,07","15 nov 2029","2,53","USD","23 oct 2019" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","185.069,27","0,00","185.069,27","180.000,00","180.000,00","102,78","Canadá","-","3,92","25 sept 2028","5,72","USD","25 sept 2023" "D","DOMINION ENERGY INC","Servicio","Fixed Income","185.262,60","0,00","185.262,60","200.000,00","200.000,00","90,98","Estados Unidos","-","5,21","01 abr 2030","3,38","USD","03 abr 2020" "ILMN","ILLUMINA INC","Industrial","Fixed Income","185.428,36","0,00","185.428,36","180.000,00","180.000,00","101,35","Estados Unidos","-","3,24","13 dic 2027","5,75","USD","13 dic 2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","185.240,31","0,00","185.240,31","200.000,00","200.000,00","90,24","Estados Unidos","-","13,45","01 oct 2049","4,88","USD","19 ene 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","185.337,85","0,00","185.337,85","205.000,00","205.000,00","90,22","Estados Unidos","-","4,94","01 sept 2029","2,63","USD","12 ago 2019" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","185.515,78","0,00","185.515,78","195.000,00","195.000,00","95,03","Canadá","-","2,77","15 mar 2027","3,20","USD","25 jul 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185.130,71","0,00","185.130,71","180.000,00","180.000,00","100,43","Estados Unidos","-","1,09","15 abr 2027","5,38","USD","16 mar 2017" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","185.422,31","0,00","185.422,31","215.000,00","215.000,00","86,12","Estados Unidos","-","10,25","15 sept 2037","3,60","USD","19 sept 2017" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","185.372,40","0,00","185.372,40","190.000,00","190.000,00","96,47","Estados Unidos","-","4,22","15 dic 2028","3,88","USD","17 dic 2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","185.097,38","0,00","185.097,38","175.000,00","175.000,00","103,73","Estados Unidos","-","6,66","16 nov 2032","5,60","USD","16 nov 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","184.796,01","0,00","184.796,01","260.000,00","260.000,00","70,96","Estados Unidos","-","15,46","15 mar 2051","3,40","USD","03 mar 2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","184.792,83","0,00","184.792,83","170.000,00","170.000,00","107,87","Estados Unidos","-","3,39","15 feb 2028","7,13","USD","24 feb 1998" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184.626,96","0,00","184.626,96","185.000,00","185.000,00","99,12","Estados Unidos","-","17,06","09 feb 2064","5,10","USD","09 feb 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","184.884,91","0,00","184.884,91","185.000,00","185.000,00","99,55","Estados Unidos","-","7,14","27 feb 2033","4,70","USD","27 feb 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","184.700,79","0,00","184.700,79","190.000,00","190.000,00","97,06","Estados Unidos","-","7,20","15 mar 2033","4,60","USD","23 may 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","184.655,84","0,00","184.655,84","200.000,00","200.000,00","91,58","Japón","-","2,42","13 oct 2027","1,64","USD","13 oct 2021" "NKE","NIKE INC","Industrial","Fixed Income","185.057,88","0,00","185.057,88","195.000,00","195.000,00","94,90","Estados Unidos","-","2,81","27 mar 2027","2,75","USD","27 mar 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","184.738,44","0,00","184.738,44","260.000,00","260.000,00","69,73","Estados Unidos","-","16,89","15 nov 2060","3,60","USD","21 may 2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","184.587,29","0,00","184.587,29","195.000,00","195.000,00","94,53","Estados Unidos","-","4,39","15 mar 2029","3,95","USD","15 mar 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","184.122,61","0,00","184.122,61","240.000,00","240.000,00","75,87","Reino Unido","-","12,37","17 jun 2041","3,06","USD","17 jun 2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","184.457,38","0,00","184.457,38","195.000,00","195.000,00","92,73","Estados Unidos","-","6,55","15 abr 2032","4,15","USD","14 abr 2022" "KO","COCA-COLA CO","Industrial","Fixed Income","184.159,56","0,00","184.159,56","215.000,00","215.000,00","85,14","Estados Unidos","-","6,93","05 ene 2032","2,25","USD","05 may 2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","184.195,63","0,00","184.195,63","190.000,00","190.000,00","95,60","Estados Unidos","-","2,82","09 may 2027","3,50","USD","09 may 2017" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Autoridad Local","Fixed Income","184.453,13","0,00","184.453,13","250.000,00","250.000,00","72,60","Estados Unidos","-","16,38","01 nov 2050","2,92","USD","01 ago 2020" "ENELIM","ENEL AMERICAS SA","Servicio","Fixed Income","184.338,46","0,00","184.338,46","189.000,00","189.000,00","95,84","Chile","-","2,34","25 oct 2026","4,00","USD","25 oct 2016" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","184.393,76","0,00","184.393,76","197.000,00","197.000,00","92,23","Estados Unidos","-","5,27","15 may 2030","3,75","USD","22 ene 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184.150,23","0,00","184.150,23","215.000,00","215.000,00","85,16","Estados Unidos","-","13,88","15 feb 2048","4,25","USD","15 feb 2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","184.319,33","0,00","184.319,33","175.000,00","175.000,00","105,10","Brasil","-","7,26","15 mar 2034","6,75","USD","19 sept 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","184.589,14","0,00","184.589,14","225.000,00","225.000,00","81,94","Japón","-","6,62","13 sept 2031","2,56","USD","13 sept 2021" "MPLX","MPLX LP","Industrial","Fixed Income","184.171,25","0,00","184.171,25","185.000,00","185.000,00","98,99","Estados Unidos","-","4,21","15 feb 2029","4,80","USD","15 nov 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","184.341,95","0,00","184.341,95","205.000,00","205.000,00","88,91","Estados Unidos","-","5,44","15 may 2030","2,75","USD","11 ago 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","184.492,52","0,00","184.492,52","190.000,00","190.000,00","94,53","Estados Unidos","-","14,01","01 abr 2053","5,25","USD","03 abr 2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","184.377,56","0,00","184.377,56","190.000,00","190.000,00","96,78","Australia","-","14,69","09 mar 2053","5,13","USD","09 mar 2023" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","184.267,77","0,00","184.267,77","190.000,00","190.000,00","95,92","Australia","-","2,01","13 may 2026","2,85","USD","13 may 2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranacional","Fixed Income","184.094,14","0,00","184.094,14","200.000,00","200.000,00","91,89","Supranacional","-","2,25","22 jul 2026","0,88","USD","22 jul 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","183.885,88","0,00","183.885,88","180.000,00","180.000,00","100,51","Estados Unidos","-","1,40","03 dic 2025","5,20","USD","20 dic 2017" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","183.930,50","0,00","183.930,50","185.000,00","185.000,00","99,07","Estados Unidos","-","1,70","01 mar 2026","4,88","USD","13 ago 2015" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","183.995,82","0,00","183.995,82","200.000,00","200.000,00","92,00","Supranacional","-","1,94","26 mar 2026","0,38","USD","12 ene 2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183.662,11","0,00","183.662,11","205.000,00","205.000,00","88,07","Estados Unidos","-","13,57","20 may 2047","4,30","USD","26 may 2017" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","184.113,82","0,00","184.113,82","190.000,00","190.000,00","96,54","Estados Unidos","-","1,80","13 feb 2026","3,00","USD","08 ene 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","183.371,61","0,00","183.371,61","170.000,00","170.000,00","105,33","Estados Unidos","-","8,39","01 may 2036","6,25","USD","23 ago 2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","183.434,63","0,00","183.434,63","185.000,00","185.000,00","97,95","Estados Unidos","-","1,50","17 nov 2025","3,33","USD","17 nov 2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","183.309,65","0,00","183.309,65","215.000,00","215.000,00","84,26","Alemania","-","5,99","28 may 2032","3,04","USD","28 may 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","183.632,18","0,00","183.632,18","160.000,00","160.000,00","112,56","Estados Unidos","-","13,62","22 nov 2052","6,38","USD","07 jun 2023" "KOREA","KOREA (REPUBLIC OF)","Soberano","Fixed Income","183.194,49","0,00","183.194,49","200.000,00","200.000,00","90,92","Corea","-","4,78","19 jun 2029","2,50","USD","19 jun 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","183.039,54","0,00","183.039,54","185.000,00","185.000,00","97,67","Estados Unidos","-","1,04","01 may 2025","3,13","USD","01 may 2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","182.722,15","0,00","182.722,15","200.000,00","200.000,00","90,55","Estados Unidos","-","3,34","15 oct 2027","1,80","USD","29 abr 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","182.951,87","0,00","182.951,87","275.000,00","275.000,00","65,16","Estados Unidos","-","15,93","01 oct 2050","2,80","USD","30 sept 2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","183.173,57","0,00","183.173,57","200.000,00","200.000,00","90,29","Estados Unidos","-","5,33","01 may 2030","3,20","USD","13 abr 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","182.740,62","0,00","182.740,62","205.000,00","205.000,00","89,03","Japón","-","4,87","13 sept 2030","2,87","USD","13 sept 2019" "AAPL","APPLE INC","Industrial","Fixed Income","182.591,22","0,00","182.591,22","215.000,00","215.000,00","84,37","Estados Unidos","-","17,74","08 ago 2062","4,10","USD","08 ago 2022" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","182.574,92","0,00","182.574,92","200.000,00","200.000,00","89,69","Estados Unidos","-","11,66","01 jun 2043","4,95","USD","23 may 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","182.480,73","0,00","182.480,73","215.000,00","215.000,00","84,02","Estados Unidos","-","6,34","13 may 2031","2,30","USD","13 may 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","182.514,11","0,00","182.514,11","275.000,00","275.000,00","64,95","Estados Unidos","-","14,12","01 dic 2061","4,40","USD","02 jun 2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","182.609,47","0,00","182.609,47","205.000,00","205.000,00","88,95","Estados Unidos","-","3,25","12 ago 2027","1,02","USD","12 ago 2020" "FOXA","FOX CORP","Industrial","Fixed Income","182.484,45","0,00","182.484,45","190.000,00","190.000,00","95,10","Estados Unidos","-","9,83","25 ene 2039","5,48","USD","03 abr 2020" "FSK","FS KKR CAPITAL CORP","Insituciones Financieras","Fixed Income","182.636,66","0,00","182.636,66","200.000,00","200.000,00","90,79","Estados Unidos","-","2,64","15 ene 2027","2,63","USD","17 jun 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","182.378,48","0,00","182.378,48","182.000,00","182.000,00","99,83","Estados Unidos","-","1,67","01 mar 2026","5,25","USD","01 mar 2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","182.319,98","0,00","182.319,98","219.000,00","219.000,00","83,00","Estados Unidos","-","14,23","03 mar 2047","3,75","USD","03 mar 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","182.631,00","0,00","182.631,00","195.000,00","195.000,00","93,44","Estados Unidos","-","3,60","02 mar 2028","3,13","USD","02 nov 2017" "DUK","PROGRESS ENERGY INC","Servicio","Fixed Income","182.279,63","0,00","182.279,63","160.000,00","160.000,00","113,37","Estados Unidos","-","5,46","01 mar 2031","7,75","USD","22 feb 2001" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","182.396,40","0,00","182.396,40","180.000,00","180.000,00","100,36","Canadá","-","2,14","20 jul 2026","5,20","USD","20 jul 2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","182.064,05","0,00","182.064,05","205.000,00","205.000,00","87,98","Estados Unidos","-","4,22","01 oct 2028","1,70","USD","05 oct 2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","181.997,77","0,00","181.997,77","175.000,00","175.000,00","103,79","Canadá","-","9,39","15 mar 2038","6,25","USD","19 mar 2007" "CSX","CSX CORP","Industrial","Fixed Income","181.846,54","0,00","181.846,54","175.000,00","175.000,00","101,44","Estados Unidos","-","10,72","15 abr 2041","5,50","USD","21 oct 2010" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","181.849,07","0,00","181.849,07","180.000,00","180.000,00","100,65","Estados Unidos","-","2,48","01 sept 2029","5,25","USD","15 ago 2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","182.201,70","0,00","182.201,70","175.000,00","175.000,00","103,65","Estados Unidos","-","10,42","01 mar 2041","6,38","USD","04 mar 2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","182.191,57","0,00","182.191,57","185.000,00","185.000,00","97,04","Holanda","-","4,06","13 nov 2028","3,88","USD","13 nov 2018" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","182.143,27","0,00","182.143,27","185.000,00","185.000,00","98,07","Estados Unidos","-","1,33","18 ago 2025","3,55","USD","18 ago 2015" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","182.005,22","0,00","182.005,22","180.000,00","180.000,00","100,94","Estados Unidos","-","7,14","14 mar 2033","4,90","USD","14 mar 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","181.534,74","0,00","181.534,74","220.000,00","220.000,00","82,09","Estados Unidos","-","16,63","22 feb 2062","4,40","USD","22 feb 2022" "BIDU","BAIDU INC","Industrial","Fixed Income","181.670,50","0,00","181.670,50","200.000,00","200.000,00","90,68","China","-","2,78","23 feb 2027","1,63","USD","23 ago 2021" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","181.617,95","0,00","181.617,95","211.000,00","211.000,00","85,56","Estados Unidos","-","5,95","30 ene 2031","3,25","USD","05 may 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","181.731,43","0,00","181.731,43","235.000,00","235.000,00","76,95","Estados Unidos","-","6,53","29 jul 2032","2,36","USD","29 jul 2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","181.468,18","0,00","181.468,18","220.000,00","220.000,00","81,61","Reino Unido","-","7,15","29 abr 2032","2,13","USD","29 abr 2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181.400,15","0,00","181.400,15","180.000,00","180.000,00","98,75","Estados Unidos","-","6,74","01 nov 2032","5,00","USD","20 sept 2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181.744,98","0,00","181.744,98","195.000,00","195.000,00","91,51","Estados Unidos","-","5,20","03 abr 2030","3,50","USD","03 abr 2020" "KEY","KEYCORP MTN","Insituciones Financieras","Fixed Income","181.557,53","0,00","181.557,53","199.000,00","199.000,00","90,17","Estados Unidos","-","2,84","06 abr 2027","2,25","USD","06 feb 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","181.569,71","0,00","181.569,71","170.000,00","170.000,00","106,81","México","-","7,65","27 sept 2034","6,75","USD","27 sept 2004" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","181.499,85","0,00","181.499,85","182.000,00","182.000,00","98,07","México","-","1,02","23 abr 2025","3,88","USD","23 abr 2015" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","181.004,70","0,00","181.004,70","180.000,00","180.000,00","99,98","Estados Unidos","-","2,65","16 feb 2028","5,10","USD","16 feb 2024" "FNCA1025","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","181.053,19","0,00","181.053,19","185.636,00","185.636,00","97,21","Estados Unidos","-","5,02","01 ene 2048","4,50","USD","01 dic 2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","181.047,51","0,00","181.047,51","205.000,00","205.000,00","87,43","Japón","-","5,11","17 oct 2029","2,00","USD","17 oct 2019" "NI","NISOURCE INC","Servicio","Fixed Income","180.946,20","0,00","180.946,20","175.000,00","175.000,00","100,82","Estados Unidos","-","3,47","30 mar 2028","5,25","USD","24 mar 2023" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","180.992,28","0,00","180.992,28","185.000,00","185.000,00","95,95","Estados Unidos","-","2,70","01 abr 2027","3,85","USD","29 mar 2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","180.595,15","0,00","180.595,15","180.000,00","180.000,00","99,68","Estados Unidos","-","5,74","08 feb 2031","4,75","USD","08 feb 2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","180.728,42","0,00","180.728,42","245.000,00","245.000,00","73,27","Estados Unidos","-","11,79","04 feb 2041","3,40","USD","04 feb 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","180.602,60","0,00","180.602,60","185.000,00","185.000,00","96,01","Estados Unidos","-","4,44","26 abr 2029","3,85","USD","26 abr 2022" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","180.755,75","0,00","180.755,75","190.000,00","190.000,00","94,73","Canadá","-","2,24","03 ago 2026","2,70","USD","29 jul 2019" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","180.445,57","0,00","180.445,57","170.000,00","170.000,00","103,17","Estados Unidos","-","14,23","15 oct 2053","5,55","USD","14 sept 2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","180.786,96","0,00","180.786,96","195.000,00","195.000,00","92,62","Estados Unidos","-","1,87","01 mar 2026","1,20","USD","26 feb 2021" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","180.700,10","0,00","180.700,10","182.931,00","182.931,00","98,46","Estados Unidos","-","4,59","20 oct 2046","4,50","USD","01 oct 2016" "MP","MANITOBA PROVINCE OF","Autoridad Local","Fixed Income","180.736,56","0,00","180.736,56","190.000,00","190.000,00","94,56","Canadá","-","2,13","22 jun 2026","2,13","USD","22 jun 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","180.405,22","0,00","180.405,22","205.000,00","205.000,00","86,96","Estados Unidos","-","6,17","01 jun 2031","3,25","USD","11 mar 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","180.669,30","0,00","180.669,30","175.000,00","175.000,00","102,60","Estados Unidos","-","6,93","18 ago 2034","5,94","USD","18 ago 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","180.223,20","0,00","180.223,20","185.000,00","185.000,00","96,68","Estados Unidos","-","7,04","01 feb 2033","4,75","USD","27 ene 2023" "CMA","COMERICA INCORPORATED","Insituciones Financieras","Fixed Income","180.303,19","0,00","180.303,19","195.000,00","195.000,00","91,84","Estados Unidos","-","4,29","01 feb 2029","4,00","USD","01 feb 2019" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","180.289,72","0,00","180.289,72","185.000,00","185.000,00","96,33","Estados Unidos","-","10,72","15 jul 2041","5,60","USD","12 jul 2011" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179.897,83","0,00","179.897,83","180.000,00","180.000,00","99,32","Estados Unidos","-","7,74","09 feb 2034","4,70","USD","09 feb 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","179.987,12","0,00","179.987,12","170.000,00","170.000,00","104,05","Estados Unidos","-","10,33","30 nov 2039","5,60","USD","30 nov 2009" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","180.149,78","0,00","180.149,78","195.000,00","195.000,00","92,26","Estados Unidos","-","2,33","01 sept 2026","1,75","USD","03 nov 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","180.034,89","0,00","180.034,89","250.000,00","250.000,00","70,80","Holanda","-","15,37","07 nov 2049","3,13","USD","07 nov 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","180.272,48","0,00","180.272,48","220.000,00","220.000,00","81,88","Japón","-","6,71","17 sept 2031","2,22","USD","17 sept 2021" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","179.982,67","0,00","179.982,67","187.000,00","187.000,00","96,07","Australia","-","2,76","08 mar 2027","3,35","USD","06 mar 2017" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","180.065,83","0,00","180.065,83","195.000,00","195.000,00","91,06","Estados Unidos","-","5,70","15 nov 2030","3,50","USD","14 may 2020" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","179.861,78","0,00","179.861,78","215.000,00","215.000,00","82,50","Estados Unidos","-","13,82","15 dic 2047","4,08","USD","31 ene 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","179.463,70","0,00","179.463,70","275.000,00","275.000,00","64,21","Estados Unidos","-","16,02","15 may 2051","2,85","USD","03 mar 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","179.487,29","0,00","179.487,29","185.000,00","185.000,00","95,41","Estados Unidos","-","2,73","01 abr 2027","3,30","USD","22 sept 2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","179.561,51","0,00","179.561,51","190.000,00","190.000,00","94,42","Estados Unidos","-","1,34","12 ago 2025","0,69","USD","12 ago 2020" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","179.521,07","0,00","179.521,07","215.000,00","215.000,00","81,40","Estados Unidos","-","14,25","05 abr 2052","4,40","USD","24 may 2023" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","179.745,58","0,00","179.745,58","178.617,00","178.617,00","100,27","Estados Unidos","-","3,64","20 abr 2048","5,00","USD","01 abr 2018" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","179.762,84","0,00","179.762,84","183.000,00","183.000,00","97,35","Estados Unidos","-","2,93","15 jul 2027","4,40","USD","24 jul 2017" "NRTTRN","NORTH TEX TWY AUTH REV","Autoridad Local","Fixed Income","179.534,93","0,00","179.534,93","150.000,00","150.000,00","118,09","Estados Unidos","-","11,64","01 ene 2049","6,72","USD","12 ago 2009" "NTRS","NORTHERN TRUST CORPORATION","Insituciones Financieras","Fixed Income","179.515,47","0,00","179.515,47","190.000,00","190.000,00","93,22","Estados Unidos","-","4,53","03 may 2029","3,15","USD","03 may 2019" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","179.816,56","0,00","179.816,56","200.000,00","200.000,00","89,26","Estados Unidos","-","5,91","15 ene 2031","3,25","USD","08 may 2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","179.563,21","0,00","179.563,21","225.000,00","225.000,00","79,64","Estados Unidos","-","6,39","15 feb 2031","1,45","USD","20 ago 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179.423,95","0,00","179.423,95","180.000,00","180.000,00","98,14","Estados Unidos","-","1,00","14 abr 2025","3,40","USD","13 abr 2018" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","179.430,27","0,00","179.430,27","175.000,00","175.000,00","101,92","Estados Unidos","-","3,44","15 feb 2028","5,25","USD","28 oct 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","179.095,22","0,00","179.095,22","180.000,00","180.000,00","98,84","Estados Unidos","-","7,68","08 feb 2034","4,85","USD","08 feb 2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","179.237,74","0,00","179.237,74","215.000,00","215.000,00","82,01","China","-","15,68","06 dic 2057","4,40","USD","06 dic 2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","179.272,18","0,00","179.272,18","185.000,00","185.000,00","96,17","Bélgica","-","8,81","01 feb 2036","4,70","USD","25 ene 2016" "AON","AON CORP","Insituciones Financieras","Fixed Income","179.096,19","0,00","179.096,19","180.000,00","180.000,00","98,22","Estados Unidos","-","4,08","15 dic 2028","4,50","USD","03 dic 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","179.277,48","0,00","179.277,48","185.000,00","185.000,00","96,23","Estados Unidos","-","1,04","24 abr 2025","1,60","USD","24 abr 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","179.014,12","0,00","179.014,12","175.000,00","175.000,00","100,56","Estados Unidos","-","11,68","15 dic 2045","6,13","USD","23 jun 2015" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","179.054,60","0,00","179.054,60","180.000,00","180.000,00","98,64","Estados Unidos","-","1,61","15 ene 2026","4,15","USD","14 ene 2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","179.010,26","0,00","179.010,26","225.000,00","225.000,00","77,86","Estados Unidos","-","13,90","01 may 2050","4,20","USD","20 abr 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","179.222,95","0,00","179.222,95","170.000,00","170.000,00","104,18","Estados Unidos","-","4,98","30 jul 2030","7,88","USD","01 ago 2000" "PFE","PFIZER INC","Industrial","Fixed Income","179.182,01","0,00","179.182,01","185.000,00","185.000,00","95,98","Estados Unidos","-","2,07","03 jun 2026","2,75","USD","03 jun 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","178.983,63","0,00","178.983,63","210.000,00","210.000,00","83,61","Estados Unidos","-","12,61","10 nov 2044","4,25","USD","10 nov 2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","179.013,28","0,00","179.013,28","179.000,00","179.000,00","99,45","Estados Unidos","-","1,75","15 feb 2026","4,75","USD","16 feb 2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","179.130,03","0,00","179.130,03","135.000,00","135.000,00","130,19","Estados Unidos","-","11,55","01 dic 2045","7,75","USD","22 nov 2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","178.485,98","0,00","178.485,98","255.000,00","255.000,00","69,45","Estados Unidos","-","14,58","04 feb 2051","3,70","USD","04 feb 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","178.563,19","0,00","178.563,19","212.000,00","212.000,00","83,08","Estados Unidos","-","14,06","15 jun 2048","4,05","USD","05 mar 2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","178.871,62","0,00","178.871,62","200.000,00","200.000,00","88,43","Reino Unido","-","5,04","24 oct 2029","2,38","USD","03 oct 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","178.897,77","0,00","178.897,77","200.000,00","200.000,00","88,93","Estados Unidos","-","12,12","15 feb 2043","4,45","USD","13 ago 2012" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","178.553,05","0,00","178.553,05","185.000,00","185.000,00","94,49","Estados Unidos","-","11,38","01 may 2042","5,00","USD","03 may 2012" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","178.586,15","0,00","178.586,15","185.000,00","185.000,00","94,91","Estados Unidos","-","14,29","01 jun 2052","5,05","USD","23 may 2022" "STNFRD","Stanford University","Industrial","Fixed Income","178.753,63","0,00","178.753,63","275.000,00","275.000,00","64,22","Estados Unidos","-","16,87","01 jun 2050","2,41","USD","04 jun 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","178.579,66","0,00","178.579,66","170.000,00","170.000,00","103,08","Canadá","-","10,17","01 jun 2040","6,10","USD","01 jun 2010" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","178.834,26","0,00","178.834,26","195.000,00","195.000,00","90,52","Estados Unidos","-","5,35","15 may 2030","3,25","USD","16 dic 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","178.914,49","0,00","178.914,49","210.000,00","210.000,00","85,11","Estados Unidos","-","6,21","15 mar 2031","2,60","USD","02 mar 2021" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","178.415,55","0,00","178.415,55","180.000,00","180.000,00","97,47","Estados Unidos","-","3,59","15 may 2028","4,50","USD","23 abr 2020" "AON","AON CORP","Insituciones Financieras","Fixed Income","178.447,54","0,00","178.447,54","200.000,00","200.000,00","88,20","Estados Unidos","-","5,43","15 may 2030","2,80","USD","15 may 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","178.471,28","0,00","178.471,28","185.000,00","185.000,00","95,99","Estados Unidos","-","2,65","07 feb 2028","3,44","USD","07 feb 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","178.116,80","0,00","178.116,80","185.000,00","185.000,00","96,15","Estados Unidos","-","2,70","15 mar 2027","3,90","USD","08 mar 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","178.426,94","0,00","178.426,94","165.000,00","165.000,00","105,19","Canadá","-","7,01","03 oct 2033","6,09","USD","03 oct 2023" "CFG","CITIZENS BANK NA","Insituciones Financieras","Fixed Income","178.385,43","0,00","178.385,43","185.000,00","185.000,00","95,81","Estados Unidos","-","3,02","09 ago 2028","4,58","USD","09 ago 2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","178.410,26","0,00","178.410,26","175.000,00","175.000,00","100,10","Estados Unidos","-","3,54","01 jun 2028","5,75","USD","21 may 2018" "HCA","HCA INC","Industrial","Fixed Income","178.462,46","0,00","178.462,46","175.000,00","175.000,00","100,08","Estados Unidos","-","13,59","01 jun 2053","5,90","USD","04 may 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","178.347,11","0,00","178.347,11","175.000,00","175.000,00","100,83","Estados Unidos","-","2,56","15 ene 2027","5,40","USD","31 jul 2023" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","178.139,40","0,00","178.139,40","180.000,00","180.000,00","97,92","Estados Unidos","-","14,66","15 ene 2054","5,25","USD","06 ene 2023" "T","AT&T INC","Industrial","Fixed Income","177.804,15","0,00","177.804,15","180.000,00","180.000,00","98,40","Estados Unidos","-","9,19","01 mar 2037","5,25","USD","09 feb 2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","177.666,42","0,00","177.666,42","185.000,00","185.000,00","94,31","Estados Unidos","-","5,19","06 abr 2030","3,63","USD","06 abr 2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","177.807,57","0,00","177.807,57","185.000,00","185.000,00","96,09","Estados Unidos","-","3,18","25 sept 2027","3,75","USD","25 sept 2017" "CVX","CHEVRON CORP","Industrial","Fixed Income","177.948,89","0,00","177.948,89","245.000,00","245.000,00","71,47","Estados Unidos","-","15,70","11 may 2050","3,08","USD","11 may 2020" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","177.627,86","0,00","177.627,86","185.000,00","185.000,00","95,42","Estados Unidos","-","14,53","15 feb 2053","5,13","USD","08 feb 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","177.637,39","0,00","177.637,39","197.000,00","197.000,00","89,89","Estados Unidos","-","4,91","16 ago 2029","2,44","USD","16 ago 2019" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","177.774,05","0,00","177.774,05","210.000,00","210.000,00","84,00","Estados Unidos","-","6,65","15 ene 2032","3,25","USD","13 dic 2021" "JD","JD.COM INC","Industrial","Fixed Income","177.912,08","0,00","177.912,08","180.000,00","180.000,00","97,25","China","-","1,95","29 abr 2026","3,88","USD","29 abr 2016" "PFE","PFIZER INC","Industrial","Fixed Income","177.845,85","0,00","177.845,85","210.000,00","210.000,00","84,13","Estados Unidos","-","5,68","28 may 2030","1,70","USD","28 may 2020" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","177.926,82","0,00","177.926,82","220.000,00","220.000,00","79,68","Estados Unidos","-","13,90","07 dic 2047","3,90","USD","03 may 2018" "RVTY","REVVITY INC","Industrial","Fixed Income","177.560,72","0,00","177.560,72","195.000,00","195.000,00","90,95","Estados Unidos","-","4,89","15 sept 2029","3,30","USD","12 sept 2019" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","177.212,40","0,00","177.212,40","185.000,00","185.000,00","95,67","Estados Unidos","-","3,59","15 mar 2028","3,55","USD","15 ago 2017" "BWA","BORGWARNER INC","Industrial","Fixed Income","177.349,96","0,00","177.349,96","190.000,00","190.000,00","92,71","Estados Unidos","-","3,04","01 jul 2027","2,65","USD","19 jun 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","177.377,81","0,00","177.377,81","180.000,00","180.000,00","97,98","Estados Unidos","-","13,96","21 feb 2053","5,63","USD","21 feb 2023" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","177.067,84","0,00","177.067,84","160.000,00","160.000,00","107,92","Estados Unidos","-","13,60","15 oct 2052","6,10","USD","04 nov 2022" "GNAB2328","GNMA 30YR 2012 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","177.190,17","0,00","177.190,17","189.634,00","189.634,00","93,19","Estados Unidos","-","5,85","15 sept 2042","3,50","USD","01 sept 2012" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","177.527,27","0,00","177.527,27","210.000,00","210.000,00","83,54","Reino Unido","-","6,69","22 nov 2032","2,87","USD","22 nov 2021" "KEY","KEYCORP MTN","Insituciones Financieras","Fixed Income","177.110,17","0,00","177.110,17","185.000,00","185.000,00","94,06","Estados Unidos","-","3,66","30 abr 2028","4,10","USD","30 abr 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","177.414,71","0,00","177.414,71","175.000,00","175.000,00","100,52","Estados Unidos","-","7,20","31 jul 2033","5,40","USD","31 jul 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","177.325,64","0,00","177.325,64","225.000,00","225.000,00","77,94","México","-","12,97","15 ene 2047","4,35","USD","11 ago 2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","177.364,40","0,00","177.364,40","210.000,00","210.000,00","83,90","Panamá","-","5,16","23 ene 2030","3,16","USD","23 jul 2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","177.370,92","0,00","177.370,92","195.000,00","195.000,00","90,76","Estados Unidos","-","4,50","01 mar 2029","2,70","USD","28 feb 2023" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","177.275,99","0,00","177.275,99","175.000,00","175.000,00","99,45","Estados Unidos","-","6,92","18 may 2034","5,16","USD","18 may 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","177.401,36","0,00","177.401,36","195.000,00","195.000,00","90,89","Japón","-","4,94","17 sept 2029","3,20","USD","17 sept 2019" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","177.260,93","0,00","177.260,93","220.000,00","220.000,00","78,89","Estados Unidos","-","13,96","15 oct 2047","3,75","USD","25 oct 2017" "ADBE","ADOBE INC","Industrial","Fixed Income","176.908,54","0,00","176.908,54","200.000,00","200.000,00","88,10","Estados Unidos","-","5,32","01 feb 2030","2,30","USD","03 feb 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177.039,45","0,00","177.039,45","175.000,00","175.000,00","100,98","Estados Unidos","-","3,50","15 mar 2028","5,50","USD","03 mar 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","176.989,64","0,00","176.989,64","270.000,00","270.000,00","64,50","Reino Unido","-","16,06","10 nov 2050","2,77","USD","10 ago 2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","176.921,19","0,00","176.921,19","175.000,00","175.000,00","99,41","Estados Unidos","-","1,01","01 jun 2025","5,25","USD","21 may 2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","176.700,55","0,00","176.700,55","183.000,00","183.000,00","95,67","Estados Unidos","-","2,06","15 jun 2026","3,13","USD","10 jun 2016" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","176.885,79","0,00","176.885,79","175.000,00","175.000,00","98,73","Polonia","-","7,33","04 oct 2033","4,88","USD","04 abr 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","177.024,66","0,00","177.024,66","180.000,00","180.000,00","97,24","Estados Unidos","-","1,13","02 jun 2025","3,45","USD","01 jun 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176.765,59","0,00","176.765,59","180.000,00","180.000,00","97,32","Estados Unidos","-","7,10","15 ene 2033","4,40","USD","24 ene 2023" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176.819,43","0,00","176.819,43","200.000,00","200.000,00","88,14","Estados Unidos","-","5,35","15 feb 2030","2,35","USD","28 ene 2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","176.759,65","0,00","176.759,65","185.000,00","185.000,00","94,39","Estados Unidos","-","3,28","03 nov 2027","2,90","USD","03 nov 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","176.625,11","0,00","176.625,11","190.000,00","190.000,00","92,79","Canadá","-","13,48","15 mar 2049","5,10","USD","12 oct 2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","176.680,59","0,00","176.680,59","185.000,00","185.000,00","95,07","Estados Unidos","-","1,20","22 jun 2025","1,65","USD","28 oct 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","176.759,82","0,00","176.759,82","175.000,00","175.000,00","98,56","Estados Unidos","-","6,97","01 abr 2033","5,00","USD","30 mar 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","176.581,96","0,00","176.581,96","215.000,00","215.000,00","81,29","Estados Unidos","-","5,95","15 oct 2030","1,88","USD","28 sept 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","176.444,35","0,00","176.444,35","175.000,00","175.000,00","100,39","Reino Unido","-","7,70","26 feb 2034","5,00","USD","26 feb 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","176.520,55","0,00","176.520,55","160.000,00","160.000,00","109,18","Estados Unidos","-","10,49","15 ene 2040","5,75","USD","13 ene 2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","176.138,21","0,00","176.138,21","180.000,00","180.000,00","96,57","Canadá","-","3,69","01 jun 2028","4,00","USD","16 may 2018" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","176.313,93","0,00","176.313,93","205.000,00","205.000,00","85,18","Reino Unido","-","5,54","29 abr 2030","2,00","USD","29 abr 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","176.226,36","0,00","176.226,36","190.000,00","190.000,00","92,26","Estados Unidos","-","4,78","31 jul 2029","3,13","USD","08 jul 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","176.226,50","0,00","176.226,50","190.000,00","190.000,00","92,67","Estados Unidos","-","1,87","01 mar 2026","1,15","USD","02 mar 2021" "FNBC8451","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","176.405,94","0,00","176.405,94","192.875,00","192.875,00","91,21","Estados Unidos","-","6,62","01 jun 2046","3,50","USD","01 jul 2016" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","176.266,46","0,00","176.266,46","145.000,00","145.000,00","121,31","Estados Unidos","-","9,78","15 sept 2039","7,45","USD","13 mar 2009" "KEY","KEYCORP MTN","Insituciones Financieras","Fixed Income","176.364,78","0,00","176.364,78","178.000,00","178.000,00","97,38","Estados Unidos","-","1,49","29 oct 2025","4,15","USD","29 oct 2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","176.527,91","0,00","176.527,91","195.000,00","195.000,00","90,15","Estados Unidos","-","12,90","01 mar 2048","5,20","USD","01 mar 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","176.288,47","0,00","176.288,47","190.000,00","190.000,00","92,62","Estados Unidos","-","13,74","15 mar 2049","4,90","USD","15 ene 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","176.371,94","0,00","176.371,94","180.000,00","180.000,00","96,20","Estados Unidos","-","13,20","03 nov 2045","4,45","USD","03 nov 2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","176.184,73","0,00","176.184,73","235.000,00","235.000,00","73,69","Estados Unidos","-","15,12","15 nov 2050","3,50","USD","07 may 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","176.127,10","0,00","176.127,10","215.000,00","215.000,00","81,70","Reino Unido","-","6,72","12 ago 2031","1,75","USD","12 ago 2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","176.408,91","0,00","176.408,91","205.000,00","205.000,00","84,86","Estados Unidos","-","5,78","15 oct 2030","2,65","USD","29 dic 2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Autoridad Local","Fixed Income","176.438,99","0,00","176.438,99","200.000,00","200.000,00","86,04","Estados Unidos","-","20,48","01 abr 2122","4,45","USD","16 mar 2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","176.338,22","0,00","176.338,22","190.000,00","190.000,00","92,64","Estados Unidos","-","12,48","15 sept 2045","5,10","USD","03 mar 2015" "Y","ALLEGHANY CORPORATION","Insituciones Financieras","Fixed Income","175.862,34","0,00","175.862,34","185.000,00","185.000,00","93,73","Estados Unidos","-","5,29","15 may 2030","3,63","USD","18 may 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","175.848,89","0,00","175.848,89","210.000,00","210.000,00","83,51","Estados Unidos","-","5,87","10 ago 2030","1,75","USD","10 ago 2020" "FGV61548","FGOLD 15YR 2.5% LB175K 2017","Hipotecas Respaldadas por Activos","Fixed Income","175.703,48","0,00","175.703,48","187.689,00","187.689,00","93,43","Estados Unidos","-","4,42","01 feb 2032","2,50","USD","01 feb 2017" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175.700,18","0,00","175.700,18","175.000,00","175.000,00","99,56","Estados Unidos","-","7,49","01 feb 2034","5,40","USD","01 feb 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","175.986,90","0,00","175.986,90","210.000,00","210.000,00","83,58","Estados Unidos","-","14,56","07 mar 2049","4,00","USD","07 mar 2019" "WMT","WALMART INC","Industrial","Fixed Income","176.075,60","0,00","176.075,60","150.000,00","150.000,00","116,50","Estados Unidos","-","4,82","15 feb 2030","7,55","USD","15 feb 2000" "APTV","APTIV PLC","Industrial","Fixed Income","175.425,04","0,00","175.425,04","225.000,00","225.000,00","76,28","Irlanda","-","14,37","01 may 2052","4,15","USD","18 feb 2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","175.375,88","0,00","175.375,88","175.000,00","175.000,00","99,70","Estados Unidos","-","1,75","20 feb 2026","5,00","USD","21 feb 2023" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","175.439,53","0,00","175.439,53","265.000,00","265.000,00","65,37","Estados Unidos","-","16,50","10 dic 2051","2,80","USD","10 dic 2021" "DTE","DTE ENERGY COMPANY","Servicio","Fixed Income","175.559,81","0,00","175.559,81","175.000,00","175.000,00","99,72","Estados Unidos","-","4,27","01 mar 2029","5,10","USD","15 feb 2024" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","175.209,45","0,00","175.209,45","183.000,00","183.000,00","95,60","Estados Unidos","-","3,60","14 mar 2028","3,95","USD","14 mar 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","175.583,02","0,00","175.583,02","196.000,00","196.000,00","87,53","Estados Unidos","-","12,15","01 abr 2043","4,20","USD","05 abr 2013" "AES","IPALCO ENTERPRISES INC","Servicio","Fixed Income","175.576,51","0,00","175.576,51","185.000,00","185.000,00","93,18","Estados Unidos","-","5,15","01 may 2030","4,25","USD","05 may 2021" "JEF","JEFFERIES GROUP LLC","Insituciones Financieras","Fixed Income","175.452,16","0,00","175.452,16","185.000,00","185.000,00","94,10","Estados Unidos","-","5,07","23 ene 2030","4,15","USD","23 ene 2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175.316,49","0,00","175.316,49","165.000,00","165.000,00","104,44","Estados Unidos","-","7,23","15 may 2033","4,95","USD","22 may 2003" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","175.646,74","0,00","175.646,74","205.000,00","205.000,00","84,74","Estados Unidos","-","6,27","24 may 2031","2,75","USD","24 may 2021" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","175.524,10","0,00","175.524,10","200.000,00","200.000,00","86,75","Estados Unidos","-","5,56","15 abr 2030","2,25","USD","18 feb 2020" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","175.473,37","0,00","175.473,37","190.000,00","190.000,00","91,78","Estados Unidos","-","2,50","09 nov 2026","1,50","USD","09 nov 2021" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","175.390,12","0,00","175.390,12","175.000,00","175.000,00","99,19","Estados Unidos","-","1,64","09 ene 2026","4,75","USD","11 ene 2023" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","175.061,04","0,00","175.061,04","170.000,00","170.000,00","100,40","Estados Unidos","-","6,90","30 mar 2033","5,25","USD","31 mar 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","174.955,42","0,00","174.955,42","150.000,00","150.000,00","113,24","Reino Unido","-","6,16","19 oct 2032","7,75","USD","19 oct 2022" "BHP","BHP BILLITON FINANCE","Industrial","Fixed Income","174.920,28","0,00","174.920,28","170.000,00","170.000,00","102,43","Australia","-","1,80","01 mar 2026","6,42","USD","12 mar 1996" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","174.887,85","0,00","174.887,85","180.000,00","180.000,00","95,36","Estados Unidos","-","4,40","15 abr 2029","4,00","USD","14 abr 2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","174.722,18","0,00","174.722,18","170.000,00","170.000,00","102,32","Estados Unidos","-","14,99","26 feb 2054","5,30","USD","26 feb 2024" "EQT","EQT CORP","Industrial","Fixed Income","174.839,87","0,00","174.839,87","180.000,00","180.000,00","95,23","Estados Unidos","-","3,13","01 oct 2027","3,90","USD","04 oct 2017" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","175.095,00","0,00","175.095,00","175.000,00","175.000,00","99,83","Estados Unidos","-","0,63","13 mar 2026","5,70","USD","13 mar 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175.104,90","0,00","175.104,90","175.000,00","175.000,00","98,38","Estados Unidos","-","7,08","01 jun 2033","5,20","USD","31 ene 2023" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","175.066,57","0,00","175.066,57","165.000,00","165.000,00","105,27","Estados Unidos","-","10,74","06 feb 2041","5,88","USD","06 ago 2010" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","175.173,10","0,00","175.173,10","170.000,00","170.000,00","101,97","Estados Unidos","-","7,17","15 jul 2033","5,38","USD","12 jul 2023" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","174.874,69","0,00","174.874,69","185.000,00","185.000,00","92,46","Estados Unidos","-","13,20","15 may 2052","5,63","USD","29 abr 2022" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","174.474,36","0,00","174.474,36","160.000,00","160.000,00","106,59","Estados Unidos","-","6,97","15 nov 2033","6,70","USD","24 ago 2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","174.527,00","0,00","174.527,00","180.000,00","180.000,00","96,24","Estados Unidos","-","4,19","01 ago 2030","4,63","USD","27 jul 2020" "GN742235","GNMA 30YR 2010 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","174.673,66","0,00","174.673,66","181.006,00","181.006,00","96,21","Estados Unidos","-","5,19","15 dic 2040","4,00","USD","01 dic 2010" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","174.567,04","0,00","174.567,04","170.000,00","170.000,00","101,36","Estados Unidos","-","3,70","28 jun 2028","5,35","USD","28 jun 2023" "PNC","PNC BANK NA","Insituciones Financieras","Fixed Income","174.275,69","0,00","174.275,69","185.000,00","185.000,00","93,62","Estados Unidos","-","3,52","22 ene 2028","3,25","USD","22 ene 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","174.361,59","0,00","174.361,59","185.000,00","185.000,00","93,08","Estados Unidos","-","4,56","15 may 2029","3,20","USD","08 may 2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","174.389,31","0,00","174.389,31","215.000,00","215.000,00","80,97","Estados Unidos","-","5,98","15 ago 2030","1,25","USD","13 ago 2020" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Autoridad Local","Fixed Income","174.424,98","0,00","174.424,98","160.000,00","160.000,00","108,08","Estados Unidos","-","8,83","01 feb 2039","5,99","USD","12 jun 2009" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","174.252,24","0,00","174.252,24","180.000,00","180.000,00","96,15","Estados Unidos","-","2,13","15 jul 2026","3,30","USD","01 abr 2016" "TCN","TELUS CORPORATION","Industrial","Fixed Income","174.443,75","0,00","174.443,75","182.000,00","182.000,00","95,72","Canadá","-","3,15","15 sept 2027","3,70","USD","06 mar 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174.248,15","0,00","174.248,15","185.000,00","185.000,00","92,54","Estados Unidos","-","5,26","01 abr 2030","3,38","USD","01 abr 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","174.436,29","0,00","174.436,29","180.000,00","180.000,00","96,81","Estados Unidos","-","1,88","15 mar 2026","3,10","USD","25 feb 2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","173.931,33","0,00","173.931,33","165.000,00","165.000,00","105,22","Estados Unidos","-","7,51","15 mar 2034","5,90","USD","21 feb 2024" "CIXCN","CI FINANCIAL CORP","Insituciones Financieras","Fixed Income","174.162,60","0,00","174.162,60","210.000,00","210.000,00","82,05","Canadá","-","5,83","17 dic 2030","3,20","USD","17 dic 2020" "KO","COCA-COLA CO","Industrial","Fixed Income","173.882,37","0,00","173.882,37","205.000,00","205.000,00","84,29","Estados Unidos","-","5,72","01 jun 2030","1,65","USD","01 may 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","174.205,46","0,00","174.205,46","170.000,00","170.000,00","100,62","Estados Unidos","-","3,20","17 nov 2027","5,13","USD","17 nov 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","173.984,41","0,00","173.984,41","185.000,00","185.000,00","93,97","Estados Unidos","-","2,34","15 sept 2026","2,25","USD","13 sept 2016" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","174.227,12","0,00","174.227,12","194.000,00","194.000,00","89,29","Australia","-","5,25","16 ene 2030","2,65","USD","16 ene 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","173.616,22","0,00","173.616,22","185.000,00","185.000,00","93,40","Estados Unidos","-","4,73","15 ago 2029","3,80","USD","13 jun 2019" "BA","BOEING CO","Industrial","Fixed Income","173.343,22","0,00","173.343,22","180.000,00","180.000,00","95,24","Estados Unidos","-","1,52","30 oct 2025","2,60","USD","29 oct 2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","173.448,92","0,00","173.448,92","285.000,00","285.000,00","59,90","Estados Unidos","-","14,69","30 jun 2062","3,95","USD","12 oct 2021" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","173.703,62","0,00","173.703,62","175.000,00","175.000,00","97,88","Estados Unidos","-","1,04","27 abr 2025","3,30","USD","27 abr 2015" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","173.773,10","0,00","173.773,10","165.000,00","165.000,00","102,87","Estados Unidos","-","7,16","31 oct 2033","6,00","USD","30 oct 2003" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","173.649,93","0,00","173.649,93","175.000,00","175.000,00","97,42","Estados Unidos","-","12,89","30 nov 2048","5,55","USD","18 nov 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","173.690,26","0,00","173.690,26","200.000,00","200.000,00","86,13","Japón","-","11,12","18 jul 2039","3,75","USD","18 jul 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","173.604,40","0,00","173.604,40","190.000,00","190.000,00","91,36","Estados Unidos","-","5,32","26 mar 2030","3,20","USD","26 mar 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","173.391,14","0,00","173.391,14","190.000,00","190.000,00","91,10","Estados Unidos","-","13,11","15 mar 2046","4,63","USD","10 mar 2016" "T","AT&T INC","Industrial","Fixed Income","173.071,11","0,00","173.071,11","200.000,00","200.000,00","85,30","Estados Unidos","-","12,77","15 jun 2045","4,35","USD","18 jun 2013" "GIBACN","CGI INC","Industrial","Fixed Income","173.209,35","0,00","173.209,35","190.000,00","190.000,00","91,11","Canadá","-","2,38","14 sept 2026","1,45","USD","09 jun 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","172.953,93","0,00","172.953,93","175.000,00","175.000,00","96,35","Estados Unidos","-","4,21","30 mar 2029","5,05","USD","17 ene 2019" "CSX","CSX CORP","Industrial","Fixed Income","173.197,98","0,00","173.197,98","185.000,00","185.000,00","91,88","Estados Unidos","-","13,58","15 nov 2048","4,75","USD","15 nov 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","173.078,85","0,00","173.078,85","190.000,00","190.000,00","89,63","Estados Unidos","-","6,79","15 abr 2032","3,25","USD","28 mar 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","173.053,94","0,00","173.053,94","170.000,00","170.000,00","100,02","Estados Unidos","-","1,41","01 dic 2025","5,50","USD","22 dic 2020" "OKE","ONEOK INC","Industrial","Fixed Income","172.904,20","0,00","172.904,20","195.000,00","195.000,00","87,65","Estados Unidos","-","12,81","13 jul 2047","4,95","USD","13 jul 2017" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","172.926,48","0,00","172.926,48","190.000,00","190.000,00","90,16","Estados Unidos","-","5,09","15 dic 2029","3,00","USD","21 nov 2019" "MMM","3M CO","Industrial","Fixed Income","172.706,52","0,00","172.706,52","189.000,00","189.000,00","90,01","Estados Unidos","-","5,31","15 abr 2030","3,05","USD","27 mar 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172.798,58","0,00","172.798,58","180.000,00","180.000,00","95,88","Estados Unidos","-","2,75","15 mar 2027","3,65","USD","01 abr 2022" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","172.400,62","0,00","172.400,62","205.000,00","205.000,00","83,36","Estados Unidos","-","6,39","01 jun 2031","2,30","USD","14 may 2021" "AAPL","APPLE INC","Industrial","Fixed Income","172.523,24","0,00","172.523,24","173.000,00","173.000,00","99,30","Estados Unidos","-","9,01","23 feb 2036","4,50","USD","23 feb 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","172.658,95","0,00","172.658,95","195.000,00","195.000,00","88,17","Supranacional","-","4,00","09 jun 2028","1,25","USD","09 jun 2021" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","172.773,79","0,00","172.773,79","215.000,00","215.000,00","79,11","Estados Unidos","-","6,92","01 abr 2032","2,55","USD","16 mar 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","172.463,03","0,00","172.463,03","170.000,00","170.000,00","99,89","Estados Unidos","-","4,00","30 nov 2028","4,80","USD","18 nov 2019" "FDX","FEDEX CORP","Industrial","Fixed Income","172.379,98","0,00","172.379,98","216.000,00","216.000,00","79,33","Estados Unidos","-","13,84","15 feb 2048","4,05","USD","31 ene 2018" "FGV83909","FGOLD 30YR 4% LTV > 95 2017","Hipotecas Respaldadas por Activos","Fixed Income","172.456,23","0,00","172.456,23","180.843,00","180.843,00","95,07","Estados Unidos","-","5,68","01 ene 2048","4,00","USD","01 ene 2018" "FNBM3919","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","172.528,68","0,00","172.528,68","181.566,00","181.566,00","94,81","Estados Unidos","-","2,76","01 feb 2033","3,00","USD","01 may 2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","172.453,76","0,00","172.453,76","200.000,00","200.000,00","84,37","México","-","11,85","13 may 2045","5,00","USD","13 may 2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","172.688,11","0,00","172.688,11","180.000,00","180.000,00","95,37","Estados Unidos","-","12,27","15 feb 2044","4,88","USD","10 sept 2013" "MFCCN","MANULIFE FINANCIAL CORP","Insituciones Financieras","Fixed Income","172.810,66","0,00","172.810,66","175.000,00","175.000,00","98,48","Canadá","-","1,83","04 mar 2026","4,15","USD","04 mar 2016" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","172.386,35","0,00","172.386,35","205.000,00","205.000,00","83,57","Estados Unidos","-","7,21","15 jul 2032","2,60","USD","20 dic 2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","172.475,47","0,00","172.475,47","190.000,00","190.000,00","90,64","Canadá","-","8,54","15 mar 2035","4,13","USD","10 abr 2018" "ORAFP","ORANGE SA","Industrial","Fixed Income","172.658,08","0,00","172.658,08","170.000,00","170.000,00","100,78","Francia","-","11,85","06 feb 2044","5,50","USD","06 feb 2014" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","172.510,47","0,00","172.510,47","175.000,00","175.000,00","98,39","Estados Unidos","-","3,81","15 sept 2048","5,70","USD","18 sept 2018" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","172.746,30","0,00","172.746,30","180.000,00","180.000,00","95,17","Estados Unidos","-","4,62","15 jul 2029","4,00","USD","23 ene 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","172.550,62","0,00","172.550,62","165.000,00","165.000,00","104,55","Holanda","-","10,72","25 mar 2040","5,50","USD","25 mar 2010" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","172.438,17","0,00","172.438,17","177.000,00","177.000,00","96,76","Estados Unidos","-","1,68","15 ene 2026","3,30","USD","13 ene 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","172.440,69","0,00","172.440,69","180.000,00","180.000,00","94,47","Estados Unidos","-","2,82","15 abr 2027","2,95","USD","14 mar 2022" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","172.422,93","0,00","172.422,93","170.000,00","170.000,00","99,85","Estados Unidos","-","3,70","01 jun 2028","4,89","USD","26 abr 2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172.517,06","0,00","172.517,06","165.000,00","165.000,00","104,35","Estados Unidos","-","6,85","15 mar 2033","6,13","USD","09 ene 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","172.450,47","0,00","172.450,47","200.000,00","200.000,00","85,39","Estados Unidos","-","6,34","20 may 2031","2,38","USD","20 may 2021" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","172.733,54","0,00","172.733,54","220.000,00","220.000,00","78,08","Estados Unidos","-","14,83","15 ago 2049","3,70","USD","25 jul 2019" "MMM","3M CO MTN","Industrial","Fixed Income","172.242,38","0,00","172.242,38","185.000,00","185.000,00","92,86","Estados Unidos","-","4,42","01 mar 2029","3,38","USD","22 feb 2019" "CB","ACE CAPITAL TRUST II","Insituciones Financieras","Fixed Income","171.900,20","0,00","171.900,20","140.000,00","140.000,00","118,04","Estados Unidos","-","4,54","01 abr 2030","9,70","USD","31 mar 2000" "AMGN","AMGEN INC","Industrial","Fixed Income","171.899,16","0,00","171.899,16","196.000,00","196.000,00","87,46","Estados Unidos","-","5,35","21 feb 2030","2,45","USD","21 feb 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","172.158,94","0,00","172.158,94","180.000,00","180.000,00","95,10","Estados Unidos","-","3,48","29 ene 2028","3,40","USD","29 ene 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","172.270,87","0,00","172.270,87","200.000,00","200.000,00","84,90","Estados Unidos","-","6,92","15 abr 2032","2,75","USD","07 feb 2022" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","171.928,15","0,00","171.928,15","215.000,00","215.000,00","78,76","Estados Unidos","-","14,41","07 dic 2049","3,94","USD","03 may 2018" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","172.109,82","0,00","172.109,82","170.000,00","170.000,00","99,77","Estados Unidos","-","7,05","15 jun 2033","5,20","USD","18 may 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","171.960,96","0,00","171.960,96","180.000,00","180.000,00","94,21","Estados Unidos","-","3,28","15 oct 2027","2,95","USD","25 oct 2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","171.788,93","0,00","171.788,93","180.000,00","180.000,00","93,85","Estados Unidos","-","9,05","14 may 2036","4,30","USD","12 may 2016" "AON","AON CORP","Insituciones Financieras","Fixed Income","171.525,38","0,00","171.525,38","170.000,00","170.000,00","100,47","Estados Unidos","-","6,98","28 feb 2033","5,35","USD","28 feb 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","171.660,30","0,00","171.660,30","190.000,00","190.000,00","90,11","Estados Unidos","-","4,36","01 mar 2030","3,27","USD","03 mar 2022" "CSX","CSX CORP","Industrial","Fixed Income","171.880,49","0,00","171.880,49","177.000,00","177.000,00","96,83","Estados Unidos","-","3,52","01 mar 2028","3,80","USD","20 feb 2018" "EQNR","EQUINOR ASA","Agencia","Fixed Income","171.805,69","0,00","171.805,69","194.000,00","194.000,00","87,73","Noruega","-","5,53","22 may 2030","2,38","USD","22 may 2020" "FNMA3372","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","171.571,47","0,00","171.571,47","175.466,00","175.466,00","97,49","Estados Unidos","-","3,01","01 may 2033","4,00","USD","01 abr 2018" "KOREA","KOREA (REPUBLIC OF)","Soberano","Fixed Income","171.564,11","0,00","171.564,11","205.000,00","205.000,00","82,90","Corea","-","6,85","15 oct 2031","1,75","USD","15 oct 2021" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","171.529,93","0,00","171.529,93","175.000,00","175.000,00","96,52","Estados Unidos","-","6,64","20 may 2032","4,25","USD","09 may 2022" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","171.759,81","0,00","171.759,81","170.000,00","170.000,00","100,24","Estados Unidos","-","3,03","01 ago 2027","5,11","USD","09 may 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171.660,19","0,00","171.660,19","175.000,00","175.000,00","97,75","Estados Unidos","-","14,86","03 mar 2053","5,05","USD","27 feb 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","171.584,22","0,00","171.584,22","230.000,00","230.000,00","73,59","Estados Unidos","-","12,04","15 may 2040","2,75","USD","18 may 2020" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","171.103,82","0,00","171.103,82","160.000,00","160.000,00","103,83","Irlanda","-","5,16","30 sept 2030","6,15","USD","25 sept 2023" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","171.292,48","0,00","171.292,48","175.000,00","175.000,00","96,67","Estados Unidos","-","2,01","01 jun 2026","3,75","USD","23 may 2019" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","171.171,84","0,00","171.171,84","215.000,00","215.000,00","79,34","Estados Unidos","-","13,31","01 mar 2045","3,75","USD","11 mar 2015" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","171.188,27","0,00","171.188,27","200.000,00","200.000,00","83,73","Estados Unidos","-","17,34","13 abr 2062","4,10","USD","13 abr 2022" "T","AT&T INC","Industrial","Fixed Income","171.350,78","0,00","171.350,78","200.000,00","200.000,00","85,45","Estados Unidos","-","13,81","09 mar 2049","4,55","USD","15 dic 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","171.066,92","0,00","171.066,92","170.000,00","170.000,00","99,78","Estados Unidos","-","3,37","01 feb 2029","5,47","USD","01 feb 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","171.263,49","0,00","171.263,49","170.000,00","170.000,00","98,87","Estados Unidos","-","2,78","10 may 2028","4,93","USD","09 may 2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","171.123,28","0,00","171.123,28","170.000,00","170.000,00","100,24","Estados Unidos","-","1,81","26 feb 2026","4,90","USD","26 feb 2024" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","171.231,52","0,00","171.231,52","155.000,00","155.000,00","107,82","Estados Unidos","-","6,62","15 oct 2032","5,90","USD","04 mar 2003" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171.074,67","0,00","171.074,67","175.000,00","175.000,00","96,71","Estados Unidos","-","2,03","15 jun 2026","3,70","USD","06 may 2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171.121,05","0,00","171.121,05","238.000,00","238.000,00","70,48","Estados Unidos","-","12,16","01 abr 2041","2,90","USD","16 feb 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","171.263,20","0,00","171.263,20","145.000,00","145.000,00","115,58","Estados Unidos","-","13,24","15 may 2053","6,90","USD","26 oct 2022" "ETN","EATON CORPORATION","Industrial","Fixed Income","170.956,30","0,00","170.956,30","180.000,00","180.000,00","94,84","Estados Unidos","-","7,31","15 mar 2033","4,15","USD","23 ago 2022" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Autoridad Local","Fixed Income","170.974,14","0,00","170.974,14","230.000,00","230.000,00","72,75","Estados Unidos","-","13,35","01 oct 2052","3,24","USD","27 feb 2020" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","171.333,54","0,00","171.333,54","170.000,00","170.000,00","99,30","Estados Unidos","-","6,79","15 dic 2032","5,25","USD","17 ene 2023" "JEF","JEFFERIES GROUP LLC MTN","Insituciones Financieras","Fixed Income","171.379,45","0,00","171.379,45","205.000,00","205.000,00","82,42","Estados Unidos","-","6,57","15 oct 2031","2,63","USD","08 oct 2021" "MPLX","MPLX LP","Industrial","Fixed Income","171.148,51","0,00","171.148,51","175.000,00","175.000,00","97,50","Estados Unidos","-","2,63","01 mar 2027","4,13","USD","10 feb 2017" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","171.339,33","0,00","171.339,33","170.000,00","170.000,00","98,82","Estados Unidos","-","1,07","15 may 2045","5,38","USD","18 may 2015" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","171.157,39","0,00","171.157,39","170.000,00","170.000,00","100,23","Estados Unidos","-","4,25","01 mar 2029","5,40","USD","27 feb 2024" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","171.290,95","0,00","171.290,95","185.000,00","185.000,00","92,50","Estados Unidos","-","1,87","02 mar 2027","1,27","USD","02 mar 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171.076,59","0,00","171.076,59","170.000,00","170.000,00","98,73","Estados Unidos","-","0,95","01 abr 2025","3,90","USD","24 mar 2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","170.848,72","0,00","170.848,72","175.000,00","175.000,00","96,27","Estados Unidos","-","1,91","21 abr 2026","3,13","USD","21 abr 2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","170.555,40","0,00","170.555,40","185.000,00","185.000,00","90,49","Canadá","-","6,71","07 abr 2032","3,60","USD","07 abr 2022" "GLW","CORNING INC","Industrial","Fixed Income","170.657,85","0,00","170.657,85","203.000,00","203.000,00","82,46","Estados Unidos","-","15,72","15 nov 2057","4,38","USD","13 nov 2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","170.532,85","0,00","170.532,85","208.000,00","208.000,00","80,96","Estados Unidos","-","6,27","01 abr 2031","2,10","USD","16 feb 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","170.502,26","0,00","170.502,26","180.000,00","180.000,00","94,62","Supranacional","-","1,29","25 jul 2025","0,63","USD","23 abr 2020" "FLEX","FLEX LTD","Industrial","Fixed Income","170.606,93","0,00","170.606,93","170.000,00","170.000,00","99,01","Singapur","-","1,08","15 jun 2025","4,75","USD","14 ene 2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","170.611,32","0,00","170.611,32","170.000,00","170.000,00","98,58","Estados Unidos","-","0,97","17 abr 2025","4,00","USD","17 abr 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","170.539,81","0,00","170.539,81","190.000,00","190.000,00","89,17","Estados Unidos","-","11,41","15 ago 2042","5,00","USD","13 ago 2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","170.599,01","0,00","170.599,01","170.000,00","170.000,00","99,35","Estados Unidos","-","6,62","15 jul 2032","5,00","USD","23 jun 2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Insituciones Financieras","Fixed Income","170.878,79","0,00","170.878,79","170.000,00","170.000,00","99,47","Estados Unidos","-","1,56","15 ene 2026","5,25","USD","07 ene 2016" "OKE","ONEOK INC","Industrial","Fixed Income","170.493,90","0,00","170.493,90","160.000,00","160.000,00","103,13","Estados Unidos","-","5,25","01 nov 2030","5,80","USD","24 ago 2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","170.728,19","0,00","170.728,19","205.000,00","205.000,00","81,52","Canadá","-","13,65","01 may 2049","4,35","USD","30 abr 2019" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","170.722,63","0,00","170.722,63","170.000,00","170.000,00","100,30","Estados Unidos","-","2,69","18 mar 2027","4,99","USD","18 mar 2024" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","170.929,64","0,00","170.929,64","205.000,00","205.000,00","82,77","Estados Unidos","-","5,65","05 jun 2030","1,95","USD","05 jun 2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","170.921,47","0,00","170.921,47","160.000,00","160.000,00","104,01","Estados Unidos","-","6,80","01 abr 2033","5,75","USD","07 mar 2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","170.367,22","0,00","170.367,22","190.000,00","190.000,00","88,73","Estados Unidos","-","5,07","01 dic 2029","2,90","USD","09 dic 2019" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","170.468,19","0,00","170.468,19","180.000,00","180.000,00","94,51","Estados Unidos","-","2,29","01 sept 2026","2,65","USD","12 ago 2016" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","170.033,43","0,00","170.033,43","145.000,00","145.000,00","116,23","Estados Unidos","-","9,14","01 ago 2037","6,63","USD","30 jul 2007" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","170.095,00","0,00","170.095,00","250.000,00","250.000,00","67,89","Estados Unidos","-","11,31","15 mar 2043","4,38","USD","19 jul 2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","170.082,79","0,00","170.082,79","215.000,00","215.000,00","77,69","Estados Unidos","-","17,18","13 may 2060","3,80","USD","13 may 2020" "T","AT&T INC","Industrial","Fixed Income","169.921,47","0,00","169.921,47","195.000,00","195.000,00","85,92","Estados Unidos","-","11,99","15 dic 2042","4,30","USD","18 jun 2013" "AVT","AVNET INC","Industrial","Fixed Income","169.620,62","0,00","169.620,62","165.000,00","165.000,00","102,59","Estados Unidos","-","3,46","15 mar 2028","6,25","USD","09 mar 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","169.929,67","0,00","169.929,67","290.000,00","290.000,00","58,31","Estados Unidos","-","17,21","15 ago 2052","2,45","USD","25 ago 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","169.799,56","0,00","169.799,56","165.000,00","165.000,00","102,72","Estados Unidos","-","14,68","15 mar 2054","5,55","USD","17 ago 2023" "CCI","CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","169.631,29","0,00","169.631,29","178.000,00","178.000,00","95,03","Estados Unidos","-","1,26","15 jul 2025","1,35","USD","15 jun 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","169.908,01","0,00","169.908,01","175.000,00","175.000,00","96,68","Estados Unidos","-","17,04","27 feb 2063","4,95","USD","27 feb 2023" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","169.956,43","0,00","169.956,43","175.000,00","175.000,00","96,44","Estados Unidos","-","2,80","01 ago 2028","4,38","USD","27 jul 2020" "FSK","FS KKR CAPITAL CORP","Insituciones Financieras","Fixed Income","169.961,92","0,00","169.961,92","185.000,00","185.000,00","91,22","Estados Unidos","-","3,06","15 jul 2027","3,25","USD","18 ene 2022" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","169.796,72","0,00","169.796,72","190.000,00","190.000,00","89,28","Estados Unidos","-","4,97","15 sept 2029","2,65","USD","10 sept 2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","169.545,60","0,00","169.545,60","209.000,00","209.000,00","80,89","Japón","-","6,37","21 ene 2031","1,25","USD","21 ene 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","169.593,13","0,00","169.593,13","190.000,00","190.000,00","88,90","Estados Unidos","-","11,61","01 mar 2043","5,00","USD","28 feb 2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","169.591,82","0,00","169.591,82","225.000,00","225.000,00","74,15","Estados Unidos","-","11,99","11 may 2041","3,25","USD","16 may 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","169.593,41","0,00","169.593,41","210.000,00","210.000,00","80,62","Estados Unidos","-","6,74","01 sept 2031","1,90","USD","10 ago 2021" "AAPL","APPLE INC","Industrial","Fixed Income","169.104,27","0,00","169.104,27","205.000,00","205.000,00","82,24","Estados Unidos","-","6,71","05 ago 2031","1,70","USD","05 ago 2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","169.408,90","0,00","169.408,90","155.000,00","155.000,00","106,39","Estados Unidos","-","6,56","01 oct 2032","5,93","USD","01 oct 2002" "BMO","BANK OF MONTREAL","Insituciones Financieras","Fixed Income","169.239,13","0,00","169.239,13","205.000,00","205.000,00","81,90","Canadá","-","6,69","10 ene 2037","3,09","USD","10 ene 2022" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","169.435,53","0,00","169.435,53","170.000,00","170.000,00","98,08","Canadá","-","0,99","11 abr 2025","3,45","USD","12 abr 2022" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","169.513,22","0,00","169.513,22","170.000,00","170.000,00","98,45","Canadá","-","1,62","16 dic 2025","4,50","USD","16 dic 2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insituciones Financieras","Fixed Income","169.121,97","0,00","169.121,97","165.000,00","165.000,00","100,44","Estados Unidos","-","4,98","15 may 2030","5,63","USD","15 may 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","169.406,32","0,00","169.406,32","190.000,00","190.000,00","88,27","Estados Unidos","-","15,09","15 ene 2053","4,45","USD","07 jun 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","169.088,80","0,00","169.088,80","172.000,00","172.000,00","96,86","Estados Unidos","-","4,06","15 nov 2028","3,95","USD","08 nov 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","169.199,92","0,00","169.199,92","210.000,00","210.000,00","80,55","Corea","-","6,09","21 sept 2030","1,25","USD","21 sept 2020" "HAS","HASBRO INC","Industrial","Fixed Income","169.263,83","0,00","169.263,83","175.000,00","175.000,00","95,46","Estados Unidos","-","2,43","19 nov 2026","3,55","USD","19 nov 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","169.521,24","0,00","169.521,24","198.000,00","198.000,00","85,55","Estados Unidos","-","14,15","21 sept 2048","4,25","USD","13 ago 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","169.428,19","0,00","169.428,19","175.000,00","175.000,00","95,17","Estados Unidos","-","4,42","15 abr 2029","3,65","USD","09 ene 2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","169.138,67","0,00","169.138,67","200.000,00","200.000,00","83,08","Estados Unidos","-","6,57","19 may 2032","4,20","USD","19 may 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","169.369,25","0,00","169.369,25","165.000,00","165.000,00","100,65","Estados Unidos","-","1,51","10 nov 2025","5,25","USD","10 nov 2023" "PFE","PFIZER INC","Industrial","Fixed Income","169.166,56","0,00","169.166,56","250.000,00","250.000,00","66,77","Estados Unidos","-","16,30","28 may 2050","2,70","USD","28 may 2020" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","169.201,13","0,00","169.201,13","180.000,00","180.000,00","93,85","Estados Unidos","-","3,17","15 sept 2047","4,50","USD","15 sept 2017" "RTX","RTX CORP","Industrial","Fixed Income","169.137,43","0,00","169.137,43","160.000,00","160.000,00","103,49","Estados Unidos","-","4,07","15 ene 2029","5,75","USD","08 nov 2023" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Autoridad Local","Fixed Income","169.466,42","0,00","169.466,42","200.000,00","200.000,00","83,86","Estados Unidos","-","9,68","01 jul 2047","3,66","USD","01 oct 2017" "UAL","UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","169.101,32","0,00","169.101,32","171.218,00","171.218,00","96,92","Estados Unidos","-","1,67","11 abr 2026","4,00","USD","07 abr 2014" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169.131,73","0,00","169.131,73","210.000,00","210.000,00","80,48","Estados Unidos","-","14,70","22 mar 2050","4,00","USD","20 mar 2020" "WMT","WALMART INC","Industrial","Fixed Income","169.236,81","0,00","169.236,81","170.000,00","170.000,00","97,75","Estados Unidos","-","5,17","15 abr 2030","4,00","USD","18 abr 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168.912,99","0,00","168.912,99","160.000,00","160.000,00","102,48","Estados Unidos","-","3,90","15 nov 2028","5,80","USD","15 sept 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168.983,62","0,00","168.983,62","185.000,00","185.000,00","91,29","Estados Unidos","-","2,38","15 sept 2026","1,45","USD","27 sept 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","168.764,25","0,00","168.764,25","180.000,00","180.000,00","91,62","Bélgica","-","15,79","15 abr 2058","4,75","USD","04 abr 2018" "T","AT&T INC","Industrial","Fixed Income","168.632,66","0,00","168.632,66","180.000,00","180.000,00","93,33","Estados Unidos","-","10,29","01 mar 2039","4,85","USD","19 feb 2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Insituciones Financieras","Fixed Income","168.743,94","0,00","168.743,94","175.000,00","175.000,00","95,70","Estados Unidos","-","1,71","15 ene 2026","3,63","USD","06 jul 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","168.848,57","0,00","168.848,57","155.000,00","155.000,00","106,74","Estados Unidos","-","7,20","15 nov 2033","5,90","USD","13 nov 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","168.826,65","0,00","168.826,65","238.000,00","238.000,00","70,82","Estados Unidos","-","15,14","15 mar 2050","3,40","USD","16 mar 2020" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","168.902,13","0,00","168.902,13","186.699,00","186.699,00","90,25","Estados Unidos","-","6,39","20 ene 2043","3,00","USD","01 ene 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168.872,69","0,00","168.872,69","178.000,00","178.000,00","94,68","Estados Unidos","-","4,47","07 mar 2029","3,45","USD","07 mar 2019" "KCN","KINROSS GOLD CORP","Industrial","Fixed Income","168.819,54","0,00","168.819,54","171.000,00","171.000,00","97,82","Canadá","-","2,92","15 jul 2027","4,50","USD","10 jul 2018" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","168.160,64","0,00","168.160,64","201.000,00","201.000,00","83,32","Estados Unidos","-","5,83","30 jun 2030","1,40","USD","24 jun 2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","168.199,65","0,00","168.199,65","200.000,00","200.000,00","84,00","Estados Unidos","-","6,26","12 mar 2031","2,30","USD","12 mar 2021" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","168.236,04","0,00","168.236,04","175.000,00","175.000,00","95,70","Estados Unidos","-","3,92","15 ago 2028","3,70","USD","14 ago 2018" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","168.587,31","0,00","168.587,31","175.000,00","175.000,00","94,14","Estados Unidos","-","5,39","01 oct 2030","4,50","USD","20 oct 2022" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","168.541,50","0,00","168.541,50","175.000,00","175.000,00","95,55","Estados Unidos","-","12,33","01 feb 2044","4,85","USD","28 ene 2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168.189,42","0,00","168.189,42","165.000,00","165.000,00","101,74","Estados Unidos","-","15,72","15 sept 2062","5,80","USD","08 sept 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168.478,94","0,00","168.478,94","170.000,00","170.000,00","98,87","Estados Unidos","-","1,38","08 sept 2025","4,40","USD","08 sept 2022" "OC","OWENS CORNING","Industrial","Fixed Income","168.513,17","0,00","168.513,17","175.000,00","175.000,00","95,90","Estados Unidos","-","2,22","15 ago 2026","3,40","USD","08 ago 2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","168.351,07","0,00","168.351,07","185.000,00","185.000,00","89,41","Estados Unidos","-","14,80","20 may 2052","4,50","USD","09 may 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","168.221,94","0,00","168.221,94","160.000,00","160.000,00","103,99","Estados Unidos","-","7,39","15 ene 2034","5,75","USD","14 sept 2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","168.201,74","0,00","168.201,74","180.000,00","180.000,00","93,44","Japón","-","1,93","25 mar 2026","1,34","USD","25 mar 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","167.829,70","0,00","167.829,70","180.000,00","180.000,00","93,23","Reino Unido","-","1,92","25 mar 2026","1,67","USD","25 sept 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","168.038,66","0,00","168.038,66","170.000,00","170.000,00","98,27","Canadá","-","1,30","04 ago 2025","3,94","USD","04 ago 2022" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","167.679,54","0,00","167.679,54","185.000,00","185.000,00","88,90","Estados Unidos","-","13,00","03 nov 2045","4,35","USD","03 nov 2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","167.699,65","0,00","167.699,65","165.000,00","165.000,00","100,80","Estados Unidos","-","5,63","30 ene 2031","5,25","USD","02 jun 2023" "ETN","EATON CORPORATION","Industrial","Fixed Income","168.003,89","0,00","168.003,89","175.000,00","175.000,00","94,39","Estados Unidos","-","7,06","02 nov 2032","4,00","USD","07 nov 2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Insituciones Financieras","Fixed Income","168.069,70","0,00","168.069,70","175.000,00","175.000,00","95,50","Estados Unidos","-","2,19","01 ago 2026","3,50","USD","12 jul 2016" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","167.687,46","0,00","167.687,46","195.000,00","195.000,00","85,25","Estados Unidos","-","5,58","01 jun 2030","2,30","USD","02 jun 2020" "K","KELLANOVA","Industrial","Fixed Income","167.902,21","0,00","167.902,21","175.000,00","175.000,00","94,70","Estados Unidos","-","3,28","15 nov 2027","3,40","USD","13 nov 2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168.127,65","0,00","168.127,65","165.000,00","165.000,00","100,67","Estados Unidos","-","7,19","01 jul 2033","5,15","USD","30 mar 2023" "MRK","MERCK & CO INC","Industrial","Fixed Income","167.763,38","0,00","167.763,38","265.000,00","265.000,00","62,44","Estados Unidos","-","18,61","10 dic 2061","2,90","USD","10 dic 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","167.718,69","0,00","167.718,69","163.000,00","163.000,00","101,27","Estados Unidos","-","3,62","12 jun 2029","5,58","USD","12 jun 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","167.864,85","0,00","167.864,85","165.000,00","165.000,00","101,07","Estados Unidos","-","7,32","10 ago 2033","5,09","USD","10 ago 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","167.444,25","0,00","167.444,25","150.000,00","150.000,00","108,90","Estados Unidos","-","6,88","25 oct 2034","6,47","USD","25 oct 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","167.629,28","0,00","167.629,28","155.000,00","155.000,00","107,07","Reino Unido","-","12,71","02 ago 2053","7,08","USD","02 ago 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","167.251,08","0,00","167.251,08","155.000,00","155.000,00","105,57","Estados Unidos","-","10,31","01 may 2040","5,75","USD","17 may 2010" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167.316,81","0,00","167.316,81","167.000,00","167.000,00","98,48","Estados Unidos","-","3,98","15 nov 2028","4,65","USD","29 oct 2018" "FNAL9774","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","167.587,78","0,00","167.587,78","180.566,00","180.566,00","92,56","Estados Unidos","-","5,85","01 ene 2047","3,50","USD","01 ene 2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","167.348,74","0,00","167.348,74","174.000,00","174.000,00","96,11","Estados Unidos","-","4,01","21 sept 2028","3,75","USD","13 ago 2018" "KEY","KEYCORP MTN","Insituciones Financieras","Fixed Income","167.407,78","0,00","167.407,78","180.000,00","180.000,00","91,46","Estados Unidos","-","6,24","01 jun 2033","4,79","USD","23 may 2022" "NTRS","NORTHERN TRUST CORPORATION","Insituciones Financieras","Fixed Income","167.458,45","0,00","167.458,45","155.000,00","155.000,00","105,57","Estados Unidos","-","6,50","02 nov 2032","6,13","USD","02 nov 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","167.219,38","0,00","167.219,38","190.000,00","190.000,00","87,52","Estados Unidos","-","5,25","15 ene 2030","2,45","USD","09 ene 2020" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","167.478,23","0,00","167.478,23","170.000,00","170.000,00","97,88","Canadá","-","3,07","03 ago 2027","4,24","USD","28 jul 2022" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","167.598,54","0,00","167.598,54","165.000,00","165.000,00","99,75","Estados Unidos","-","1,05","18 may 2026","5,10","USD","18 may 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","167.311,15","0,00","167.311,15","170.000,00","170.000,00","97,06","Estados Unidos","-","2,86","15 may 2027","3,70","USD","20 may 2022" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","167.349,94","0,00","167.349,94","180.000,00","180.000,00","92,55","Estados Unidos","-","2,06","15 may 2026","1,15","USD","19 may 2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","167.439,75","0,00","167.439,75","155.000,00","155.000,00","105,65","Uruguay","-","7,23","28 oct 2034","5,75","USD","28 oct 2022" "AMP","AMERIPRISE FINANCIAL INC","Insituciones Financieras","Fixed Income","167.155,98","0,00","167.155,98","175.000,00","175.000,00","95,42","Estados Unidos","-","2,31","15 sept 2026","2,88","USD","11 ago 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166.732,79","0,00","166.732,79","175.000,00","175.000,00","93,05","Estados Unidos","-","15,60","15 oct 2058","4,95","USD","05 oct 2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","166.722,93","0,00","166.722,93","175.000,00","175.000,00","94,18","Reino Unido","-","4,58","01 jun 2029","3,38","USD","25 mar 2019" "OC","OWENS CORNING","Industrial","Fixed Income","167.035,26","0,00","167.035,26","200.000,00","200.000,00","82,66","Estados Unidos","-","13,42","15 jul 2047","4,30","USD","26 jun 2017" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insituciones Financieras","Fixed Income","167.141,41","0,00","167.141,41","150.000,00","150.000,00","111,22","Estados Unidos","-","6,94","15 mar 2033","6,38","USD","13 may 2003" "T","AT&T INC","Industrial","Fixed Income","166.501,51","0,00","166.501,51","240.000,00","240.000,00","68,86","Estados Unidos","-","15,69","01 feb 2052","3,30","USD","04 ago 2020" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","166.280,75","0,00","166.280,75","185.000,00","185.000,00","89,76","Estados Unidos","-","6,72","15 mar 2032","3,70","USD","02 mar 2022" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","166.407,29","0,00","166.407,29","160.000,00","160.000,00","103,46","Estados Unidos","-","8,72","25 ago 2036","6,13","USD","25 ago 2006" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","166.299,21","0,00","166.299,21","204.000,00","204.000,00","79,88","Estados Unidos","-","15,01","01 nov 2052","4,05","USD","14 dic 2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166.534,77","0,00","166.534,77","200.000,00","200.000,00","82,46","Estados Unidos","-","5,97","01 oct 2030","1,65","USD","30 sept 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","166.502,63","0,00","166.502,63","205.000,00","205.000,00","79,74","Estados Unidos","-","11,55","15 abr 2040","3,30","USD","30 mar 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","166.584,09","0,00","166.584,09","205.000,00","205.000,00","81,13","Estados Unidos","-","6,78","01 sept 2031","1,75","USD","16 ago 2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","166.664,72","0,00","166.664,72","175.000,00","175.000,00","94,11","Estados Unidos","-","3,32","01 dic 2027","3,48","USD","14 jun 2018" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","166.378,10","0,00","166.378,10","150.000,00","150.000,00","107,13","Brasil","-","12,27","15 nov 2053","7,25","USD","19 sept 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166.501,40","0,00","166.501,40","195.000,00","195.000,00","83,33","Estados Unidos","-","14,22","01 abr 2050","4,20","USD","27 mar 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","166.398,43","0,00","166.398,43","180.000,00","180.000,00","90,85","Estados Unidos","-","5,20","01 abr 2030","3,25","USD","01 abr 2020" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","166.675,11","0,00","166.675,11","170.000,00","170.000,00","97,14","Estados Unidos","-","2,93","13 jul 2027","4,40","USD","01 mar 2018" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","166.422,24","0,00","166.422,24","155.000,00","155.000,00","107,18","Estados Unidos","-","8,73","15 mar 2036","5,80","USD","02 mar 2006" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","166.426,27","0,00","166.426,27","215.000,00","215.000,00","76,96","Estados Unidos","-","16,95","15 ago 2059","3,88","USD","25 jul 2019" "WMT","WALMART INC","Industrial","Fixed Income","166.497,47","0,00","166.497,47","180.000,00","180.000,00","91,52","Estados Unidos","-","10,45","28 jun 2038","3,95","USD","27 jun 2018" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","165.903,91","0,00","165.903,91","165.000,00","165.000,00","99,47","Irlanda","-","4,17","19 ene 2029","5,10","USD","11 ene 2024" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","166.138,17","0,00","166.138,17","165.000,00","165.000,00","98,51","Irlanda","-","1,36","01 oct 2025","4,45","USD","21 ago 2018" "AN","AUTONATION INC","Industrial","Fixed Income","166.072,23","0,00","166.072,23","170.000,00","170.000,00","96,16","Estados Unidos","-","5,16","01 jun 2030","4,75","USD","22 may 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","165.811,30","0,00","165.811,30","220.000,00","220.000,00","74,69","Estados Unidos","-","14,02","15 jul 2046","3,40","USD","19 jul 2016" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","165.804,16","0,00","165.804,16","195.000,00","195.000,00","83,06","Estados Unidos","-","12,00","30 sept 2042","4,00","USD","21 sept 2012" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","165.900,51","0,00","165.900,51","175.000,00","175.000,00","93,80","Estados Unidos","-","14,42","15 jul 2052","5,00","USD","11 jul 2022" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","165.783,11","0,00","165.783,11","205.000,00","205.000,00","80,54","Estados Unidos","-","6,25","15 ene 2031","1,65","USD","21 dic 2020" "NXPI","NXP BV","Industrial","Fixed Income","165.818,45","0,00","165.818,45","180.000,00","180.000,00","90,74","Estados Unidos","-","5,29","01 may 2030","3,40","USD","16 may 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","165.804,26","0,00","165.804,26","230.000,00","230.000,00","70,44","Panamá","-","11,92","15 may 2047","4,50","USD","15 may 2017" "PFE","PFIZER INC","Industrial","Fixed Income","166.108,46","0,00","166.108,46","180.000,00","180.000,00","91,15","Estados Unidos","-","9,63","15 dic 2036","4,00","USD","21 nov 2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","166.101,31","0,00","166.101,31","165.000,00","165.000,00","98,74","Estados Unidos","-","14,43","15 may 2053","5,25","USD","02 mar 2023" "REG","REGENCY CENTERS LP","Insituciones Financieras","Fixed Income","166.088,93","0,00","166.088,93","185.000,00","185.000,00","89,68","Estados Unidos","-","4,93","15 sept 2029","2,95","USD","20 ago 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","165.961,69","0,00","165.961,69","165.000,00","165.000,00","98,66","Japón","-","4,02","16 oct 2028","4,31","USD","16 oct 2018" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","165.446,26","0,00","165.446,26","155.000,00","155.000,00","105,81","Estados Unidos","-","11,10","30 ene 2042","5,88","USD","26 ene 2012" "MPLX","MPLX LP","Industrial","Fixed Income","165.509,33","0,00","165.509,33","170.000,00","170.000,00","97,00","Estados Unidos","-","6,75","01 sept 2032","4,95","USD","11 ago 2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","165.584,19","0,00","165.584,19","165.000,00","165.000,00","98,56","Estados Unidos","-","0,98","09 abr 2025","3,85","USD","09 abr 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","165.378,83","0,00","165.378,83","250.000,00","250.000,00","66,05","Estados Unidos","-","16,23","15 mar 2052","3,03","USD","16 nov 2021" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","165.468,69","0,00","165.468,69","195.000,00","195.000,00","83,55","Estados Unidos","-","12,90","15 may 2045","3,57","USD","22 abr 2015" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","165.707,71","0,00","165.707,71","185.000,00","185.000,00","89,45","Estados Unidos","-","3,26","02 sept 2027","1,75","USD","03 ago 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","165.473,00","0,00","165.473,00","165.000,00","165.000,00","99,28","Estados Unidos","-","4,19","15 ene 2029","4,85","USD","12 ene 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","165.190,63","0,00","165.190,63","180.000,00","180.000,00","91,71","Estados Unidos","-","2,37","09 sept 2026","1,30","USD","09 sept 2021" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","165.277,86","0,00","165.277,86","205.000,00","205.000,00","80,32","Estados Unidos","-","6,28","15 ene 2031","1,50","USD","01 oct 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165.144,98","0,00","165.144,98","189.000,00","189.000,00","85,35","Estados Unidos","-","12,83","01 abr 2045","4,15","USD","09 mar 2015" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","165.247,04","0,00","165.247,04","210.000,00","210.000,00","77,89","Israel","-","13,61","17 ene 2048","4,13","USD","17 ene 2018" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165.115,70","0,00","165.115,70","170.000,00","170.000,00","96,99","Estados Unidos","-","4,37","15 mar 2029","4,00","USD","04 mar 2019" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164.930,83","0,00","164.930,83","185.000,00","185.000,00","88,99","Estados Unidos","-","12,38","15 sept 2044","4,75","USD","05 sept 2014" "SRE","SEMPRA","Servicio","Fixed Income","164.973,92","0,00","164.973,92","175.000,00","175.000,00","92,25","Estados Unidos","-","2,54","01 abr 2052","4,13","USD","19 nov 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","165.096,40","0,00","165.096,40","204.000,00","204.000,00","80,77","Holanda","-","14,02","12 sept 2046","3,75","USD","12 sept 2016" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","165.051,23","0,00","165.051,23","160.000,00","160.000,00","102,85","Estados Unidos","-","14,01","08 mar 2053","5,85","USD","08 mar 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","165.296,10","0,00","165.296,10","220.000,00","220.000,00","74,72","Estados Unidos","-","16,06","14 feb 2053","3,50","USD","14 feb 2022" "WMT","WALMART INC","Industrial","Fixed Income","165.094,67","0,00","165.094,67","235.000,00","235.000,00","70,23","Estados Unidos","-","15,92","24 sept 2049","2,95","USD","24 sept 2019" "AES","AES CORPORATION (THE)","Servicio","Fixed Income","164.532,08","0,00","164.532,08","200.000,00","200.000,00","81,78","Estados Unidos","-","6,07","15 ene 2031","2,45","USD","18 ago 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","164.547,31","0,00","164.547,31","185.000,00","185.000,00","87,65","Estados Unidos","-","13,55","15 jun 2048","4,56","USD","10 ene 2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","164.612,59","0,00","164.612,59","187.000,00","187.000,00","85,85","Canadá","-","13,38","01 abr 2048","4,46","USD","29 mar 2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","164.756,60","0,00","164.756,60","185.000,00","185.000,00","88,90","Estados Unidos","-","13,39","15 mar 2048","4,80","USD","16 mar 2018" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164.478,71","0,00","164.478,71","165.000,00","165.000,00","99,02","Estados Unidos","-","15,21","09 feb 2054","5,00","USD","09 feb 2024" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Hipotecas Respaldadas por Activos","Fixed Income","164.725,26","0,00","164.725,26","179.601,00","179.601,00","91,46","Estados Unidos","-","0,00","01 nov 2051","3,50","USD","01 ene 2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","164.766,41","0,00","164.766,41","185.000,00","185.000,00","86,99","Estados Unidos","-","14,37","01 abr 2050","4,25","USD","25 mar 2020" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164.420,68","0,00","164.420,68","185.000,00","185.000,00","88,83","Estados Unidos","-","3,32","15 sept 2027","1,40","USD","01 sept 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","164.566,35","0,00","164.566,35","185.000,00","185.000,00","87,50","Estados Unidos","-","13,29","01 jun 2047","4,50","USD","16 may 2017" "WSTP","WESTPAC BANKING CORP MTN","Insituciones Financieras","Fixed Income","164.496,41","0,00","164.496,41","165.000,00","165.000,00","98,99","Australia","-","6,66","10 ago 2033","5,41","USD","10 ago 2022" "WTW","WILLIS NORTH AMERICA INC","Insituciones Financieras","Fixed Income","164.783,10","0,00","164.783,10","165.000,00","165.000,00","98,55","Estados Unidos","-","2,89","15 jun 2027","4,65","USD","19 may 2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","163.903,16","0,00","163.903,16","285.000,00","285.000,00","57,25","Estados Unidos","-","20,47","15 ago 2060","2,25","USD","05 ago 2020" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","164.119,57","0,00","164.119,57","165.000,00","165.000,00","99,30","Canadá","-","3,13","14 sept 2027","4,70","USD","14 sept 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","164.051,20","0,00","164.051,20","155.000,00","155.000,00","103,91","Estados Unidos","-","6,61","08 jun 2034","6,38","USD","08 jun 2023" "ETR","ENTERGY CORPORATION","Servicio","Fixed Income","164.258,87","0,00","164.258,87","175.000,00","175.000,00","93,83","Estados Unidos","-","1,43","15 sept 2025","0,90","USD","26 ago 2020" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","163.951,20","0,00","163.951,20","185.000,00","185.000,00","87,64","Estados Unidos","-","6,22","01 jun 2031","3,05","USD","19 may 2016" "BRKHEC","NEVADA POWER COMPANY","Servicio","Fixed Income","164.233,47","0,00","164.233,47","170.000,00","170.000,00","95,11","Estados Unidos","-","4,45","01 may 2029","3,70","USD","30 ene 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","163.983,60","0,00","163.983,60","120.000,00","120.000,00","133,40","Estados Unidos","-","8,91","15 nov 2038","8,88","USD","06 nov 2008" "AMGN","AMGEN INC","Industrial","Fixed Income","163.595,18","0,00","163.595,18","193.000,00","193.000,00","84,56","Estados Unidos","-","6,22","25 feb 2031","2,30","USD","06 may 2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","163.758,00","0,00","163.758,00","160.000,00","160.000,00","101,89","Estados Unidos","-","16,82","26 feb 2064","5,35","USD","26 feb 2024" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","163.448,01","0,00","163.448,01","210.000,00","210.000,00","77,71","Estados Unidos","-","15,45","15 mar 2052","3,80","USD","08 mar 2022" "D","DOMINION RESOURCES INC/VA","Servicio","Fixed Income","163.782,18","0,00","163.782,18","185.000,00","185.000,00","87,02","Estados Unidos","-","12,23","01 dic 2044","4,70","USD","25 nov 2014" "FNBM3814","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","163.867,64","0,00","163.867,64","175.687,00","175.687,00","93,09","Estados Unidos","-","3,01","01 dic 2031","2,50","USD","01 abr 2018" "FNBC0896","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","163.640,23","0,00","163.640,23","177.137,00","177.137,00","92,13","Estados Unidos","-","5,99","01 may 2046","3,50","USD","01 may 2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","163.686,65","0,00","163.686,65","173.000,00","173.000,00","94,51","Estados Unidos","-","3,19","15 sept 2027","3,10","USD","17 ago 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","163.445,41","0,00","163.445,41","190.000,00","190.000,00","85,20","Estados Unidos","-","5,95","15 nov 2030","2,25","USD","07 may 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","163.574,00","0,00","163.574,00","165.000,00","165.000,00","97,35","Estados Unidos","-","5,12","01 may 2030","4,40","USD","23 mar 2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","163.568,78","0,00","163.568,78","250.000,00","250.000,00","64,82","Estados Unidos","-","18,37","15 jul 2061","3,05","USD","12 jul 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","163.540,98","0,00","163.540,98","175.000,00","175.000,00","93,14","Estados Unidos","-","2,71","05 feb 2027","2,15","USD","31 ene 2020" "VRSN","VERISIGN INC","Industrial","Fixed Income","163.545,41","0,00","163.545,41","160.000,00","160.000,00","99,65","Estados Unidos","-","0,82","01 abr 2025","5,25","USD","10 jul 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","163.157,11","0,00","163.157,11","155.000,00","155.000,00","102,81","Estados Unidos","-","3,12","25 oct 2028","5,80","USD","25 oct 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","163.208,73","0,00","163.208,73","215.000,00","215.000,00","75,78","Estados Unidos","-","17,31","15 mar 2062","3,90","USD","02 mar 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163.090,82","0,00","163.090,82","205.000,00","205.000,00","78,24","Estados Unidos","-","11,35","01 nov 2039","3,25","USD","05 nov 2019" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","163.202,37","0,00","163.202,37","165.000,00","165.000,00","97,24","Estados Unidos","-","3,59","01 may 2028","4,13","USD","10 abr 2018" "HCA","HCA INC","Industrial","Fixed Income","163.385,34","0,00","163.385,34","160.000,00","160.000,00","100,44","Estados Unidos","-","3,64","01 jun 2028","5,20","USD","04 may 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","163.064,60","0,00","163.064,60","160.000,00","160.000,00","99,67","Estados Unidos","-","7,01","15 abr 2033","5,00","USD","08 sept 2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","163.033,10","0,00","163.033,10","185.000,00","185.000,00","87,00","Estados Unidos","-","5,41","15 abr 2030","2,50","USD","16 abr 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","163.214,78","0,00","163.214,78","160.000,00","160.000,00","100,47","Estados Unidos","-","2,85","15 jun 2027","5,45","USD","08 jun 2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","162.994,37","0,00","162.994,37","165.000,00","165.000,00","96,97","Estados Unidos","-","16,64","18 may 2063","5,05","USD","18 may 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162.675,46","0,00","162.675,46","160.000,00","160.000,00","101,48","Estados Unidos","-","6,95","15 mar 2033","5,65","USD","03 mar 2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","162.627,68","0,00","162.627,68","220.000,00","220.000,00","73,85","Estados Unidos","-","15,51","19 sept 2049","3,25","USD","19 sept 2019" "CSX","CSX CORP","Industrial","Fixed Income","162.675,08","0,00","162.675,08","225.000,00","225.000,00","72,19","Estados Unidos","-","15,18","15 sept 2049","3,35","USD","12 sept 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","162.800,05","0,00","162.800,05","165.000,00","165.000,00","97,98","Estados Unidos","-","3,06","27 jul 2027","4,15","USD","27 jul 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","162.951,57","0,00","162.951,57","195.000,00","195.000,00","81,39","Estados Unidos","-","16,09","01 abr 2062","4,45","USD","24 mar 2022" "MA","MASTERCARD INC","Industrial","Fixed Income","162.821,46","0,00","162.821,46","175.000,00","175.000,00","93,03","Estados Unidos","-","5,29","26 mar 2030","3,35","USD","26 mar 2020" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","162.615,63","0,00","162.615,63","195.000,00","195.000,00","83,10","Estados Unidos","-","13,14","01 mar 2045","4,05","USD","05 mar 2015" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","162.637,88","0,00","162.637,88","160.000,00","160.000,00","99,82","Estados Unidos","-","7,10","15 may 2033","5,00","USD","02 mar 2023" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","162.715,34","0,00","162.715,34","160.000,00","160.000,00","99,68","Canadá","-","7,13","02 may 2033","5,00","USD","27 abr 2023" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","162.771,05","0,00","162.771,05","185.000,00","185.000,00","87,45","Estados Unidos","-","5,63","15 jul 2030","2,65","USD","09 jul 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","162.866,94","0,00","162.866,94","160.000,00","160.000,00","100,69","Canadá","-","3,39","10 ene 2028","5,16","USD","10 ene 2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","162.640,57","0,00","162.640,57","135.000,00","135.000,00","120,18","Estados Unidos","-","5,98","15 mar 2032","8,75","USD","03 jun 2003" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162.031,13","0,00","162.031,13","170.000,00","170.000,00","94,59","Estados Unidos","-","3,44","15 ene 2028","3,60","USD","08 dic 2017" "ACGL","ARCH CAPITAL FINANCE LLC","Insituciones Financieras","Fixed Income","162.270,28","0,00","162.270,28","165.000,00","165.000,00","97,21","Estados Unidos","-","2,44","15 dic 2026","4,01","USD","08 dic 2016" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","162.044,77","0,00","162.044,77","175.000,00","175.000,00","92,17","Estados Unidos","-","2,19","15 jul 2026","2,15","USD","13 ene 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","162.419,41","0,00","162.419,41","185.000,00","185.000,00","87,76","Estados Unidos","-","3,81","15 mar 2028","1,00","USD","18 sept 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","162.438,48","0,00","162.438,48","200.000,00","200.000,00","80,93","Estados Unidos","-","14,06","01 mar 2048","4,00","USD","08 feb 2018" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","162.266,77","0,00","162.266,77","170.000,00","170.000,00","93,61","Estados Unidos","-","4,39","05 abr 2029","3,85","USD","24 may 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","162.451,17","0,00","162.451,17","165.000,00","165.000,00","96,90","Estados Unidos","-","5,19","15 may 2030","4,25","USD","07 abr 2020" "GN785073","GNMA 30YR 4% FICO <660 2017","Hipotecas Respaldadas por Activos","Fixed Income","162.038,94","0,00","162.038,94","170.212,00","170.212,00","94,91","Estados Unidos","-","5,19","15 sept 2049","4,00","USD","01 jul 2020" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","162.123,85","0,00","162.123,85","185.000,00","185.000,00","86,31","Estados Unidos","-","6,11","15 abr 2031","2,95","USD","07 oct 2021" "OKE","ONEOK INC","Industrial","Fixed Income","162.438,33","0,00","162.438,33","170.000,00","170.000,00","95,48","Estados Unidos","-","1,42","15 sept 2025","2,20","USD","10 mar 2020" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Autoridad Local","Fixed Income","162.255,91","0,00","162.255,91","150.000,00","150.000,00","105,28","Estados Unidos","-","11,42","01 abr 2048","5,91","USD","10 nov 2010" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","162.134,31","0,00","162.134,31","145.000,00","145.000,00","108,88","Estados Unidos","-","4,98","09 nov 2031","7,66","USD","09 nov 2023" "SRE","SEMPRA","Servicio","Fixed Income","162.055,13","0,00","162.055,13","170.000,00","170.000,00","94,41","Estados Unidos","-","2,94","15 jun 2027","3,25","USD","09 jun 2017" "TSN","TYSON FOODS INC","Industrial","Fixed Income","162.083,71","0,00","162.083,71","168.000,00","168.000,00","95,91","Estados Unidos","-","7,91","15 ago 2034","4,88","USD","08 ago 2014" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","161.578,56","0,00","161.578,56","160.000,00","160.000,00","100,16","Estados Unidos","-","3,40","01 feb 2028","5,30","USD","13 ene 2023" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","161.857,91","0,00","161.857,91","175.000,00","175.000,00","92,27","Estados Unidos","-","2,29","15 ago 2026","1,88","USD","24 may 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","161.903,90","0,00","161.903,90","255.000,00","255.000,00","62,93","Chile","-","17,83","22 ene 2061","3,10","USD","22 ene 2021" "EQNR","EQUINOR ASA","Agencia","Fixed Income","161.891,47","0,00","161.891,47","150.000,00","150.000,00","107,85","Noruega","-","3,09","23 sept 2027","7,25","USD","25 may 2000" "FNBM5273","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","161.676,92","0,00","161.676,92","170.195,00","170.195,00","94,71","Estados Unidos","-","5,53","01 ene 2048","4,00","USD","01 dic 2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","161.647,40","0,00","161.647,40","175.000,00","175.000,00","91,63","Estados Unidos","-","12,05","01 ago 2043","4,75","USD","05 ago 2013" "HD","HOME DEPOT INC","Industrial","Fixed Income","162.013,02","0,00","162.013,02","195.000,00","195.000,00","81,98","Estados Unidos","-","13,90","15 jun 2047","3,90","USD","05 jun 2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","161.964,62","0,00","161.964,62","185.000,00","185.000,00","87,23","Estados Unidos","-","13,43","01 mar 2047","4,45","USD","09 mar 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","161.602,56","0,00","161.602,56","135.000,00","135.000,00","117,45","Estados Unidos","-","9,20","15 jun 2039","7,95","USD","18 sept 2019" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","161.564,51","0,00","161.564,51","160.000,00","160.000,00","100,01","Canadá","-","7,63","01 feb 2034","5,15","USD","19 ene 2024" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","161.929,34","0,00","161.929,34","160.000,00","160.000,00","100,19","Canadá","-","3,40","12 ene 2028","4,90","USD","12 ene 2023" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","161.401,72","0,00","161.401,72","175.000,00","175.000,00","90,10","Estados Unidos","-","13,47","01 abr 2047","4,35","USD","31 mar 2017" "T","AT&T INC","Industrial","Fixed Income","161.137,98","0,00","161.137,98","180.000,00","180.000,00","88,02","Estados Unidos","-","12,18","01 jun 2044","4,65","USD","05 jun 2019" "DE","DEERE & CO","Industrial","Fixed Income","161.486,95","0,00","161.486,95","185.000,00","185.000,00","86,12","Estados Unidos","-","12,21","09 jun 2042","3,90","USD","08 jun 2012" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","161.232,36","0,00","161.232,36","172.000,00","172.000,00","92,61","Estados Unidos","-","4,97","01 dic 2029","3,50","USD","05 dic 2019" "EVRG","EVERGY INC","Servicio","Fixed Income","161.149,42","0,00","161.149,42","180.000,00","180.000,00","89,43","Estados Unidos","-","4,94","15 sept 2029","2,90","USD","09 sept 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","161.375,00","0,00","161.375,00","160.000,00","160.000,00","98,83","Estados Unidos","-","0,94","09 abr 2025","4,35","USD","10 abr 2018" "MA","MASTERCARD INC","Industrial","Fixed Income","161.534,14","0,00","161.534,14","160.000,00","160.000,00","100,72","Estados Unidos","-","7,14","09 mar 2033","4,85","USD","09 mar 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","161.255,92","0,00","161.255,92","175.000,00","175.000,00","91,77","Estados Unidos","-","2,67","15 ene 2027","1,88","USD","13 dic 2021" "OGS","ONE GAS INC","Servicio","Fixed Income","161.326,92","0,00","161.326,92","189.000,00","189.000,00","84,62","Estados Unidos","-","5,58","15 may 2030","2,00","USD","04 may 2020" "WAUNIV","The Washington University","Industrial","Fixed Income","161.320,50","0,00","161.320,50","205.000,00","205.000,00","77,11","Estados Unidos","-","16,22","15 abr 2054","3,52","USD","07 abr 2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","161.151,18","0,00","161.151,18","147.000,00","147.000,00","107,01","Brasil","-","9,57","10 nov 2039","6,88","USD","10 nov 2009" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Insituciones Financieras","Fixed Income","160.673,51","0,00","160.673,51","150.000,00","150.000,00","104,22","Estados Unidos","-","2,27","29 oct 2027","7,15","USD","01 nov 2023" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","160.978,28","0,00","160.978,28","185.000,00","185.000,00","86,23","Estados Unidos","-","5,55","01 jun 2030","2,45","USD","15 may 2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","160.738,15","0,00","160.738,15","155.000,00","155.000,00","101,93","Estados Unidos","-","4,07","07 ene 2029","5,80","USD","07 dic 2023" "HCA","HCA INC","Industrial","Fixed Income","160.711,48","0,00","160.711,48","175.000,00","175.000,00","91,72","Estados Unidos","-","4,47","15 mar 2029","3,38","USD","07 ago 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","160.691,02","0,00","160.691,02","145.000,00","145.000,00","107,91","Estados Unidos","-","10,54","01 abr 2041","5,95","USD","31 mar 2011" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","160.615,71","0,00","160.615,71","155.000,00","155.000,00","103,20","Estados Unidos","-","6,87","01 mar 2033","5,88","USD","22 nov 2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","161.013,13","0,00","161.013,13","155.000,00","155.000,00","102,83","Estados Unidos","-","6,91","15 ene 2033","5,25","USD","24 oct 2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","160.659,46","0,00","160.659,46","160.000,00","160.000,00","98,55","Estados Unidos","-","16,57","17 may 2063","5,15","USD","17 may 2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Servicio","Fixed Income","160.671,52","0,00","160.671,52","160.000,00","160.000,00","99,64","Estados Unidos","-","1,73","29 ene 2026","4,95","USD","31 ene 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","160.876,82","0,00","160.876,82","160.000,00","160.000,00","99,72","Estados Unidos","-","7,61","15 mar 2034","5,25","USD","31 ene 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","160.964,44","0,00","160.964,44","190.000,00","190.000,00","84,16","Estados Unidos","-","11,93","15 feb 2044","4,75","USD","21 feb 2014" "PEP","PEPSICO INC","Industrial","Fixed Income","160.983,88","0,00","160.983,88","190.000,00","190.000,00","84,07","Estados Unidos","-","5,62","01 may 2030","1,63","USD","01 may 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Servicio","Fixed Income","160.656,80","0,00","160.656,80","160.000,00","160.000,00","99,36","Estados Unidos","-","6,88","15 ene 2033","5,25","USD","05 ene 2023" "PHM","PULTE GROUP INC","Industrial","Fixed Income","160.963,43","0,00","160.963,43","160.000,00","160.000,00","100,20","Estados Unidos","-","1,66","01 mar 2026","5,50","USD","01 mar 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","160.854,72","0,00","160.854,72","160.000,00","160.000,00","99,02","Estados Unidos","-","2,85","01 jun 2027","4,70","USD","23 may 2022" "VOYA","VOYA FINANCIAL INC","Insituciones Financieras","Fixed Income","160.874,19","0,00","160.874,19","165.000,00","165.000,00","96,47","Estados Unidos","-","2,08","15 jun 2026","3,65","USD","13 jun 2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","160.778,90","0,00","160.778,90","165.000,00","165.000,00","97,40","Estados Unidos","-","2,79","23 mar 2027","3,70","USD","23 mar 2020" "MMM","3M CO MTN","Industrial","Fixed Income","160.162,86","0,00","160.162,86","200.000,00","200.000,00","79,94","Estados Unidos","-","14,19","14 sept 2048","4,00","USD","14 sept 2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","160.338,27","0,00","160.338,27","170.000,00","170.000,00","94,24","Estados Unidos","-","2,80","15 mar 2027","2,30","USD","15 mar 2022" "BIIB","BIOGEN INC","Industrial","Fixed Income","160.494,21","0,00","160.494,21","170.000,00","170.000,00","94,24","Estados Unidos","-","12,44","15 sept 2045","5,20","USD","15 sept 2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","160.478,38","0,00","160.478,38","195.000,00","195.000,00","82,12","Estados Unidos","-","5,90","21 ago 2030","1,75","USD","21 ago 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","160.379,70","0,00","160.379,70","202.000,00","202.000,00","77,69","Estados Unidos","-","13,16","15 may 2050","4,65","USD","18 may 2020" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","160.286,82","0,00","160.286,82","225.000,00","225.000,00","70,25","Estados Unidos","-","15,07","15 jun 2051","3,50","USD","10 jun 2021" "FGV85044","FGOLD 30YR 4% LB200K 2018","Hipotecas Respaldadas por Activos","Fixed Income","160.388,85","0,00","160.388,85","169.579,00","169.579,00","94,29","Estados Unidos","-","5,78","01 dic 2048","4,00","USD","01 dic 2018" "FNBE6548","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","160.162,13","0,00","160.162,13","174.428,00","174.428,00","91,57","Estados Unidos","-","5,94","01 ene 2047","3,50","USD","01 ene 2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","160.218,90","0,00","160.218,90","159.000,00","159.000,00","99,41","Estados Unidos","-","7,60","05 dic 2033","4,38","USD","05 dic 2013" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160.499,18","0,00","160.499,18","205.000,00","205.000,00","76,63","Estados Unidos","-","13,40","15 abr 2046","3,70","USD","20 abr 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","160.295,36","0,00","160.295,36","160.000,00","160.000,00","99,63","Estados Unidos","-","1,73","13 feb 2026","4,55","USD","15 feb 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","160.538,99","0,00","160.538,99","210.000,00","210.000,00","76,30","Estados Unidos","-","15,24","13 mar 2051","3,70","USD","13 sept 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","160.187,19","0,00","160.187,19","190.000,00","190.000,00","83,16","Canadá","-","6,60","12 oct 2031","2,50","USD","12 oct 2021" "WMT","WALMART INC","Industrial","Fixed Income","160.143,45","0,00","160.143,45","170.000,00","170.000,00","92,18","Estados Unidos","-","15,16","15 abr 2053","4,50","USD","18 abr 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","160.090,39","0,00","160.090,39","172.000,00","172.000,00","91,01","Bélgica","-","13,52","15 abr 2048","4,60","USD","04 abr 2018" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","159.779,02","0,00","159.779,02","175.000,00","175.000,00","90,97","Estados Unidos","-","2,68","15 ene 2027","1,65","USD","19 oct 2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","160.132,64","0,00","160.132,64","179.000,00","179.000,00","87,79","Estados Unidos","-","12,16","02 nov 2042","4,15","USD","07 nov 2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159.899,82","0,00","159.899,82","165.000,00","165.000,00","96,18","Estados Unidos","-","6,78","27 jul 2032","4,40","USD","27 jul 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","159.920,85","0,00","159.920,85","215.000,00","215.000,00","73,12","Estados Unidos","-","12,67","15 oct 2041","2,80","USD","23 ago 2021" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","159.765,24","0,00","159.765,24","155.000,00","155.000,00","102,46","Estados Unidos","-","4,95","15 feb 2030","5,30","USD","28 oct 2022" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","159.805,07","0,00","159.805,07","163.000,00","163.000,00","96,95","Estados Unidos","-","3,81","15 jun 2028","3,85","USD","19 jun 2018" "VTRS","VIATRIS INC","Industrial","Fixed Income","160.053,59","0,00","160.053,59","190.000,00","190.000,00","82,75","Estados Unidos","-","11,81","15 jun 2046","5,25","USD","31 ene 2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","159.627,13","0,00","159.627,13","161.000,00","161.000,00","98,62","Estados Unidos","-","1,73","14 feb 2026","4,40","USD","14 feb 2019" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","159.472,54","0,00","159.472,54","155.000,00","155.000,00","100,97","Estados Unidos","-","1,84","01 jun 2026","5,95","USD","16 may 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159.482,57","0,00","159.482,57","205.000,00","205.000,00","77,21","Estados Unidos","-","15,19","31 ene 2051","3,70","USD","15 ene 2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","159.197,55","0,00","159.197,55","175.000,00","175.000,00","89,82","Estados Unidos","-","4,98","18 nov 2029","3,20","USD","18 nov 2019" "EQNR","EQUINOR ASA","Agencia","Fixed Income","159.660,54","0,00","159.660,54","165.000,00","165.000,00","94,91","Noruega","-","12,14","08 nov 2043","4,80","USD","08 nov 2013" "EXC","EXELON CORPORATION","Servicio","Fixed Income","159.370,64","0,00","159.370,64","160.000,00","160.000,00","99,42","Estados Unidos","-","14,16","15 mar 2053","5,60","USD","21 feb 2023" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","159.489,27","0,00","159.489,27","200.000,00","200.000,00","78,55","Estados Unidos","-","14,16","01 dic 2047","3,70","USD","16 nov 2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","159.546,23","0,00","159.546,23","180.000,00","180.000,00","87,43","Estados Unidos","-","12,15","15 dic 2042","4,25","USD","11 dic 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159.463,31","0,00","159.463,31","165.000,00","165.000,00","96,09","Estados Unidos","-","2,66","27 ene 2027","3,30","USD","27 ene 2017" "BRKHEC","NEVADA POWER COMPANY","Servicio","Fixed Income","159.605,16","0,00","159.605,16","183.000,00","183.000,00","86,24","Estados Unidos","-","5,47","01 may 2030","2,40","USD","30 ene 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","159.276,51","0,00","159.276,51","165.000,00","165.000,00","96,09","Estados Unidos","-","3,83","15 ago 2028","3,80","USD","17 ago 2018" "SBRA","SABRA HEALTH CARE LP","Insituciones Financieras","Fixed Income","159.438,05","0,00","159.438,05","160.000,00","160.000,00","99,05","Estados Unidos","-","2,11","15 ago 2026","5,13","USD","08 feb 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159.654,02","0,00","159.654,02","160.000,00","160.000,00","98,70","Estados Unidos","-","4,60","29 jun 2029","4,45","USD","30 jun 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","158.777,77","0,00","158.777,77","170.000,00","170.000,00","93,24","Estados Unidos","-","2,77","03 mar 2027","2,45","USD","03 mar 2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159.184,63","0,00","159.184,63","158.000,00","158.000,00","100,42","Estados Unidos","-","1,82","02 mar 2026","4,80","USD","01 mar 2023" "EMACN","EMERA US FINANCE LP","Servicio","Fixed Income","158.737,41","0,00","158.737,41","190.000,00","190.000,00","82,20","Canadá","-","12,40","15 jun 2046","4,75","USD","17 ene 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","159.184,27","0,00","159.184,27","155.000,00","155.000,00","100,13","Estados Unidos","-","1,86","06 abr 2026","5,40","USD","06 abr 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158.854,67","0,00","158.854,67","185.000,00","185.000,00","85,03","Estados Unidos","-","6,40","23 abr 2031","1,95","USD","23 abr 2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","158.965,64","0,00","158.965,64","180.000,00","180.000,00","88,01","Estados Unidos","-","4,07","15 jul 2028","1,50","USD","12 jul 2021" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","158.963,22","0,00","158.963,22","190.000,00","190.000,00","83,52","Estados Unidos","-","6,27","03 mar 2031","2,20","USD","03 mar 2021" "WRK","WRKCO INC","Industrial","Fixed Income","158.821,89","0,00","158.821,89","165.000,00","165.000,00","96,12","Estados Unidos","-","3,55","15 mar 2028","4,00","USD","15 feb 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","158.358,69","0,00","158.358,69","168.000,00","168.000,00","93,23","Estados Unidos","-","12,66","10 jul 2045","4,80","USD","10 jul 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","158.624,07","0,00","158.624,07","160.000,00","160.000,00","98,24","Supranacional","-","7,92","12 ene 2034","4,13","USD","12 ene 2024" "ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","158.620,16","0,00","158.620,16","150.000,00","150.000,00","103,41","Canadá","-","11,38","01 may 2043","5,75","USD","20 sept 2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","158.407,26","0,00","158.407,26","235.000,00","235.000,00","67,32","Estados Unidos","-","16,42","17 mar 2052","3,00","USD","17 sept 2021" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","158.711,54","0,00","158.711,54","180.000,00","180.000,00","87,97","Estados Unidos","-","5,33","01 mar 2030","2,75","USD","28 feb 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","158.662,16","0,00","158.662,16","175.000,00","175.000,00","88,51","Estados Unidos","-","7,07","01 abr 2033","4,40","USD","15 mar 2022" "FOXA","FOX CORP","Industrial","Fixed Income","158.366,30","0,00","158.366,30","160.000,00","160.000,00","97,54","Estados Unidos","-","0,98","07 abr 2025","3,05","USD","07 abr 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","158.454,16","0,00","158.454,16","165.000,00","165.000,00","95,87","Estados Unidos","-","14,80","15 sept 2052","4,95","USD","19 sept 2022" "INTU","INTUIT INC.","Industrial","Fixed Income","158.262,03","0,00","158.262,03","155.000,00","155.000,00","101,93","Estados Unidos","-","3,93","15 sept 2028","5,13","USD","15 sept 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158.592,16","0,00","158.592,16","150.000,00","150.000,00","103,25","Estados Unidos","-","8,39","15 oct 2035","5,50","USD","06 oct 2005" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158.343,35","0,00","158.343,35","185.000,00","185.000,00","84,49","Estados Unidos","-","5,83","01 oct 2030","2,25","USD","08 oct 2020" "META","META PLATFORMS INC","Industrial","Fixed Income","158.633,53","0,00","158.633,53","155.000,00","155.000,00","100,58","Estados Unidos","-","5,13","15 may 2030","4,80","USD","03 may 2023" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","158.702,39","0,00","158.702,39","160.000,00","160.000,00","98,75","Estados Unidos","-","3,44","23 feb 2028","4,60","USD","23 feb 2018" "NOV","NOV INC","Industrial","Fixed Income","158.643,84","0,00","158.643,84","170.000,00","170.000,00","92,16","Estados Unidos","-","4,96","01 dic 2029","3,60","USD","14 nov 2019" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","158.651,88","0,00","158.651,88","170.000,00","170.000,00","92,85","Canadá","-","1,97","14 abr 2026","1,05","USD","14 abr 2021" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","158.466,99","0,00","158.466,99","162.000,00","162.000,00","96,51","Estados Unidos","-","4,12","03 dic 2029","4,14","USD","03 dic 2018" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","158.598,36","0,00","158.598,36","160.000,00","160.000,00","98,43","Estados Unidos","-","1,25","28 jul 2026","4,26","USD","28 jul 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158.448,76","0,00","158.448,76","185.000,00","185.000,00","85,34","Estados Unidos","-","14,16","01 mar 2049","4,30","USD","19 feb 2019" "UAL","UNITED AIR LINES INC.","Industrial","Fixed Income","158.403,04","0,00","158.403,04","161.138,00","161.138,00","97,80","Estados Unidos","-","1,25","15 ago 2025","4,30","USD","15 ago 2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","158.395,32","0,00","158.395,32","152.000,00","152.000,00","101,57","Estados Unidos","-","11,71","01 oct 2043","5,40","USD","22 nov 2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","158.128,71","0,00","158.128,71","160.000,00","160.000,00","98,70","Estados Unidos","-","1,32","15 sept 2025","3,88","USD","22 mar 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","157.853,94","0,00","157.853,94","165.000,00","165.000,00","95,20","Estados Unidos","-","2,64","01 feb 2027","3,00","USD","12 ene 2017" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","157.942,68","0,00","157.942,68","160.000,00","160.000,00","98,54","Estados Unidos","-","7,74","15 mar 2034","5,15","USD","11 mar 2014" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","158.161,21","0,00","158.161,21","160.000,00","160.000,00","96,77","Estados Unidos","-","2,90","15 oct 2028","4,63","USD","07 jul 2021" "DLR","DIGITAL REALTY TRUST LP","Insituciones Financieras","Fixed Income","158.180,10","0,00","158.180,10","170.000,00","170.000,00","92,19","Estados Unidos","-","4,64","01 jul 2029","3,60","USD","14 jun 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","158.002,76","0,00","158.002,76","145.000,00","145.000,00","105,99","Estados Unidos","-","8,43","15 oct 2036","6,63","USD","23 oct 2006" "H","HYATT HOTELS CORP","Industrial","Fixed Income","158.211,47","0,00","158.211,47","155.000,00","155.000,00","99,77","Estados Unidos","-","0,96","23 abr 2025","5,38","USD","23 abr 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","158.170,45","0,00","158.170,45","160.000,00","160.000,00","97,38","Estados Unidos","-","16,27","15 jun 2062","5,20","USD","23 may 2022" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","157.872,72","0,00","157.872,72","205.000,00","205.000,00","74,84","Israel","-","17,48","03 abr 2120","4,50","USD","03 abr 2020" "JBL","JABIL INC","Industrial","Fixed Income","158.144,12","0,00","158.144,12","165.000,00","165.000,00","95,02","Estados Unidos","-","3,40","12 ene 2028","3,95","USD","17 ene 2018" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","157.788,96","0,00","157.788,96","155.000,00","155.000,00","100,11","Estados Unidos","-","1,71","01 jun 2026","5,25","USD","11 jun 2018" "NXPI","NXP BV","Industrial","Fixed Income","158.052,56","0,00","158.052,56","160.000,00","160.000,00","97,78","Estados Unidos","-","6,94","15 ene 2033","5,00","USD","16 may 2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158.060,22","0,00","158.060,22","165.000,00","165.000,00","94,81","Estados Unidos","-","2,46","03 nov 2026","2,45","USD","03 nov 2016" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","157.845,46","0,00","157.845,46","165.000,00","165.000,00","95,13","Estados Unidos","-","2,61","22 ene 2027","2,95","USD","21 abr 2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158.001,05","0,00","158.001,05","180.000,00","180.000,00","87,42","Estados Unidos","-","6,82","14 feb 2032","3,00","USD","14 feb 2022" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","157.865,93","0,00","157.865,93","155.000,00","155.000,00","100,84","Estados Unidos","-","7,18","23 ene 2035","5,68","USD","23 ene 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","157.472,97","0,00","157.472,97","195.000,00","195.000,00","78,07","Estados Unidos","-","13,37","01 abr 2063","5,50","USD","15 mar 2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","157.488,46","0,00","157.488,46","190.000,00","190.000,00","82,82","Estados Unidos","-","6,35","15 mar 2031","1,95","USD","04 mar 2021" "FI","FISERV INC","Industrial","Fixed Income","157.495,99","0,00","157.495,99","155.000,00","155.000,00","101,23","Estados Unidos","-","3,47","02 mar 2028","5,45","USD","02 mar 2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","157.571,42","0,00","157.571,42","175.000,00","175.000,00","89,24","Estados Unidos","-","5,76","15 ene 2031","4,00","USD","25 jun 2020" "KR","KROGER CO","Industrial","Fixed Income","157.434,30","0,00","157.434,30","183.000,00","183.000,00","85,14","Estados Unidos","-","5,51","01 may 2030","2,20","USD","28 abr 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","157.466,16","0,00","157.466,16","165.000,00","165.000,00","95,16","Japón","-","1,26","17 jul 2025","1,41","USD","17 jul 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","157.718,99","0,00","157.718,99","160.000,00","160.000,00","98,01","Estados Unidos","-","1,26","01 ago 2025","3,65","USD","02 ago 2018" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Insituciones Financieras","Fixed Income","157.460,06","0,00","157.460,06","170.000,00","170.000,00","91,20","Estados Unidos","-","2,81","13 abr 2027","3,13","USD","29 sept 2022" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","157.581,23","0,00","157.581,23","178.000,00","178.000,00","87,76","Perú","-","5,55","20 jun 2030","2,84","USD","20 jun 2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","157.408,07","0,00","157.408,07","175.000,00","175.000,00","89,64","Estados Unidos","-","4,26","15 feb 2029","2,63","USD","14 ene 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157.694,31","0,00","157.694,31","160.000,00","160.000,00","97,00","Canadá","-","3,62","15 may 2028","4,25","USD","07 may 2018" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","157.427,11","0,00","157.427,11","155.000,00","155.000,00","101,48","Estados Unidos","-","14,90","15 abr 2054","5,38","USD","21 mar 2024" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","157.620,57","0,00","157.620,57","155.000,00","155.000,00","101,60","Estados Unidos","-","16,55","15 abr 2064","5,50","USD","21 mar 2024" "CVX","CHEVRON USA INC","Industrial","Fixed Income","157.107,40","0,00","157.107,40","165.000,00","165.000,00","93,75","Estados Unidos","-","4,87","15 oct 2029","3,25","USD","06 ene 2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","157.234,78","0,00","157.234,78","150.000,00","150.000,00","102,01","Estados Unidos","-","7,24","15 oct 2033","5,25","USD","14 sept 2023" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","157.293,15","0,00","157.293,15","158.000,00","158.000,00","98,98","Estados Unidos","-","1,22","15 ago 2025","4,95","USD","03 ago 2015" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","156.886,73","0,00","156.886,73","155.000,00","155.000,00","100,27","Estados Unidos","-","7,33","23 ene 2035","5,34","USD","23 ene 2024" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","157.119,46","0,00","157.119,46","140.000,00","140.000,00","110,39","Estados Unidos","-","6,66","15 dic 2032","6,50","USD","10 dic 2002" "SRE","SEMPRA","Servicio","Fixed Income","156.874,59","0,00","156.874,59","200.000,00","200.000,00","77,82","Estados Unidos","-","13,79","01 feb 2048","4,00","USD","12 ene 2018" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157.259,41","0,00","157.259,41","163.000,00","163.000,00","94,63","Canadá","-","5,13","15 abr 2030","4,10","USD","06 abr 2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","157.048,67","0,00","157.048,67","150.000,00","150.000,00","104,50","Estados Unidos","-","6,86","15 mar 2033","6,10","USD","09 mar 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","157.167,67","0,00","157.167,67","160.000,00","160.000,00","96,41","Estados Unidos","-","14,76","15 may 2053","4,95","USD","21 feb 2023" "WRK","WRKCO INC","Industrial","Fixed Income","157.100,22","0,00","157.100,22","165.000,00","165.000,00","95,10","Estados Unidos","-","3,17","15 sept 2027","3,38","USD","15 feb 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","156.384,06","0,00","156.384,06","195.000,00","195.000,00","80,08","Estados Unidos","-","12,43","15 mar 2042","3,55","USD","02 mar 2022" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","156.497,99","0,00","156.497,99","153.000,00","153.000,00","100,63","Estados Unidos","-","1,43","15 dic 2025","5,85","USD","15 dic 2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","156.827,75","0,00","156.827,75","130.000,00","130.000,00","117,32","Estados Unidos","-","11,14","15 oct 2045","7,38","USD","06 oct 2015" "FDX","FEDEX CORP","Industrial","Fixed Income","156.777,74","0,00","156.777,74","170.000,00","170.000,00","91,77","Estados Unidos","-","4,80","05 ago 2029","3,10","USD","24 jul 2019" "KPERM","Kaiser Permanente","Industrial","Fixed Income","156.645,93","0,00","156.645,93","209.000,00","209.000,00","74,04","Estados Unidos","-","12,56","01 jun 2041","2,81","USD","15 jun 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156.775,12","0,00","156.775,12","160.000,00","160.000,00","96,89","Estados Unidos","-","2,45","15 dic 2026","3,85","USD","01 may 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156.827,22","0,00","156.827,22","190.000,00","190.000,00","81,30","Estados Unidos","-","8,01","15 oct 2033","2,75","USD","22 sept 2021" "OBDC","OWL ROCK CAPITAL CORP","Insituciones Financieras","Fixed Income","156.404,45","0,00","156.404,45","160.000,00","160.000,00","97,08","Estados Unidos","-","1,26","22 jul 2025","3,75","USD","22 ene 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","156.568,37","0,00","156.568,37","145.000,00","145.000,00","107,64","Estados Unidos","-","9,33","05 mar 2037","5,55","USD","05 mar 2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","156.706,54","0,00","156.706,54","180.000,00","180.000,00","85,10","Estados Unidos","-","13,24","15 abr 2047","4,35","USD","08 dic 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156.553,44","0,00","156.553,44","180.000,00","180.000,00","86,45","Estados Unidos","-","14,10","15 ago 2049","4,45","USD","13 may 2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","156.572,86","0,00","156.572,86","155.000,00","155.000,00","99,49","Suecia","-","1,57","28 nov 2025","4,63","USD","30 nov 2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","156.153,24","0,00","156.153,24","155.000,00","155.000,00","97,93","Estados Unidos","-","3,47","01 abr 2048","5,75","USD","26 mar 2018" "AN","AUTONATION INC","Industrial","Fixed Income","156.079,72","0,00","156.079,72","175.000,00","175.000,00","88,91","Estados Unidos","-","6,64","01 mar 2032","3,85","USD","28 feb 2022" "CDW","CDW LLC","Industrial","Fixed Income","155.993,93","0,00","155.993,93","175.000,00","175.000,00","87,99","Estados Unidos","-","6,46","01 dic 2031","3,57","USD","01 dic 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","155.996,60","0,00","155.996,60","175.000,00","175.000,00","88,60","Estados Unidos","-","3,95","15 jun 2028","1,90","USD","08 jun 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","156.069,85","0,00","156.069,85","235.000,00","235.000,00","65,56","Panamá","-","14,11","19 ene 2063","4,50","USD","19 ene 2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","155.995,87","0,00","155.995,87","185.000,00","185.000,00","84,10","Estados Unidos","-","5,85","15 ago 2030","1,90","USD","11 ago 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","156.342,95","0,00","156.342,95","185.000,00","185.000,00","83,91","Estados Unidos","-","5,65","15 jun 2030","2,13","USD","12 jun 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","156.217,17","0,00","156.217,17","180.000,00","180.000,00","85,94","Estados Unidos","-","5,53","15 may 2030","2,30","USD","17 mar 2020" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","156.142,86","0,00","156.142,86","185.000,00","185.000,00","83,72","Australia","-","6,45","03 jun 2031","2,15","USD","03 jun 2021" "WTW","WILLIS NORTH AMERICA INC","Insituciones Financieras","Fixed Income","156.336,38","0,00","156.336,38","160.000,00","160.000,00","97,56","Estados Unidos","-","3,93","15 sept 2028","4,50","USD","10 sept 2018" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","155.645,37","0,00","155.645,37","175.000,00","175.000,00","88,47","Estados Unidos","-","5,21","01 feb 2030","3,00","USD","14 ene 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","155.605,03","0,00","155.605,03","165.000,00","165.000,00","94,26","Estados Unidos","-","1,41","10 sept 2025","1,00","USD","10 sept 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","155.803,75","0,00","155.803,75","165.000,00","165.000,00","92,10","Estados Unidos","-","13,33","01 abr 2048","4,75","USD","26 mar 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","155.635,46","0,00","155.635,46","160.000,00","160.000,00","94,85","Estados Unidos","-","11,17","01 oct 2041","4,95","USD","16 sept 2010" "AAPL","APPLE INC","Industrial","Fixed Income","155.548,62","0,00","155.548,62","190.000,00","190.000,00","81,74","Estados Unidos","-","5,99","20 ago 2030","1,25","USD","20 ago 2020" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","155.604,45","0,00","155.604,45","160.000,00","160.000,00","96,39","Estados Unidos","-","3,38","12 ene 2028","4,13","USD","12 ene 2018" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","155.783,37","0,00","155.783,37","210.000,00","210.000,00","74,05","Estados Unidos","-","14,16","13 mar 2052","3,48","USD","11 mar 2021" "CVX","CHEVRON CORP","Industrial","Fixed Income","155.832,64","0,00","155.832,64","167.000,00","167.000,00","92,56","Estados Unidos","-","2,94","11 may 2027","2,00","USD","11 may 2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","155.594,57","0,00","155.594,57","155.000,00","155.000,00","99,34","Estados Unidos","-","6,79","02 ago 2033","6,85","USD","02 ago 2023" "EBAY","EBAY INC","Industrial","Fixed Income","155.776,91","0,00","155.776,91","160.000,00","160.000,00","96,24","Estados Unidos","-","2,88","05 jun 2027","3,60","USD","06 jun 2017" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","155.886,12","0,00","155.886,12","170.000,00","170.000,00","91,01","Estados Unidos","-","2,88","01 nov 2027","1,71","USD","01 nov 2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","155.842,96","0,00","155.842,96","154.000,00","154.000,00","98,29","Estados Unidos","-","12,40","01 abr 2049","5,95","USD","10 sept 2018" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","155.775,89","0,00","155.775,89","155.000,00","155.000,00","99,72","Estados Unidos","-","4,22","01 feb 2029","5,00","USD","01 feb 2024" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","155.505,22","0,00","155.505,22","140.000,00","140.000,00","109,27","Estados Unidos","-","7,52","15 jun 2034","6,38","USD","03 jun 2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","155.615,28","0,00","155.615,28","155.000,00","155.000,00","99,62","Estados Unidos","-","4,32","15 mar 2029","4,90","USD","31 ene 2024" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","155.528,01","0,00","155.528,01","162.000,00","162.000,00","95,73","Estados Unidos","-","3,54","01 mar 2028","3,75","USD","28 abr 2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Servicio","Fixed Income","155.690,07","0,00","155.690,07","165.000,00","165.000,00","93,23","Estados Unidos","-","4,57","01 jun 2029","3,50","USD","24 may 2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Servicio","Fixed Income","155.851,27","0,00","155.851,27","150.000,00","150.000,00","102,10","Estados Unidos","-","7,20","01 oct 2033","5,35","USD","25 sept 2023" "SBRA","SABRA HEALTH CARE LP","Insituciones Financieras","Fixed Income","155.522,47","0,00","155.522,47","185.000,00","185.000,00","83,04","Estados Unidos","-","6,54","01 dic 2031","3,20","USD","30 sept 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Servicio","Fixed Income","155.720,80","0,00","155.720,80","185.000,00","185.000,00","82,74","Estados Unidos","-","13,15","30 may 2047","4,40","USD","09 may 2017" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","155.439,88","0,00","155.439,88","155.000,00","155.000,00","100,20","Estados Unidos","-","7,80","15 abr 2034","5,00","USD","21 mar 2024" "ZTS","ZOETIS INC","Industrial","Fixed Income","155.718,29","0,00","155.718,29","155.000,00","155.000,00","98,79","Estados Unidos","-","1,43","13 nov 2025","4,50","USD","13 nov 2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","155.000,80","0,00","155.000,80","155.000,00","155.000,00","98,61","Estados Unidos","-","5,53","15 dic 2030","4,90","USD","26 mar 2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","155.111,40","0,00","155.111,40","210.000,00","210.000,00","72,49","Estados Unidos","-","12,61","01 oct 2041","2,80","USD","05 oct 2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Insituciones Financieras","Fixed Income","155.279,64","0,00","155.279,64","190.000,00","190.000,00","81,36","Canadá","-","6,93","30 ene 2032","2,34","USD","26 jul 2021" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","155.136,77","0,00","155.136,77","170.000,00","170.000,00","90,52","Estados Unidos","-","12,84","30 jul 2045","4,65","USD","30 jul 2015" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","155.393,56","0,00","155.393,56","155.000,00","155.000,00","98,66","Estados Unidos","-","2,83","24 may 2028","4,66","USD","24 may 2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","155.317,70","0,00","155.317,70","160.000,00","160.000,00","96,78","Estados Unidos","-","2,65","01 mar 2027","4,00","USD","02 feb 2017" "KRC","KILROY REALTY LP","Insituciones Financieras","Fixed Income","155.148,77","0,00","155.148,77","155.000,00","155.000,00","97,96","Estados Unidos","-","1,37","01 oct 2025","4,38","USD","16 sept 2015" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","155.199,36","0,00","155.199,36","140.000,00","140.000,00","107,61","Estados Unidos","-","8,41","01 oct 2036","6,65","USD","25 sept 2006" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","154.997,01","0,00","154.997,01","165.000,00","165.000,00","92,40","Canadá","-","6,73","04 may 2032","3,88","USD","14 abr 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155.016,97","0,00","155.016,97","170.000,00","170.000,00","90,84","Estados Unidos","-","4,84","15 ago 2029","2,95","USD","26 ago 2019" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","154.962,21","0,00","154.962,21","157.000,00","157.000,00","97,14","Estados Unidos","-","4,03","15 nov 2028","4,25","USD","06 nov 2018" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","155.158,45","0,00","155.158,45","175.000,00","175.000,00","88,35","Estados Unidos","-","4,05","09 ago 2028","2,38","USD","14 jul 2022" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","155.369,15","0,00","155.369,15","160.000,00","160.000,00","95,36","Estados Unidos","-","5,16","15 abr 2030","3,88","USD","01 abr 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","155.368,01","0,00","155.368,01","155.000,00","155.000,00","100,16","Estados Unidos","-","5,87","15 abr 2031","4,90","USD","21 mar 2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Insituciones Financieras","Fixed Income","154.544,88","0,00","154.544,88","155.000,00","155.000,00","97,63","Irlanda","-","3,12","15 oct 2027","4,63","USD","25 sept 2020" "AL","AIR LEASE CORPORATION","Insituciones Financieras","Fixed Income","154.641,30","0,00","154.641,30","159.000,00","159.000,00","95,49","Estados Unidos","-","2,71","01 abr 2027","3,63","USD","08 mar 2017" "GOOGL","ALPHABET INC","Industrial","Fixed Income","154.889,67","0,00","154.889,67","230.000,00","230.000,00","67,12","Estados Unidos","-","13,15","15 ago 2040","1,90","USD","05 ago 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","154.613,76","0,00","154.613,76","175.000,00","175.000,00","86,49","Estados Unidos","-","14,60","01 may 2053","4,60","USD","08 feb 2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154.625,72","0,00","154.625,72","145.000,00","145.000,00","104,59","Estados Unidos","-","6,66","15 nov 2032","5,60","USD","02 nov 2022" "FNCA1242","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","154.753,27","0,00","154.753,27","167.033,00","167.033,00","92,40","Estados Unidos","-","5,95","01 feb 2048","3,50","USD","01 ene 2018" "NI","NISOURCE INC","Servicio","Fixed Income","154.748,93","0,00","154.748,93","165.000,00","165.000,00","92,33","Estados Unidos","-","5,26","01 may 2030","3,60","USD","13 abr 2020" "WMT","WALMART INC","Industrial","Fixed Income","154.754,27","0,00","154.754,27","175.000,00","175.000,00","88,41","Estados Unidos","-","4,25","22 sept 2028","1,50","USD","22 sept 2021" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","154.643,62","0,00","154.643,62","185.000,00","185.000,00","82,61","Australia","-","5,87","15 nov 2035","2,67","USD","16 nov 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","154.858,71","0,00","154.858,71","160.000,00","160.000,00","96,24","Estados Unidos","-","6,77","15 ago 2032","4,65","USD","08 ago 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","154.048,24","0,00","154.048,24","170.000,00","170.000,00","90,16","Estados Unidos","-","2,46","15 feb 2062","3,88","USD","15 nov 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","154.377,29","0,00","154.377,29","180.000,00","180.000,00","83,82","Estados Unidos","-","12,43","15 may 2049","5,30","USD","21 may 2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154.437,76","0,00","154.437,76","250.000,00","250.000,00","60,95","Estados Unidos","-","17,02","15 may 2050","2,25","USD","05 may 2020" "EQH","EQUITABLE HOLDINGS INC","Insituciones Financieras","Fixed Income","154.340,64","0,00","154.340,64","140.000,00","140.000,00","106,82","Francia","-","3,41","01 abr 2028","7,00","USD","06 abr 1998" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","154.426,34","0,00","154.426,34","165.000,00","165.000,00","93,20","Estados Unidos","-","11,85","01 sept 2044","5,40","USD","11 sept 2014" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","154.155,19","0,00","154.155,19","150.000,00","150.000,00","101,57","Estados Unidos","-","11,11","15 ene 2043","6,00","USD","10 ene 2013" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","154.247,53","0,00","154.247,53","155.000,00","155.000,00","97,83","Estados Unidos","-","8,83","03 nov 2035","4,20","USD","03 nov 2015" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","154.272,11","0,00","154.272,11","240.000,00","240.000,00","64,20","Estados Unidos","-","16,93","15 sept 2050","2,50","USD","06 nov 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","154.159,76","0,00","154.159,76","145.000,00","145.000,00","106,12","Estados Unidos","-","16,05","15 mar 2064","5,95","USD","22 nov 2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","154.277,03","0,00","154.277,03","155.000,00","155.000,00","97,72","Estados Unidos","-","11,73","19 may 2043","5,11","USD","19 may 2023" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","154.260,41","0,00","154.260,41","185.000,00","185.000,00","81,99","Estados Unidos","-","14,50","15 nov 2048","3,79","USD","17 ene 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154.276,60","0,00","154.276,60","170.000,00","170.000,00","89,85","Estados Unidos","-","3,77","06 abr 2028","1,90","USD","09 abr 2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","154.115,20","0,00","154.115,20","160.000,00","160.000,00","94,52","Estados Unidos","-","5,15","15 abr 2030","4,00","USD","30 mar 2020" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","153.707,05","0,00","153.707,05","155.000,00","155.000,00","98,05","Irlanda","-","7,47","19 ene 2034","5,30","USD","11 ene 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","153.643,38","0,00","153.643,38","165.000,00","165.000,00","91,82","Supranacional","-","6,92","27 abr 2032","3,13","USD","27 abr 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","153.777,83","0,00","153.777,83","155.000,00","155.000,00","98,44","Supranacional","-","3,47","18 ene 2028","4,00","USD","18 ene 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","153.867,93","0,00","153.867,93","155.000,00","155.000,00","98,57","Estados Unidos","-","3,45","01 feb 2028","4,50","USD","27 ene 2023" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","153.936,13","0,00","153.936,13","150.000,00","150.000,00","100,26","Estados Unidos","-","4,22","15 abr 2029","5,25","USD","15 ene 2019" "FI","FISERV INC","Industrial","Fixed Income","153.587,20","0,00","153.587,20","150.000,00","150.000,00","102,00","Estados Unidos","-","6,93","02 mar 2033","5,60","USD","02 mar 2023" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","153.789,96","0,00","153.789,96","175.000,00","175.000,00","86,57","Estados Unidos","-","12,05","01 jun 2042","4,05","USD","15 may 2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","153.687,94","0,00","153.687,94","160.000,00","160.000,00","95,72","Estados Unidos","-","8,65","01 sept 2035","4,60","USD","14 sept 2015" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","153.826,47","0,00","153.826,47","180.000,00","180.000,00","84,03","Estados Unidos","-","6,45","29 sept 2031","2,90","USD","02 jun 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","153.788,75","0,00","153.788,75","150.000,00","150.000,00","100,99","Estados Unidos","-","4,35","15 abr 2029","4,90","USD","04 dic 2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","153.781,74","0,00","153.781,74","140.000,00","140.000,00","108,98","Estados Unidos","-","10,08","09 feb 2040","6,50","USD","14 ene 2013" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","153.689,34","0,00","153.689,34","175.000,00","175.000,00","86,41","Suiza","-","13,39","20 nov 2045","4,00","USD","20 nov 2015" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","153.731,64","0,00","153.731,64","159.000,00","159.000,00","95,33","Estados Unidos","-","5,25","01 jun 2030","4,20","USD","01 abr 2020" "ORSEDU","OREGON SCH BRDS PENSION","Autoridad Local","Fixed Income","153.715,21","0,00","153.715,21","150.000,00","150.000,00","101,14","Estados Unidos","-","1,98","30 jun 2028","5,55","USD","31 oct 2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","153.822,92","0,00","153.822,92","170.000,00","170.000,00","90,16","Estados Unidos","-","3,16","01 ago 2027","2,10","USD","19 jun 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153.728,53","0,00","153.728,53","150.000,00","150.000,00","102,17","Estados Unidos","-","7,25","07 sept 2033","5,63","USD","07 sept 2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","153.607,32","0,00","153.607,32","150.000,00","150.000,00","102,00","Estados Unidos","-","3,45","01 mar 2028","5,65","USD","23 feb 2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","153.780,92","0,00","153.780,92","215.000,00","215.000,00","71,05","Estados Unidos","-","14,61","30 jul 2046","3,00","USD","12 jul 2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","153.276,79","0,00","153.276,79","175.000,00","175.000,00","87,35","Estados Unidos","-","3,65","31 ene 2028","1,50","USD","20 nov 2020" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","153.500,28","0,00","153.500,28","160.000,00","160.000,00","95,67","Estados Unidos","-","3,96","01 sept 2028","3,75","USD","09 ago 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","153.104,73","0,00","153.104,73","165.000,00","165.000,00","92,50","Estados Unidos","-","4,45","22 feb 2029","3,00","USD","22 feb 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","153.307,38","0,00","153.307,38","179.000,00","179.000,00","85,57","Estados Unidos","-","5,50","12 mar 2030","1,85","USD","12 mar 2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","153.437,58","0,00","153.437,58","185.000,00","185.000,00","82,59","Estados Unidos","-","6,56","01 ago 2031","2,25","USD","26 jul 2021" "EBAY","EBAY INC","Industrial","Fixed Income","153.274,19","0,00","153.274,19","140.000,00","140.000,00","107,29","Estados Unidos","-","6,53","22 nov 2032","6,30","USD","22 nov 2022" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","153.080,57","0,00","153.080,57","155.000,00","155.000,00","97,57","Estados Unidos","-","3,70","15 jun 2028","4,20","USD","14 may 2018" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Autoridad Local","Fixed Income","153.532,21","0,00","153.532,21","150.000,00","150.000,00","102,17","Estados Unidos","-","6,28","15 mar 2039","5,63","USD","31 ago 2009" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","153.121,67","0,00","153.121,67","155.000,00","155.000,00","98,06","Estados Unidos","-","3,43","01 feb 2029","4,65","USD","01 feb 2023" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","153.249,66","0,00","153.249,66","165.000,00","165.000,00","91,75","Estados Unidos","-","5,36","01 jun 2030","3,50","USD","18 may 2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Insituciones Financieras","Fixed Income","152.926,13","0,00","152.926,13","160.000,00","160.000,00","94,89","Irlanda","-","3,44","23 ene 2028","3,88","USD","23 ene 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","152.957,65","0,00","152.957,65","150.000,00","150.000,00","100,40","Estados Unidos","-","4,14","15 ene 2029","5,20","USD","08 dic 2023" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","153.045,77","0,00","153.045,77","155.000,00","155.000,00","97,12","Estados Unidos","-","4,43","03 may 2029","4,05","USD","03 may 2022" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","153.074,29","0,00","153.074,29","150.000,00","150.000,00","100,50","Canadá","-","2,47","11 dic 2026","5,27","USD","11 dic 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","152.868,04","0,00","152.868,04","154.000,00","154.000,00","98,86","Estados Unidos","-","1,70","25 feb 2026","4,50","USD","13 jul 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152.854,24","0,00","152.854,24","135.000,00","135.000,00","110,84","Estados Unidos","-","8,19","15 nov 2035","6,50","USD","14 nov 2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","152.977,31","0,00","152.977,31","155.000,00","155.000,00","97,85","Estados Unidos","-","2,51","17 ene 2027","4,35","USD","17 ene 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","152.906,98","0,00","152.906,98","155.000,00","155.000,00","98,50","Estados Unidos","-","6,90","15 sept 2032","4,50","USD","19 sept 2022" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","152.796,10","0,00","152.796,10","165.000,00","165.000,00","91,68","Estados Unidos","-","2,42","15 oct 2026","2,05","USD","23 sept 2022" "LOSTRN","LOS ANGELES CNTY CA MET TRA","Autoridad Local","Fixed Income","152.998,31","0,00","152.998,31","145.000,00","145.000,00","103,67","Estados Unidos","-","6,87","01 jun 2039","5,74","USD","16 nov 2010" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","152.658,27","0,00","152.658,27","160.000,00","160.000,00","95,01","Estados Unidos","-","3,10","15 ago 2027","3,40","USD","11 ago 2017" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","152.932,28","0,00","152.932,28","180.000,00","180.000,00","84,40","Estados Unidos","-","6,50","15 jun 2031","2,00","USD","16 jun 2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","153.073,14","0,00","153.073,14","155.000,00","155.000,00","98,61","Estados Unidos","-","4,75","15 sept 2029","4,50","USD","15 jun 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","153.008,08","0,00","153.008,08","155.000,00","155.000,00","97,59","Estados Unidos","-","1,04","30 abr 2025","2,75","USD","30 abr 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","152.200,17","0,00","152.200,17","170.000,00","170.000,00","88,89","Canadá","-","15,15","05 ago 2052","4,40","USD","05 ago 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152.442,84","0,00","152.442,84","160.000,00","160.000,00","93,21","Estados Unidos","-","10,09","15 oct 2038","4,60","USD","05 oct 2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Insituciones Financieras","Fixed Income","152.356,13","0,00","152.356,13","165.000,00","165.000,00","91,50","Alemania","-","2,49","16 nov 2027","2,31","USD","16 nov 2021" "FNAL7152","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","152.582,01","0,00","152.582,01","156.990,00","156.990,00","96,94","Estados Unidos","-","1,89","01 jul 2030","3,50","USD","01 ago 2015" "FNCA0240","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","152.260,56","0,00","152.260,56","166.232,00","166.232,00","91,34","Estados Unidos","-","6,00","01 ago 2047","3,50","USD","01 ago 2017" "JXN","JACKSON FINANCIAL INC","Insituciones Financieras","Fixed Income","152.391,89","0,00","152.391,89","150.000,00","150.000,00","100,03","Estados Unidos","-","2,85","08 jun 2027","5,17","USD","08 jun 2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","152.458,37","0,00","152.458,37","150.000,00","150.000,00","101,21","Estados Unidos","-","6,85","01 mar 2033","5,90","USD","16 feb 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152.242,52","0,00","152.242,52","150.000,00","150.000,00","100,84","Estados Unidos","-","14,51","14 ago 2053","5,45","USD","14 ago 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","152.466,11","0,00","152.466,11","145.000,00","145.000,00","103,99","Estados Unidos","-","6,69","15 ene 2033","5,80","USD","31 oct 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","152.552,45","0,00","152.552,45","150.000,00","150.000,00","101,70","Canadá","-","14,06","27 mar 2053","5,80","USD","27 mar 2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","152.252,58","0,00","152.252,58","155.000,00","155.000,00","97,13","Estados Unidos","-","1,05","01 may 2025","2,70","USD","16 may 2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","152.171,72","0,00","152.171,72","175.000,00","175.000,00","85,95","Estados Unidos","-","5,46","30 abr 2030","2,45","USD","21 feb 2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","152.445,52","0,00","152.445,52","155.000,00","155.000,00","98,21","Estados Unidos","-","3,16","15 sept 2027","4,25","USD","15 jun 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152.506,56","0,00","152.506,56","150.000,00","150.000,00","99,87","Estados Unidos","-","1,53","17 nov 2025","5,00","USD","17 nov 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","152.411,64","0,00","152.411,64","160.000,00","160.000,00","93,90","Estados Unidos","-","4,49","15 may 2029","3,70","USD","10 may 2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","152.227,76","0,00","152.227,76","170.000,00","170.000,00","88,74","Estados Unidos","-","5,13","01 dic 2029","2,50","USD","26 nov 2019" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","152.148,66","0,00","152.148,66","185.000,00","185.000,00","81,79","Estados Unidos","-","6,92","15 ene 2032","2,25","USD","18 ago 2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","152.162,16","0,00","152.162,16","170.000,00","170.000,00","87,28","Estados Unidos","-","13,77","15 abr 2052","4,95","USD","06 abr 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","152.039,88","0,00","152.039,88","150.000,00","150.000,00","99,32","Estados Unidos","-","1,00","17 abr 2025","4,60","USD","17 abr 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","152.111,14","0,00","152.111,14","160.000,00","160.000,00","94,80","Estados Unidos","-","2,26","19 ago 2026","2,60","USD","19 ago 2016" "AAPL","APPLE INC","Industrial","Fixed Income","151.767,61","0,00","151.767,61","235.000,00","235.000,00","64,17","Estados Unidos","-","19,11","05 ago 2061","2,85","USD","05 ago 2021" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","152.067,12","0,00","152.067,12","155.000,00","155.000,00","96,77","Estados Unidos","-","1,93","03 may 2026","3,35","USD","03 nov 2015" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","152.101,30","0,00","152.101,30","155.000,00","155.000,00","97,77","Estados Unidos","-","1,33","15 ago 2025","3,10","USD","09 ago 2022" "D","DOMINION RESOURCES INC","Servicio","Fixed Income","151.922,39","0,00","151.922,39","145.000,00","145.000,00","103,09","Estados Unidos","-","8,10","15 jun 2035","5,95","USD","20 jun 2005" "EBAY","EBAY INC","Industrial","Fixed Income","152.105,77","0,00","152.105,77","185.000,00","185.000,00","81,42","Estados Unidos","-","12,02","15 jul 2042","4,00","USD","24 jul 2012" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","151.867,70","0,00","151.867,70","165.000,00","165.000,00","91,91","Estados Unidos","-","7,34","15 mar 2033","4,00","USD","23 mar 2018" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","151.844,98","0,00","151.844,98","185.000,00","185.000,00","81,55","Estados Unidos","-","6,42","15 jul 2031","2,65","USD","23 jun 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","152.032,65","0,00","152.032,65","165.000,00","165.000,00","90,40","Indonesia","-","6,67","31 mar 2032","3,55","USD","31 mar 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","151.756,50","0,00","151.756,50","165.000,00","165.000,00","91,89","Estados Unidos","-","2,82","09 mar 2027","1,75","USD","09 mar 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Insituciones Financieras","Fixed Income","151.719,94","0,00","151.719,94","155.000,00","155.000,00","96,96","Japón","-","1,10","22 may 2026","2,65","USD","22 feb 2022" "OBDC","OWL ROCK CAPITAL CORP","Insituciones Financieras","Fixed Income","152.041,02","0,00","152.041,02","160.000,00","160.000,00","94,35","Estados Unidos","-","2,16","15 jul 2026","3,40","USD","08 dic 2020" "PFE","PFIZER INC","Industrial","Fixed Income","151.778,99","0,00","151.778,99","157.000,00","157.000,00","95,82","Estados Unidos","-","2,55","15 dic 2026","3,00","USD","21 nov 2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","152.116,17","0,00","152.116,17","185.000,00","185.000,00","81,73","Estados Unidos","-","6,16","29 oct 2030","1,20","USD","29 oct 2020" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","151.685,29","0,00","151.685,29","150.000,00","150.000,00","100,19","Canadá","-","4,25","01 feb 2029","4,95","USD","19 ene 2024" "MMM","3M CO MTN","Industrial","Fixed Income","151.356,74","0,00","151.356,74","155.000,00","155.000,00","97,23","Estados Unidos","-","1,31","07 ago 2025","3,00","USD","07 ago 2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","151.349,19","0,00","151.349,19","150.000,00","150.000,00","99,83","Reino Unido","-","7,73","10 abr 2034","4,99","USD","10 ene 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","151.266,14","0,00","151.266,14","165.000,00","165.000,00","91,63","Estados Unidos","-","2,38","14 sept 2026","1,15","USD","14 sept 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","151.349,65","0,00","151.349,65","135.000,00","135.000,00","109,86","Estados Unidos","-","13,73","15 nov 2052","6,15","USD","14 nov 2022" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","151.548,31","0,00","151.548,31","185.000,00","185.000,00","81,68","Estados Unidos","-","6,66","15 ago 2031","2,00","USD","12 ago 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","151.303,86","0,00","151.303,86","180.000,00","180.000,00","83,92","Estados Unidos","-","13,71","15 mar 2047","4,15","USD","09 feb 2017" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","151.643,77","0,00","151.643,77","150.000,00","150.000,00","100,06","Estados Unidos","-","7,41","01 ene 2034","5,50","USD","19 ene 2024" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","151.448,27","0,00","151.448,27","161.000,00","161.000,00","91,43","Estados Unidos","-","12,43","01 abr 2048","5,40","USD","07 ago 2017" "HCA","HCA INC","Industrial","Fixed Income","151.620,66","0,00","151.620,66","150.000,00","150.000,00","100,50","Estados Unidos","-","15,19","01 abr 2064","6,10","USD","23 feb 2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","151.379,57","0,00","151.379,57","150.000,00","150.000,00","98,69","Estados Unidos","-","7,02","15 abr 2033","4,95","USD","06 abr 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","151.491,92","0,00","151.491,92","175.000,00","175.000,00","85,58","Estados Unidos","-","12,33","08 jul 2044","4,50","USD","08 jul 2014" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","151.204,14","0,00","151.204,14","260.000,00","260.000,00","57,63","Perú","-","19,41","28 jul 2121","3,23","USD","01 dic 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","151.572,46","0,00","151.572,46","150.000,00","150.000,00","100,01","Estados Unidos","-","6,90","15 ene 2033","5,20","USD","15 sept 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151.411,05","0,00","151.411,05","150.000,00","150.000,00","98,69","Estados Unidos","-","13,74","15 abr 2049","5,01","USD","06 jul 2017" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","151.349,59","0,00","151.349,59","150.000,00","150.000,00","99,16","Estados Unidos","-","1,97","15 may 2026","4,75","USD","17 may 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","151.098,90","0,00","151.098,90","195.000,00","195.000,00","77,13","Estados Unidos","-","6,94","01 feb 2032","2,30","USD","04 dic 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insituciones Financieras","Fixed Income","150.862,15","0,00","150.862,15","150.000,00","150.000,00","99,93","Canadá","-","6,56","16 ago 2032","5,63","USD","15 may 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150.760,72","0,00","150.760,72","160.000,00","160.000,00","93,37","Estados Unidos","-","1,92","01 abr 2026","1,75","USD","17 jul 2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","150.929,87","0,00","150.929,87","170.000,00","170.000,00","88,64","Japón","-","6,89","10 mar 2032","2,97","USD","10 mar 2022" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","150.737,65","0,00","150.737,65","160.000,00","160.000,00","94,17","Estados Unidos","-","4,47","23 mar 2029","3,70","USD","23 mar 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","151.009,21","0,00","151.009,21","150.000,00","150.000,00","100,17","Estados Unidos","-","5,73","21 feb 2031","5,00","USD","21 feb 2024" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","151.142,48","0,00","151.142,48","170.000,00","170.000,00","88,65","Estados Unidos","-","8,71","01 mar 2035","3,60","USD","20 feb 2015" "MCK","MCKESSON CORP","Industrial","Fixed Income","150.950,70","0,00","150.950,70","155.000,00","155.000,00","96,94","Estados Unidos","-","3,47","16 feb 2028","3,95","USD","16 feb 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","150.903,45","0,00","150.903,45","220.000,00","220.000,00","67,47","Estados Unidos","-","15,47","15 may 2050","3,05","USD","11 may 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","150.837,16","0,00","150.837,16","165.000,00","165.000,00","90,06","Estados Unidos","-","4,49","01 jun 2029","4,20","USD","05 mar 2019" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Autoridad Local","Fixed Income","150.835,98","0,00","150.835,98","200.000,00","200.000,00","75,22","Estados Unidos","-","13,91","01 sept 2043","2,79","USD","12 may 2020" "WMT","WALMART INC","Industrial","Fixed Income","150.788,46","0,00","150.788,46","145.000,00","145.000,00","101,88","Estados Unidos","-","11,02","25 oct 2040","5,00","USD","25 oct 2010" "ADC","AGREE LP","Insituciones Financieras","Fixed Income","150.547,78","0,00","150.547,78","170.000,00","170.000,00","87,99","Estados Unidos","-","3,94","15 jun 2028","2,00","USD","14 may 2021" "AL","AIR LEASE CORPORATION","Insituciones Financieras","Fixed Income","150.471,29","0,00","150.471,29","151.000,00","151.000,00","97,39","Estados Unidos","-","3,87","01 oct 2028","4,63","USD","17 sept 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","150.366,49","0,00","150.366,49","155.000,00","155.000,00","96,95","Estados Unidos","-","3,99","21 sept 2028","3,94","USD","21 sept 2018" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","150.409,62","0,00","150.409,62","157.000,00","157.000,00","93,61","Estados Unidos","-","12,77","01 nov 2048","5,40","USD","22 oct 2018" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","150.456,76","0,00","150.456,76","180.000,00","180.000,00","83,06","Japón","-","6,45","14 jul 2031","2,61","USD","12 jul 2021" "OVV","OVINTIV INC","Industrial","Fixed Income","150.545,43","0,00","150.545,43","145.000,00","145.000,00","101,75","Canadá","-","3,56","15 may 2028","5,65","USD","31 may 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","150.550,05","0,00","150.550,05","135.000,00","135.000,00","108,24","Estados Unidos","-","12,91","01 abr 2053","6,70","USD","30 mar 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","150.410,92","0,00","150.410,92","160.000,00","160.000,00","93,61","Estados Unidos","-","6,24","01 mar 2052","5,13","USD","28 feb 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","150.579,26","0,00","150.579,26","175.000,00","175.000,00","85,51","Estados Unidos","-","5,66","01 jul 2030","2,25","USD","18 may 2020" "AEP","AEP TEXAS INC","Servicio","Fixed Income","150.101,93","0,00","150.101,93","155.000,00","155.000,00","95,57","Estados Unidos","-","3,70","01 jun 2028","3,95","USD","17 ene 2019" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","150.011,52","0,00","150.011,52","185.000,00","185.000,00","81,04","Estados Unidos","-","6,02","15 sept 2030","1,45","USD","27 ago 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","150.034,41","0,00","150.034,41","185.000,00","185.000,00","80,85","Canadá","-","7,04","15 feb 2032","2,15","USD","12 ago 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","150.006,54","0,00","150.006,54","155.000,00","155.000,00","96,17","Estados Unidos","-","1,14","01 jun 2025","1,90","USD","18 may 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","149.971,87","0,00","149.971,87","225.000,00","225.000,00","66,40","Estados Unidos","-","11,89","01 mar 2042","3,50","USD","12 oct 2021" "JBL","JABIL INC","Industrial","Fixed Income","149.979,38","0,00","149.979,38","160.000,00","160.000,00","92,97","Estados Unidos","-","1,96","15 abr 2026","1,70","USD","14 abr 2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","150.234,71","0,00","150.234,71","155.000,00","155.000,00","96,28","Estados Unidos","-","1,14","01 jun 2025","2,00","USD","22 may 2020" "NXPI","NXP BV","Industrial","Fixed Income","149.820,62","0,00","149.820,62","149.000,00","149.000,00","100,16","Estados Unidos","-","1,71","01 mar 2026","5,35","USD","16 may 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149.889,57","0,00","149.889,57","150.000,00","150.000,00","99,30","Estados Unidos","-","5,68","13 feb 2031","5,13","USD","13 feb 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","150.025,19","0,00","150.025,19","150.000,00","150.000,00","100,02","Canadá","-","2,79","05 abr 2027","4,98","USD","05 abr 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","150.243,23","0,00","150.243,23","150.000,00","150.000,00","100,16","Canadá","-","4,42","05 abr 2029","4,99","USD","05 abr 2024" "AAPL","APPLE INC","Industrial","Fixed Income","149.418,17","0,00","149.418,17","178.000,00","178.000,00","82,55","Estados Unidos","-","14,26","13 nov 2047","3,75","USD","13 nov 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","149.417,91","0,00","149.417,91","150.000,00","150.000,00","98,84","Estados Unidos","-","1,24","24 jul 2026","4,41","USD","26 jul 2022" "CSX","CSX CORP","Industrial","Fixed Income","149.751,27","0,00","149.751,27","170.000,00","170.000,00","87,94","Estados Unidos","-","14,05","15 mar 2049","4,50","USD","28 feb 2019" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","149.583,25","0,00","149.583,25","175.000,00","175.000,00","85,39","Estados Unidos","-","6,22","15 mar 2031","2,55","USD","17 mar 2021" "FHLB","FHLB","Agencia","Fixed Income","149.727,08","0,00","149.727,08","160.875,00","160.875,00","93,06","Estados Unidos","-","1,93","23 mar 2026","1,00","USD","23 mar 2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","149.533,42","0,00","149.533,42","185.000,00","185.000,00","80,76","Estados Unidos","-","7,12","15 mar 2032","2,13","USD","24 sept 2021" "KFW","KFW BANKENGRUPPE","Agencia","Fixed Income","149.783,22","0,00","149.783,22","255.000,00","255.000,00","58,74","Alemania","-","11,81","18 abr 2036","0,00","USD","19 abr 2006" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","149.340,94","0,00","149.340,94","153.000,00","153.000,00","97,50","Estados Unidos","-","1,38","15 sept 2025","3,38","USD","16 sept 2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149.600,47","0,00","149.600,47","150.000,00","150.000,00","99,09","Estados Unidos","-","7,57","13 feb 2034","5,25","USD","13 feb 2024" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","149.785,25","0,00","149.785,25","177.000,00","177.000,00","84,40","Estados Unidos","-","14,20","07 mar 2048","4,05","USD","07 mar 2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","149.501,66","0,00","149.501,66","130.000,00","130.000,00","114,50","Estados Unidos","-","6,20","01 mar 2032","7,00","USD","28 feb 2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","149.073,39","0,00","149.073,39","115.000,00","115.000,00","126,70","Bélgica","-","9,50","15 nov 2039","8,00","USD","14 mar 2011" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","148.881,33","0,00","148.881,33","165.000,00","165.000,00","89,61","Estados Unidos","-","3,88","15 may 2028","1,70","USD","14 may 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","148.861,67","0,00","148.861,67","170.000,00","170.000,00","87,19","Australia","-","12,06","24 feb 2042","4,13","USD","24 feb 2012" "CI","CIGNA GROUP","Industrial","Fixed Income","148.948,82","0,00","148.948,82","150.000,00","150.000,00","97,84","Estados Unidos","-","1,00","15 abr 2025","3,25","USD","13 jul 2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","148.862,85","0,00","148.862,85","165.000,00","165.000,00","88,80","Estados Unidos","-","12,16","15 jun 2045","5,00","USD","16 jun 2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","149.186,30","0,00","149.186,30","150.000,00","150.000,00","98,34","Estados Unidos","-","1,15","15 jun 2025","3,95","USD","02 abr 2019" "DTE","DTE ENERGY COMPANY","Servicio","Fixed Income","148.858,00","0,00","148.858,00","155.000,00","155.000,00","94,64","Estados Unidos","-","2,33","01 oct 2026","2,85","USD","05 oct 2016" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","149.257,81","0,00","149.257,81","180.000,00","180.000,00","82,83","Estados Unidos","-","6,97","15 mar 2032","2,65","USD","11 feb 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","149.123,30","0,00","149.123,30","175.000,00","175.000,00","84,15","Estados Unidos","-","6,59","15 nov 2031","2,90","USD","22 nov 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","148.869,30","0,00","148.869,30","175.000,00","175.000,00","83,52","Estados Unidos","-","13,59","11 may 2047","4,10","USD","11 may 2017" "KLAC","KLA CORP","Industrial","Fixed Income","149.018,49","0,00","149.018,49","150.000,00","150.000,00","98,42","Estados Unidos","-","6,70","15 jul 2032","4,65","USD","23 jun 2022" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","149.109,24","0,00","149.109,24","175.000,00","175.000,00","84,67","Estados Unidos","-","5,69","15 jun 2030","1,90","USD","05 may 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","149.204,74","0,00","149.204,74","150.000,00","150.000,00","97,92","Estados Unidos","-","5,21","17 may 2030","4,30","USD","17 may 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","149.264,54","0,00","149.264,54","155.000,00","155.000,00","95,72","Estados Unidos","-","9,69","06 feb 2037","4,10","USD","06 feb 2017" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","149.061,49","0,00","149.061,49","155.000,00","155.000,00","95,44","Estados Unidos","-","3,43","15 ene 2028","3,65","USD","06 dic 2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","149.152,63","0,00","149.152,63","200.000,00","200.000,00","74,35","Reino Unido","-","11,77","02 sept 2040","3,30","USD","03 ago 2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","149.314,85","0,00","149.314,85","160.000,00","160.000,00","91,77","Estados Unidos","-","5,24","15 abr 2030","3,45","USD","11 dic 2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","148.968,25","0,00","148.968,25","185.000,00","185.000,00","80,47","Estados Unidos","-","6,45","15 mar 2031","1,50","USD","17 nov 2020" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","148.982,88","0,00","148.982,88","155.000,00","155.000,00","95,04","Estados Unidos","-","2,43","01 dic 2026","3,35","USD","01 dic 2016" "MMM","3M CO","Industrial","Fixed Income","148.802,65","0,00","148.802,65","215.000,00","215.000,00","68,93","Estados Unidos","-","15,10","26 ago 2049","3,25","USD","26 ago 2019" "BA","BOEING CO","Industrial","Fixed Income","148.554,27","0,00","148.554,27","205.000,00","205.000,00","70,88","Estados Unidos","-","13,64","01 may 2049","3,90","USD","02 may 2019" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","148.656,02","0,00","148.656,02","150.000,00","150.000,00","97,30","Estados Unidos","-","2,68","01 abr 2027","3,70","USD","14 mar 2017" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","148.644,96","0,00","148.644,96","150.000,00","150.000,00","97,40","Estados Unidos","-","7,13","15 may 2033","4,63","USD","23 feb 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","148.752,51","0,00","148.752,51","156.000,00","156.000,00","93,84","Estados Unidos","-","4,44","15 may 2029","4,13","USD","21 may 2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","148.708,47","0,00","148.708,47","155.000,00","155.000,00","95,64","Estados Unidos","-","3,00","01 mar 2028","4,13","USD","04 mar 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","148.440,26","0,00","148.440,26","140.000,00","140.000,00","105,84","Estados Unidos","-","9,25","15 mar 2037","5,70","USD","15 mar 2007" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","148.579,22","0,00","148.579,22","160.000,00","160.000,00","92,82","Estados Unidos","-","1,91","15 mar 2026","1,20","USD","04 mar 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148.407,23","0,00","148.407,23","180.000,00","180.000,00","82,37","Estados Unidos","-","7,05","15 mar 2032","2,38","USD","16 nov 2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148.420,50","0,00","148.420,50","145.000,00","145.000,00","100,67","Estados Unidos","-","3,64","01 jun 2028","5,25","USD","19 may 2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","148.721,62","0,00","148.721,62","200.000,00","200.000,00","74,24","Estados Unidos","-","14,99","15 mar 2051","3,75","USD","01 abr 2021" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","148.599,25","0,00","148.599,25","145.000,00","145.000,00","101,18","Estados Unidos","-","1,23","15 jul 2027","6,50","USD","17 ene 2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","148.423,99","0,00","148.423,99","170.000,00","170.000,00","87,30","Japón","-","6,28","25 mar 2031","2,36","USD","25 mar 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","148.637,74","0,00","148.637,74","150.000,00","150.000,00","98,34","Estados Unidos","-","1,21","15 jul 2025","3,75","USD","08 jun 2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Soberano","Fixed Income","148.392,52","0,00","148.392,52","165.000,00","165.000,00","88,48","Uruguay","-","13,02","20 nov 2045","4,13","USD","20 nov 2012" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","148.416,07","0,00","148.416,07","155.000,00","155.000,00","95,46","Estados Unidos","-","3,52","01 mar 2028","4,00","USD","23 feb 2018" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Insituciones Financieras","Fixed Income","148.367,16","0,00","148.367,16","135.000,00","135.000,00","107,25","Estados Unidos","-","5,19","30 oct 2031","6,49","USD","30 oct 2023" "AAPL","APPLE INC","Industrial","Fixed Income","148.108,51","0,00","148.108,51","153.000,00","153.000,00","95,06","Estados Unidos","-","12,69","06 may 2044","4,45","USD","06 may 2014" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","148.271,59","0,00","148.271,59","180.000,00","180.000,00","82,12","Estados Unidos","-","6,25","11 feb 2031","1,96","USD","11 feb 2021" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","147.974,46","0,00","147.974,46","195.000,00","195.000,00","74,64","Estados Unidos","-","15,08","15 nov 2049","3,40","USD","07 nov 2019" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","148.299,34","0,00","148.299,34","170.000,00","170.000,00","86,59","Estados Unidos","-","11,93","01 feb 2042","4,13","USD","13 dic 2011" "HD","HOME DEPOT INC","Industrial","Fixed Income","148.234,81","0,00","148.234,81","208.000,00","208.000,00","70,38","Estados Unidos","-","15,44","15 dic 2049","3,13","USD","13 ene 2020" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Autoridad Local","Fixed Income","147.913,56","0,00","147.913,56","140.000,00","140.000,00","104,03","Estados Unidos","-","11,21","15 jun 2042","5,72","USD","30 jun 2010" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","147.951,92","0,00","147.951,92","165.000,00","165.000,00","89,23","Estados Unidos","-","3,98","15 jun 2028","1,55","USD","16 jun 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","148.176,89","0,00","148.176,89","135.000,00","135.000,00","108,49","Filipinas","-","6,15","15 ene 2032","6,38","USD","17 ene 2007" "PORTRN","PORT AUTH N Y & N J","Autoridad Local","Fixed Income","148.329,86","0,00","148.329,86","150.000,00","150.000,00","98,12","Estados Unidos","-","13,16","01 ago 2046","4,96","USD","30 ene 2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","147.910,67","0,00","147.910,67","160.000,00","160.000,00","91,08","Estados Unidos","-","12,02","15 dic 2043","4,80","USD","08 dic 2020" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","148.077,74","0,00","148.077,74","145.000,00","145.000,00","101,94","Estados Unidos","-","4,25","15 mar 2029","5,50","USD","08 sept 2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","148.058,30","0,00","148.058,30","166.000,00","166.000,00","88,44","Brasil","-","5,81","15 ene 2031","3,75","USD","14 sept 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","148.301,46","0,00","148.301,46","135.000,00","135.000,00","107,36","Estados Unidos","-","7,22","30 mar 2034","6,50","USD","09 nov 2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","148.058,60","0,00","148.058,60","135.000,00","135.000,00","107,51","Holanda","-","6,70","15 nov 2032","5,90","USD","12 nov 2002" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","147.928,44","0,00","147.928,44","152.590,00","152.590,00","96,69","Estados Unidos","-","2,05","03 mar 2028","3,75","USD","11 ago 2014" "WMT","WALMART INC","Industrial","Fixed Income","148.300,51","0,00","148.300,51","155.000,00","155.000,00","94,96","Estados Unidos","-","4,69","08 jul 2029","3,25","USD","23 abr 2019" "AFL","AFLAC INCORPORATED","Insituciones Financieras","Fixed Income","147.729,17","0,00","147.729,17","160.000,00","160.000,00","91,38","Estados Unidos","-","13,72","15 ene 2049","4,75","USD","31 oct 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147.450,26","0,00","147.450,26","150.000,00","150.000,00","98,04","Estados Unidos","-","1,33","01 sept 2025","3,65","USD","20 ago 2015" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","147.607,09","0,00","147.607,09","147.000,00","147.000,00","99,33","Estados Unidos","-","14,52","15 ene 2054","5,40","USD","15 jun 2023" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","147.848,36","0,00","147.848,36","195.000,00","195.000,00","75,55","Estados Unidos","-","13,64","01 sept 2046","3,75","USD","12 ago 2016" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","147.893,09","0,00","147.893,09","175.000,00","175.000,00","83,83","Estados Unidos","-","6,80","15 dic 2031","2,40","USD","02 dic 2021" "EFX","EQUIFAX INC","Industrial","Fixed Income","147.703,91","0,00","147.703,91","145.000,00","145.000,00","100,22","Estados Unidos","-","3,65","01 jun 2028","5,10","USD","16 may 2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","147.474,48","0,00","147.474,48","150.000,00","150.000,00","96,88","Estados Unidos","-","3,65","01 jun 2028","4,45","USD","11 may 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147.895,09","0,00","147.895,09","160.000,00","160.000,00","92,08","Estados Unidos","-","2,67","11 ene 2027","1,70","USD","10 ene 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","147.624,52","0,00","147.624,52","150.000,00","150.000,00","97,10","Estados Unidos","-","1,49","01 nov 2025","3,25","USD","27 oct 2015" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","147.690,01","0,00","147.690,01","155.000,00","155.000,00","94,92","Estados Unidos","-","3,16","11 ago 2027","2,85","USD","11 ago 2017" "TPR","TAPESTRY INC","Industrial","Fixed Income","147.674,07","0,00","147.674,07","135.000,00","135.000,00","106,82","Estados Unidos","-","5,16","27 nov 2030","7,70","USD","27 nov 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","147.694,63","0,00","147.694,63","171.000,00","171.000,00","85,53","Estados Unidos","-","13,56","15 ene 2047","4,20","USD","20 dic 2016" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","147.502,98","0,00","147.502,98","170.000,00","170.000,00","85,86","Estados Unidos","-","6,27","01 jun 2031","2,80","USD","25 mar 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","147.136,54","0,00","147.136,54","152.000,00","152.000,00","95,69","Estados Unidos","-","1,96","04 may 2026","2,80","USD","02 may 2016" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","147.179,58","0,00","147.179,58","175.000,00","175.000,00","83,52","Estados Unidos","-","6,87","21 dic 2031","2,20","USD","21 dic 2021" "FGG18536","FGOLD 15YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","147.352,80","0,00","147.352,80","155.593,00","155.593,00","94,52","Estados Unidos","-","4,42","01 ene 2030","2,50","USD","01 ene 2015" "FMC","FMC CORPORATION","Industrial","Fixed Income","147.285,07","0,00","147.285,07","145.000,00","145.000,00","99,29","Estados Unidos","-","12,85","18 may 2053","6,38","USD","18 may 2023" "FNFM1905","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","147.190,58","0,00","147.190,58","156.617,00","156.617,00","93,76","Estados Unidos","-","3,55","01 nov 2034","3,00","USD","01 nov 2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","147.036,08","0,00","147.036,08","150.000,00","150.000,00","97,70","Estados Unidos","-","1,31","21 ago 2025","3,20","USD","21 ago 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","147.109,10","0,00","147.109,10","145.000,00","145.000,00","101,01","Estados Unidos","-","4,44","15 may 2029","5,55","USD","28 feb 2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","147.161,78","0,00","147.161,78","205.000,00","205.000,00","71,40","Estados Unidos","-","15,31","15 feb 2050","3,30","USD","13 feb 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146.988,11","0,00","146.988,11","165.000,00","165.000,00","88,94","Estados Unidos","-","3,25","13 ago 2027","1,15","USD","14 ago 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","147.001,37","0,00","147.001,37","155.000,00","155.000,00","93,02","Estados Unidos","-","16,29","15 may 2062","4,95","USD","20 may 2022" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","147.366,17","0,00","147.366,17","150.000,00","150.000,00","96,78","Estados Unidos","-","4,47","15 may 2029","4,00","USD","20 may 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146.995,64","0,00","146.995,64","175.000,00","175.000,00","83,52","Estados Unidos","-","13,55","15 ago 2046","4,13","USD","01 ago 2016" "V","VISA INC","Industrial","Fixed Income","146.982,99","0,00","146.982,99","250.000,00","250.000,00","58,56","Estados Unidos","-","17,84","15 ago 2050","2,00","USD","17 ago 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146.738,23","0,00","146.738,23","145.000,00","145.000,00","100,15","Estados Unidos","-","3,76","15 jul 2028","5,25","USD","25 may 2023" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","146.942,82","0,00","146.942,82","150.000,00","150.000,00","96,53","Estados Unidos","-","6,62","01 jun 2032","4,45","USD","05 may 2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","146.524,20","0,00","146.524,20","145.000,00","145.000,00","100,88","Estados Unidos","-","7,42","15 sept 2033","5,05","USD","17 ago 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","146.634,56","0,00","146.634,56","150.000,00","150.000,00","96,62","Estados Unidos","-","2,44","06 dic 2026","3,70","USD","06 dic 2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Insituciones Financieras","Fixed Income","146.924,83","0,00","146.924,83","135.000,00","135.000,00","107,96","Suiza","-","3,37","15 feb 2028","7,50","USD","09 ene 2023" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","146.819,54","0,00","146.819,54","150.000,00","150.000,00","97,74","Estados Unidos","-","3,58","15 mar 2028","4,30","USD","11 ago 2022" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","146.589,07","0,00","146.589,07","165.000,00","165.000,00","88,68","Estados Unidos","-","14,63","15 sept 2052","4,75","USD","24 ago 2022" "KLAC","KLA CORP","Industrial","Fixed Income","146.705,06","0,00","146.705,06","150.000,00","150.000,00","97,67","Estados Unidos","-","4,36","15 mar 2029","4,10","USD","20 mar 2019" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","146.601,74","0,00","146.601,74","135.000,00","135.000,00","105,37","Estados Unidos","-","8,81","01 oct 2037","6,60","USD","27 sept 2007" "MSBAM_15-C23-A4","MSBAM_15-C23 A4","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","146.539,09","0,00","146.539,09","150.000,00","150.000,00","97,42","Estados Unidos","-","0,92","15 jul 2050","3,72","USD","01 jun 2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","146.665,24","0,00","146.665,24","150.000,00","150.000,00","97,62","Estados Unidos","-","7,18","15 mar 2033","4,70","USD","08 feb 2023" "RDN","RADIAN GROUP INC","Insituciones Financieras","Fixed Income","146.875,90","0,00","146.875,90","150.000,00","150.000,00","97,75","Estados Unidos","-","2,55","15 mar 2027","4,88","USD","24 jun 2019" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","146.190,20","0,00","146.190,20","150.000,00","150.000,00","95,83","Estados Unidos","-","6,47","01 jun 2032","5,05","USD","13 may 2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","146.084,55","0,00","146.084,55","175.000,00","175.000,00","83,19","China","-","6,21","09 feb 2031","2,13","USD","09 feb 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","146.448,99","0,00","146.448,99","165.000,00","165.000,00","88,73","Estados Unidos","-","14,98","25 mar 2050","4,20","USD","25 mar 2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","146.364,14","0,00","146.364,14","163.000,00","163.000,00","89,01","Estados Unidos","-","5,47","01 jul 2030","3,30","USD","03 abr 2020" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","146.373,91","0,00","146.373,91","150.000,00","150.000,00","97,29","Estados Unidos","-","3,50","01 mar 2028","4,10","USD","02 mar 2018" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","146.214,61","0,00","146.214,61","220.000,00","220.000,00","65,56","Estados Unidos","-","16,30","04 dic 2051","2,88","USD","18 nov 2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","146.050,92","0,00","146.050,92","145.000,00","145.000,00","98,54","Estados Unidos","-","2,64","06 abr 2027","4,60","USD","06 abr 2017" "KR","KROGER CO","Industrial","Fixed Income","146.372,36","0,00","146.372,36","165.000,00","165.000,00","87,78","Estados Unidos","-","13,37","15 ene 2048","4,65","USD","24 jul 2017" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","146.176,83","0,00","146.176,83","180.000,00","180.000,00","80,79","Estados Unidos","-","10,57","01 sept 2043","5,85","USD","19 ago 2013" "PEP","PEPSICO INC","Industrial","Fixed Income","146.378,44","0,00","146.378,44","175.000,00","175.000,00","82,80","Estados Unidos","-","6,78","21 oct 2031","1,95","USD","21 oct 2021" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","146.447,70","0,00","146.447,70","140.000,00","140.000,00","102,04","Estados Unidos","-","6,55","13 oct 2032","5,63","USD","13 oct 2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","146.356,78","0,00","146.356,78","175.000,00","175.000,00","82,75","Estados Unidos","-","6,32","15 may 2031","2,40","USD","29 abr 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145.946,51","0,00","145.946,51","155.000,00","155.000,00","94,04","Estados Unidos","-","2,34","09 sept 2026","2,30","USD","09 sept 2016" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","145.893,36","0,00","145.893,36","170.000,00","170.000,00","85,14","Estados Unidos","-","9,71","24 ene 2039","3,88","USD","24 ene 2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","145.818,64","0,00","145.818,64","140.000,00","140.000,00","102,22","Estados Unidos","-","15,23","01 jun 2063","6,00","USD","02 jun 2023" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","145.714,05","0,00","145.714,05","160.000,00","160.000,00","90,49","Estados Unidos","-","14,27","15 ago 2052","5,00","USD","11 ago 2022" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","145.649,09","0,00","145.649,09","150.000,00","150.000,00","96,34","Estados Unidos","-","3,83","15 jul 2028","3,80","USD","21 jun 2018" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","145.978,90","0,00","145.978,90","160.000,00","160.000,00","91,07","Estados Unidos","-","12,20","15 mar 2045","5,15","USD","12 mar 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","145.721,12","0,00","145.721,12","150.000,00","150.000,00","96,79","Japón","-","2,71","22 feb 2027","3,68","USD","22 feb 2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","145.562,93","0,00","145.562,93","150.000,00","150.000,00","95,79","Estados Unidos","-","4,51","01 jun 2029","3,90","USD","20 may 2019" "PEP","PEPSICO INC","Industrial","Fixed Income","145.970,25","0,00","145.970,25","155.000,00","155.000,00","92,16","Estados Unidos","-","13,14","14 abr 2046","4,45","USD","14 oct 2015" "PFE","PFIZER INC","Industrial","Fixed Income","145.938,11","0,00","145.938,11","140.000,00","140.000,00","104,05","Estados Unidos","-","10,81","15 sept 2040","5,60","USD","05 oct 2015" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","145.823,42","0,00","145.823,42","140.000,00","140.000,00","102,16","Polonia","-","3,09","16 nov 2027","5,50","USD","16 nov 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","145.569,55","0,00","145.569,55","165.000,00","165.000,00","87,83","Estados Unidos","-","5,28","01 feb 2030","2,55","USD","09 ene 2020" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","145.716,11","0,00","145.716,11","150.000,00","150.000,00","96,34","Estados Unidos","-","1,69","15 ene 2051","4,00","USD","18 sept 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","145.888,93","0,00","145.888,93","155.000,00","155.000,00","91,46","Estados Unidos","-","11,32","01 abr 2044","5,45","USD","20 mar 2014" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","145.337,29","0,00","145.337,29","130.000,00","130.000,00","109,01","Holanda","-","4,22","01 may 2029","6,88","USD","29 abr 1999" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","145.337,00","0,00","145.337,00","151.000,00","151.000,00","95,65","Estados Unidos","-","2,60","16 ene 2027","3,02","USD","14 dic 2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","145.483,19","0,00","145.483,19","150.000,00","150.000,00","96,14","Estados Unidos","-","2,09","27 jun 2026","3,40","USD","27 jun 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","145.178,76","0,00","145.178,76","155.000,00","155.000,00","93,17","Estados Unidos","-","8,14","15 ago 2034","4,20","USD","12 ago 2014" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","145.253,14","0,00","145.253,14","165.000,00","165.000,00","87,70","Estados Unidos","-","13,63","01 mar 2048","4,55","USD","02 mar 2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","145.255,22","0,00","145.255,22","165.000,00","165.000,00","86,83","Brasil","-","6,04","01 dic 2031","3,75","USD","21 ago 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145.213,28","0,00","145.213,28","150.000,00","150.000,00","96,55","Estados Unidos","-","14,51","09 sept 2052","5,15","USD","09 sept 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","145.194,97","0,00","145.194,97","145.000,00","145.000,00","99,97","Estados Unidos","-","3,54","15 mar 2028","4,80","USD","16 dic 2022" "OKE","ONEOK INC","Industrial","Fixed Income","145.295,15","0,00","145.295,15","128.000,00","128.000,00","112,08","Estados Unidos","-","12,44","15 ene 2051","7,15","USD","07 may 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","145.287,75","0,00","145.287,75","170.000,00","170.000,00","85,44","Estados Unidos","-","11,71","25 mar 2040","3,55","USD","25 mar 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","145.117,95","0,00","145.117,95","135.000,00","135.000,00","105,08","Estados Unidos","-","6,54","01 nov 2032","5,95","USD","08 nov 2022" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","145.219,60","0,00","145.219,60","160.000,00","160.000,00","90,14","Estados Unidos","-","5,15","15 ene 2030","3,10","USD","19 ago 2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","144.891,85","0,00","144.891,85","210.000,00","210.000,00","67,96","Estados Unidos","-","16,13","15 nov 2050","2,84","USD","21 ene 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","144.656,38","0,00","144.656,38","153.000,00","153.000,00","93,81","Estados Unidos","-","5,44","15 jul 2030","3,70","USD","03 mar 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","144.732,57","0,00","144.732,57","175.000,00","175.000,00","82,06","Estados Unidos","-","9,68","15 jul 2036","3,20","USD","19 jul 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","144.933,44","0,00","144.933,44","175.000,00","175.000,00","81,31","Estados Unidos","-","14,04","15 may 2049","4,13","USD","09 may 2019" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","145.036,62","0,00","145.036,62","145.000,00","145.000,00","98,04","Estados Unidos","-","7,08","01 may 2033","4,90","USD","01 may 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","144.819,96","0,00","144.819,96","175.000,00","175.000,00","82,30","Estados Unidos","-","6,12","15 ene 2031","2,25","USD","15 jun 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","144.822,40","0,00","144.822,40","175.000,00","175.000,00","82,49","Estados Unidos","-","13,52","01 mar 2045","3,70","USD","05 mar 2015" "EQNR","EQUINOR ASA","Agencia","Fixed Income","144.841,80","0,00","144.841,80","150.000,00","150.000,00","96,39","Noruega","-","3,99","10 sept 2028","3,63","USD","10 sept 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","144.881,38","0,00","144.881,38","135.000,00","135.000,00","106,41","Estados Unidos","-","7,20","01 ago 2033","5,88","USD","30 jul 2003" "OKE","ONEOK INC","Industrial","Fixed Income","145.074,06","0,00","145.074,06","155.000,00","155.000,00","91,28","Estados Unidos","-","11,56","15 oct 2043","5,15","USD","10 oct 2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144.686,31","0,00","144.686,31","180.000,00","180.000,00","79,99","Estados Unidos","-","12,25","21 ago 2042","3,88","USD","21 ago 2012" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","145.030,21","0,00","145.030,21","157.975,00","157.975,00","91,55","Estados Unidos","-","4,75","01 sept 2031","3,50","USD","14 feb 2018" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","144.829,89","0,00","144.829,89","125.000,00","125.000,00","113,43","Estados Unidos","-","9,10","15 nov 2037","6,63","USD","15 feb 2008" "AMGN","AMGEN INC","Industrial","Fixed Income","144.230,26","0,00","144.230,26","140.000,00","140.000,00","102,83","Estados Unidos","-","10,48","15 mar 2040","5,75","USD","12 mar 2010" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","144.413,67","0,00","144.413,67","170.000,00","170.000,00","84,39","Estados Unidos","-","5,68","01 jun 2030","1,75","USD","29 may 2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","144.450,66","0,00","144.450,66","180.000,00","180.000,00","79,11","Estados Unidos","-","11,55","15 nov 2039","3,11","USD","23 oct 2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Insituciones Financieras","Fixed Income","144.388,14","0,00","144.388,14","220.000,00","220.000,00","64,22","Estados Unidos","-","15,67","15 oct 2052","3,13","USD","04 oct 2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Insituciones Financieras","Fixed Income","144.393,43","0,00","144.393,43","140.000,00","140.000,00","102,83","Estados Unidos","-","3,49","09 mar 2028","6,13","USD","09 mar 2018" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","144.510,98","0,00","144.510,98","180.000,00","180.000,00","79,96","Estados Unidos","-","7,00","03 feb 2032","2,15","USD","03 ago 2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","144.180,47","0,00","144.180,47","170.000,00","170.000,00","83,97","Estados Unidos","-","5,94","15 nov 2030","2,30","USD","14 ago 2020" "OKE","ONEOK INC","Industrial","Fixed Income","144.268,31","0,00","144.268,31","135.000,00","135.000,00","104,63","Estados Unidos","-","6,53","15 nov 2032","6,10","USD","18 nov 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","144.263,55","0,00","144.263,55","175.000,00","175.000,00","82,06","Estados Unidos","-","6,18","15 ene 2031","1,90","USD","15 may 2020" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","144.248,58","0,00","144.248,58","155.000,00","155.000,00","92,76","Estados Unidos","-","2,73","07 feb 2028","2,20","USD","07 feb 2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Autoridad Local","Fixed Income","144.607,76","0,00","144.607,76","192.000,00","192.000,00","74,13","Estados Unidos","-","12,29","01 abr 2040","2,44","USD","16 jun 2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","144.520,65","0,00","144.520,65","150.000,00","150.000,00","96,21","Estados Unidos","-","4,36","15 mar 2029","4,13","USD","06 mar 2019" "VMW","VMWARE LLC","Industrial","Fixed Income","144.381,64","0,00","144.381,64","150.000,00","150.000,00","95,86","Estados Unidos","-","3,08","21 ago 2027","3,90","USD","21 ago 2017" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","144.388,94","0,00","144.388,94","145.000,00","145.000,00","99,58","Estados Unidos","-","1,40","27 sept 2025","5,00","USD","27 sept 2022" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","144.518,75","0,00","144.518,75","130.000,00","130.000,00","108,71","Australia","-","7,04","17 nov 2033","6,82","USD","17 nov 2023" "AXS","AXIS SPECIALTY FINANCE LLC","Insituciones Financieras","Fixed Income","143.779,59","0,00","143.779,59","150.000,00","150.000,00","95,07","Estados Unidos","-","4,63","15 jul 2029","3,90","USD","19 jun 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","143.835,12","0,00","143.835,12","155.000,00","155.000,00","92,46","Estados Unidos","-","12,89","01 sept 2045","4,70","USD","20 ago 2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","144.127,78","0,00","144.127,78","165.000,00","165.000,00","87,13","Estados Unidos","-","6,85","01 mar 2032","3,00","USD","28 feb 2022" "KO","COCA-COLA CO","Industrial","Fixed Income","144.058,59","0,00","144.058,59","170.000,00","170.000,00","84,62","Estados Unidos","-","6,33","05 mar 2031","2,00","USD","05 mar 2021" "GLW","CORNING INC","Industrial","Fixed Income","143.848,62","0,00","143.848,62","180.000,00","180.000,00","78,49","Estados Unidos","-","14,39","15 nov 2049","3,90","USD","19 nov 2019" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","143.731,51","0,00","143.731,51","165.000,00","165.000,00","85,02","Estados Unidos","-","12,07","15 oct 2044","4,65","USD","15 may 2014" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","144.005,96","0,00","144.005,96","165.000,00","165.000,00","85,99","Estados Unidos","-","6,15","01 abr 2031","2,63","USD","31 mar 2021" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","144.068,90","0,00","144.068,90","145.000,00","145.000,00","97,87","Estados Unidos","-","14,45","15 jun 2053","5,25","USD","30 mar 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","144.009,06","0,00","144.009,06","160.000,00","160.000,00","89,08","Holanda","-","5,08","07 nov 2029","2,38","USD","07 nov 2019" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","143.851,40","0,00","143.851,40","165.000,00","165.000,00","86,83","Estados Unidos","-","6,43","15 ago 2031","3,00","USD","15 ago 2019" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","143.685,63","0,00","143.685,63","155.000,00","155.000,00","92,33","Estados Unidos","-","2,69","27 ene 2028","2,21","USD","27 ene 2022" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","143.856,22","0,00","143.856,22","150.000,00","150.000,00","95,51","Estados Unidos","-","1,02","15 abr 2025","0,87","USD","09 jun 2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","143.313,05","0,00","143.313,05","145.000,00","145.000,00","98,09","Supranacional","-","1,22","07 jul 2025","3,38","USD","07 jul 2022" "KO","COCA-COLA CO","Industrial","Fixed Income","143.209,89","0,00","143.209,89","161.000,00","161.000,00","88,83","Estados Unidos","-","5,04","06 sept 2029","2,13","USD","06 sept 2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","143.511,83","0,00","143.511,83","170.000,00","170.000,00","84,29","Estados Unidos","-","14,70","15 mar 2049","3,95","USD","22 feb 2019" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","143.522,62","0,00","143.522,62","200.000,00","200.000,00","70,22","Estados Unidos","-","15,16","01 oct 2049","3,15","USD","13 sept 2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","143.213,94","0,00","143.213,94","155.000,00","155.000,00","90,32","Estados Unidos","-","10,94","01 abr 2040","4,25","USD","25 mar 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","143.315,68","0,00","143.315,68","150.000,00","150.000,00","94,94","Estados Unidos","-","6,87","05 ago 2032","4,15","USD","05 ago 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","143.651,49","0,00","143.651,49","145.000,00","145.000,00","97,86","Estados Unidos","-","1,53","01 dic 2025","3,75","USD","24 nov 2015" "SJM","J M SMUCKER CO","Industrial","Fixed Income","143.511,23","0,00","143.511,23","135.000,00","135.000,00","103,81","Estados Unidos","-","3,92","15 nov 2028","5,90","USD","25 oct 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","143.405,56","0,00","143.405,56","150.000,00","150.000,00","95,04","Japón","-","3,09","25 jul 2027","3,29","USD","25 jul 2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","143.647,99","0,00","143.647,99","165.000,00","165.000,00","86,32","Estados Unidos","-","5,58","01 jun 2030","2,30","USD","18 may 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143.539,17","0,00","143.539,17","165.000,00","165.000,00","86,66","Estados Unidos","-","6,87","14 feb 2032","2,80","USD","14 feb 2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","142.889,76","0,00","142.889,76","160.000,00","160.000,00","88,31","Estados Unidos","-","5,44","20 may 2030","2,82","USD","20 may 2020" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","143.030,04","0,00","143.030,04","150.000,00","150.000,00","95,28","Reino Unido","-","3,19","19 sept 2027","3,28","USD","19 sept 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142.770,80","0,00","142.770,80","160.000,00","160.000,00","86,60","Estados Unidos","-","9,16","01 abr 2038","5,38","USD","17 abr 2018" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","142.867,71","0,00","142.867,71","135.000,00","135.000,00","105,62","Estados Unidos","-","13,97","15 sept 2053","6,10","USD","08 sept 2023" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","143.024,28","0,00","143.024,28","160.000,00","160.000,00","88,79","Estados Unidos","-","5,17","15 ene 2030","3,00","USD","07 ago 2019" "FNAS7387","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","143.140,31","0,00","143.140,31","155.886,00","155.886,00","91,57","Estados Unidos","-","6,07","01 jun 2046","3,50","USD","01 may 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","143.098,23","0,00","143.098,23","170.000,00","170.000,00","83,37","Estados Unidos","-","6,31","10 jun 2031","2,70","USD","10 jun 2021" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","142.792,15","0,00","142.792,15","185.000,00","185.000,00","76,82","Estados Unidos","-","11,73","15 feb 2040","3,11","USD","04 sept 2020" "PRE","PARTNERRE FINANCE B LLC","Insituciones Financieras","Fixed Income","143.110,01","0,00","143.110,01","149.000,00","149.000,00","95,17","Bermudas","-","4,62","02 jul 2029","3,70","USD","19 jun 2019" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","142.791,47","0,00","142.791,47","190.000,00","190.000,00","75,01","Perú","-","12,05","11 mar 2041","3,30","USD","10 mar 2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","143.180,36","0,00","143.180,36","220.000,00","220.000,00","63,97","Australia","-","16,40","02 nov 2051","2,75","USD","02 nov 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","142.965,77","0,00","142.965,77","140.000,00","140.000,00","100,39","Estados Unidos","-","6,82","21 nov 2032","4,95","USD","21 nov 2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","142.395,38","0,00","142.395,38","125.000,00","125.000,00","110,98","Estados Unidos","-","9,89","01 abr 2039","6,00","USD","03 mar 2009" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","142.661,46","0,00","142.661,46","140.000,00","140.000,00","100,89","Estados Unidos","-","3,71","02 ago 2028","6,60","USD","02 ago 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","142.405,69","0,00","142.405,69","165.000,00","165.000,00","84,66","Estados Unidos","-","15,76","15 may 2058","4,50","USD","10 may 2018" "FG","F&G ANNUITIES & LIFE INC","Insituciones Financieras","Fixed Income","142.370,10","0,00","142.370,10","135.000,00","135.000,00","103,94","Estados Unidos","-","3,23","13 ene 2028","7,40","USD","19 sept 2023" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Hipotecas Respaldadas por Activos","Fixed Income","142.584,18","0,00","142.584,18","155.458,00","155.458,00","91,47","Estados Unidos","-","6,29","01 may 2048","3,50","USD","01 abr 2018" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","142.527,58","0,00","142.527,58","145.000,00","145.000,00","96,42","Estados Unidos","-","14,23","15 may 2052","5,13","USD","04 may 2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","142.263,72","0,00","142.263,72","155.000,00","155.000,00","90,10","Estados Unidos","-","12,34","15 may 2044","4,60","USD","15 may 2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142.282,38","0,00","142.282,38","155.000,00","155.000,00","91,63","Canadá","-","12,07","15 mar 2044","5,00","USD","10 mar 2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142.398,13","0,00","142.398,13","145.000,00","145.000,00","97,18","Canadá","-","1,59","15 dic 2025","3,63","USD","08 dic 2015" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","142.585,54","0,00","142.585,54","140.000,00","140.000,00","99,76","Canadá","-","1,02","25 abr 2025","4,95","USD","27 abr 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","142.727,11","0,00","142.727,11","150.000,00","150.000,00","94,51","Estados Unidos","-","3,51","11 ene 2028","3,05","USD","11 ene 2018" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","142.418,34","0,00","142.418,34","154.400,00","154.400,00","91,55","Estados Unidos","-","3,24","07 ene 2030","3,10","USD","13 jun 2016" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142.377,48","0,00","142.377,48","135.000,00","135.000,00","102,46","Estados Unidos","-","6,68","01 abr 2033","6,15","USD","04 abr 2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","142.641,83","0,00","142.641,83","125.000,00","125.000,00","113,87","Estados Unidos","-","6,16","15 mar 2032","7,38","USD","07 oct 2002" "MMM","3M CO","Industrial","Fixed Income","141.854,27","0,00","141.854,27","150.000,00","150.000,00","93,28","Estados Unidos","-","3,25","15 oct 2027","2,88","USD","02 oct 2017" "CDW","CDW LLC","Industrial","Fixed Income","141.808,85","0,00","141.808,85","145.000,00","145.000,00","95,72","Estados Unidos","-","2,84","01 abr 2028","4,25","USD","26 sept 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","141.900,26","0,00","141.900,26","150.000,00","150.000,00","94,43","Estados Unidos","-","2,30","01 sept 2026","2,40","USD","11 ago 2016" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","141.962,52","0,00","141.962,52","190.000,00","190.000,00","74,60","Estados Unidos","-","14,20","15 sept 2047","3,60","USD","08 sept 2017" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","142.226,35","0,00","142.226,35","145.000,00","145.000,00","97,53","Estados Unidos","-","7,08","15 feb 2033","4,75","USD","08 feb 2023" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","142.040,48","0,00","142.040,48","150.000,00","150.000,00","94,47","Estados Unidos","-","3,16","01 sept 2027","3,12","USD","23 may 2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","142.253,26","0,00","142.253,26","146.000,00","146.000,00","95,61","Estados Unidos","-","4,36","01 may 2029","4,50","USD","13 mar 2019" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","142.225,57","0,00","142.225,57","150.000,00","150.000,00","92,70","Holanda","-","6,37","28 mar 2033","4,25","USD","28 mar 2022" "BRKHEC","PACIFICORP","Servicio","Fixed Income","142.052,45","0,00","142.052,45","140.000,00","140.000,00","100,22","Estados Unidos","-","7,48","15 feb 2034","5,45","USD","05 ene 2024" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","141.908,29","0,00","141.908,29","130.000,00","130.000,00","107,42","Canadá","-","7,30","15 dic 2033","6,13","USD","08 dic 2003" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","141.862,63","0,00","141.862,63","170.000,00","170.000,00","83,11","Estados Unidos","-","6,18","01 feb 2031","2,20","USD","21 ene 2021" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","142.247,50","0,00","142.247,50","155.000,00","155.000,00","91,54","Estados Unidos","-","2,27","09 ago 2026","1,75","USD","14 jul 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","142.247,82","0,00","142.247,82","180.000,00","180.000,00","77,90","Estados Unidos","-","12,19","20 may 2041","3,20","USD","20 may 2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","142.215,08","0,00","142.215,08","165.000,00","165.000,00","84,23","Estados Unidos","-","14,66","01 oct 2053","4,00","USD","13 sept 2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","141.939,11","0,00","141.939,11","120.000,00","120.000,00","114,91","Estados Unidos","-","6,04","15 abr 2032","7,50","USD","15 abr 2002" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","142.181,88","0,00","142.181,88","160.000,00","160.000,00","88,26","Estados Unidos","-","5,17","15 ene 2030","3,00","USD","21 ago 2019" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","141.985,16","0,00","141.985,16","140.000,00","140.000,00","101,28","Estados Unidos","-","3,92","18 sept 2028","5,35","USD","18 sept 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","141.941,94","0,00","141.941,94","240.000,00","240.000,00","58,45","Estados Unidos","-","16,51","15 dic 2050","2,45","USD","15 dic 2020" "WTW","WILLIS NORTH AMERICA INC","Insituciones Financieras","Fixed Income","141.953,51","0,00","141.953,51","140.000,00","140.000,00","99,43","Estados Unidos","-","6,99","15 may 2033","5,35","USD","17 may 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","141.547,97","0,00","141.547,97","135.000,00","135.000,00","102,94","Estados Unidos","-","3,56","08 jun 2029","6,31","USD","08 jun 2023" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","141.540,96","0,00","141.540,96","150.000,00","150.000,00","94,02","Estados Unidos","-","3,13","15 ago 2027","2,95","USD","23 ago 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","141.664,58","0,00","141.664,58","165.000,00","165.000,00","85,18","Estados Unidos","-","6,41","15 jun 2031","2,40","USD","08 jun 2021" "DE","DEERE & CO","Industrial","Fixed Income","141.420,56","0,00","141.420,56","168.000,00","168.000,00","82,49","Estados Unidos","-","15,02","15 abr 2050","3,75","USD","30 mar 2020" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","141.559,11","0,00","141.559,11","175.000,00","175.000,00","79,70","Estados Unidos","-","13,89","15 jun 2049","4,20","USD","07 jun 2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","141.709,62","0,00","141.709,62","153.000,00","153.000,00","92,09","Estados Unidos","-","2,05","15 may 2026","1,45","USD","17 may 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","141.568,70","0,00","141.568,70","140.000,00","140.000,00","100,10","Estados Unidos","-","6,60","15 jul 2032","5,10","USD","13 jul 2022" "HAS","HASBRO INC","Industrial","Fixed Income","141.549,58","0,00","141.549,58","150.000,00","150.000,00","94,25","Estados Unidos","-","3,18","15 sept 2027","3,50","USD","13 sept 2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","141.515,09","0,00","141.515,09","225.000,00","225.000,00","62,80","Estados Unidos","-","18,23","15 sept 2060","3,00","USD","20 ago 2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","141.378,50","0,00","141.378,50","141.000,00","141.000,00","99,56","Estados Unidos","-","1,67","06 feb 2026","4,97","USD","06 feb 2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","141.361,12","0,00","141.361,12","145.000,00","145.000,00","95,99","Estados Unidos","-","11,10","01 dic 2044","4,64","USD","29 oct 2013" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","141.414,43","0,00","141.414,43","140.000,00","140.000,00","99,13","Estados Unidos","-","1,43","01 nov 2025","4,63","USD","01 nov 2021" "DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","141.515,99","0,00","141.515,99","125.000,00","125.000,00","111,64","Estados Unidos","-","4,35","15 jul 2029","7,85","USD","05 nov 1999" "WMT","WALMART INC","Industrial","Fixed Income","141.509,37","0,00","141.509,37","145.000,00","145.000,00","97,39","Estados Unidos","-","6,97","09 sept 2032","4,15","USD","09 sept 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","141.249,00","0,00","141.249,00","150.000,00","150.000,00","94,01","Estados Unidos","-","12,76","15 mar 2045","4,75","USD","17 nov 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","141.193,21","0,00","141.193,21","140.000,00","140.000,00","99,85","Reino Unido","-","4,32","10 abr 2029","4,70","USD","10 ene 2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","140.951,98","0,00","140.951,98","145.000,00","145.000,00","97,07","Estados Unidos","-","3,54","15 mar 2028","4,15","USD","16 mar 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","141.321,99","0,00","141.321,99","155.000,00","155.000,00","89,83","Estados Unidos","-","4,92","01 oct 2029","2,75","USD","22 sept 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","141.138,72","0,00","141.138,72","145.000,00","145.000,00","96,43","Estados Unidos","-","8,42","20 jul 2035","4,88","USD","20 jul 2015" "FNBD1205","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","141.268,60","0,00","141.268,60","148.454,00","148.454,00","94,87","Estados Unidos","-","5,41","01 jun 2046","4,00","USD","01 jun 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","141.043,12","0,00","141.043,12","135.000,00","135.000,00","102,61","Estados Unidos","-","7,21","07 ene 2034","6,10","USD","07 dic 2023" "IEX","IDEX CORPORATION","Industrial","Fixed Income","141.078,94","0,00","141.078,94","165.000,00","165.000,00","84,76","Estados Unidos","-","6,35","15 jun 2031","2,63","USD","28 may 2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","141.262,14","0,00","141.262,14","145.000,00","145.000,00","95,64","Estados Unidos","-","4,40","15 abr 2029","3,95","USD","22 abr 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","140.950,48","0,00","140.950,48","195.000,00","195.000,00","70,51","Estados Unidos","-","14,56","01 abr 2051","3,63","USD","08 oct 2020" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","141.145,27","0,00","141.145,27","165.000,00","165.000,00","85,04","Estados Unidos","-","12,15","13 ago 2042","4,13","USD","13 ago 2012" "WLK","WESTLAKE CORP","Industrial","Fixed Income","140.955,47","0,00","140.955,47","155.000,00","155.000,00","89,98","Estados Unidos","-","5,42","15 jun 2030","3,38","USD","12 jun 2020" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","140.591,87","0,00","140.591,87","123.000,00","123.000,00","111,06","Estados Unidos","-","5,67","01 nov 2031","8,00","USD","02 nov 2001" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Insituciones Financieras","Fixed Income","140.406,67","0,00","140.406,67","135.000,00","135.000,00","101,42","Estados Unidos","-","1,45","30 oct 2026","6,34","USD","30 oct 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","140.675,67","0,00","140.675,67","165.000,00","165.000,00","85,13","Canadá","-","5,45","05 mar 2030","2,05","USD","05 mar 2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","140.592,48","0,00","140.592,48","140.000,00","140.000,00","98,55","Estados Unidos","-","3,19","01 nov 2027","4,63","USD","20 sept 2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140.619,08","0,00","140.619,08","145.000,00","145.000,00","96,24","Canadá","-","2,98","15 jul 2027","3,70","USD","07 jul 2017" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140.767,99","0,00","140.767,99","135.000,00","135.000,00","102,01","Canadá","-","2,33","15 nov 2026","5,90","USD","09 nov 2023" "EQNR","EQUINOR ASA","Agencia","Fixed Income","140.744,81","0,00","140.744,81","175.000,00","175.000,00","78,67","Noruega","-","14,82","06 abr 2050","3,70","USD","06 abr 2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agencia","Fixed Income","140.541,90","0,00","140.541,90","145.000,00","145.000,00","95,56","China","-","3,30","08 nov 2027","3,54","USD","08 nov 2017" "MAIN","MAIN STREET CAPITAL CORP","Insituciones Financieras","Fixed Income","140.696,94","0,00","140.696,94","150.000,00","150.000,00","93,19","Estados Unidos","-","2,17","14 jul 2026","3,00","USD","14 ene 2021" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Autoridad Local","Fixed Income","140.397,87","0,00","140.397,87","125.000,00","125.000,00","110,46","Estados Unidos","-","10,30","15 dic 2040","6,56","USD","14 ene 2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","140.482,21","0,00","140.482,21","150.000,00","150.000,00","93,49","Estados Unidos","-","14,76","15 mar 2053","4,95","USD","08 feb 2023" "SWX","SOUTHWEST GAS CORP","Servicio","Fixed Income","140.810,01","0,00","140.810,01","135.000,00","135.000,00","102,43","Estados Unidos","-","3,20","01 dic 2027","5,80","USD","01 dic 2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","140.599,92","0,00","140.599,92","145.000,00","145.000,00","95,70","Estados Unidos","-","2,41","15 nov 2026","3,45","USD","25 ago 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","140.217,60","0,00","140.217,60","140.000,00","140.000,00","98,07","Estados Unidos","-","6,90","26 abr 2034","4,97","USD","26 abr 2023" "D","DOMINION ENERGY INC","Servicio","Fixed Income","140.075,64","0,00","140.075,64","150.000,00","150.000,00","92,73","Estados Unidos","-","1,97","15 abr 2026","1,45","USD","05 abr 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","140.154,61","0,00","140.154,61","145.000,00","145.000,00","96,47","Japón","-","3,96","11 sept 2029","4,25","USD","11 sept 2018" "NI","NISOURCE INC","Servicio","Fixed Income","140.135,30","0,00","140.135,30","175.000,00","175.000,00","79,88","Estados Unidos","-","6,33","15 feb 2031","1,70","USD","18 ago 2020" "ES","NSTAR ELECTRIC CO","Servicio","Fixed Income","140.376,09","0,00","140.376,09","145.000,00","145.000,00","95,64","Estados Unidos","-","2,85","15 may 2027","3,20","USD","15 may 2017" "OSK","OSHKOSH CORP","Industrial","Fixed Income","139.952,10","0,00","139.952,10","140.000,00","140.000,00","98,28","Estados Unidos","-","3,58","15 may 2028","4,60","USD","17 may 2018" "PEP","PEPSICO INC","Industrial","Fixed Income","140.170,37","0,00","140.170,37","198.000,00","198.000,00","69,50","Estados Unidos","-","15,77","15 oct 2049","2,88","USD","09 oct 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140.231,16","0,00","140.231,16","140.000,00","140.000,00","99,58","Estados Unidos","-","2,65","12 feb 2027","4,75","USD","13 feb 2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","140.224,42","0,00","140.224,42","150.000,00","150.000,00","93,45","Suecia","-","2,84","22 mar 2027","2,25","USD","22 mar 2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","140.041,10","0,00","140.041,10","160.000,00","160.000,00","86,00","Estados Unidos","-","13,99","15 may 2048","4,15","USD","07 may 2018" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","139.834,23","0,00","139.834,23","165.000,00","165.000,00","84,17","Estados Unidos","-","6,75","15 ene 2032","2,88","USD","12 ene 2022" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","139.553,05","0,00","139.553,05","175.000,00","175.000,00","79,33","Estados Unidos","-","6,21","15 dic 2030","1,45","USD","24 nov 2020" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","139.481,16","0,00","139.481,16","160.000,00","160.000,00","87,10","Estados Unidos","-","4,15","15 sept 2028","2,38","USD","09 sept 2021" "FDX","FEDEX CORP","Industrial","Fixed Income","139.857,15","0,00","139.857,15","141.000,00","141.000,00","97,32","Estados Unidos","-","3,95","17 oct 2028","4,20","USD","17 oct 2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","139.784,53","0,00","139.784,53","130.000,00","130.000,00","106,34","Estados Unidos","-","9,48","14 ene 2038","5,88","USD","14 ene 2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","139.548,41","0,00","139.548,41","145.000,00","145.000,00","95,36","Estados Unidos","-","3,38","05 ene 2028","3,85","USD","05 ene 2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","139.901,86","0,00","139.901,86","140.000,00","140.000,00","99,35","Estados Unidos","-","3,04","15 ago 2027","4,95","USD","22 ago 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","139.698,34","0,00","139.698,34","145.000,00","145.000,00","95,15","Estados Unidos","-","2,85","11 may 2027","3,15","USD","11 may 2017" "KEX","KIRBY CORPORATION","Industrial","Fixed Income","139.888,46","0,00","139.888,46","144.000,00","144.000,00","96,84","Estados Unidos","-","3,50","01 mar 2028","4,20","USD","12 feb 2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","139.659,70","0,00","139.659,70","175.000,00","175.000,00","77,92","Estados Unidos","-","13,73","15 oct 2049","4,20","USD","10 oct 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","139.758,17","0,00","139.758,17","140.000,00","140.000,00","97,54","Estados Unidos","-","1,89","20 abr 2046","5,25","USD","20 abr 2016" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","139.485,22","0,00","139.485,22","170.000,00","170.000,00","80,57","Estados Unidos","-","14,59","25 oct 2047","3,50","USD","25 oct 2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","139.537,13","0,00","139.537,13","140.000,00","140.000,00","99,11","Estados Unidos","-","7,08","15 feb 2033","4,80","USD","16 feb 2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139.893,12","0,00","139.893,12","190.000,00","190.000,00","73,39","Canadá","-","14,89","04 mar 2051","3,75","USD","04 mar 2021" "UPMCHS","UPMC HEALTH SYSTEM","Industrial","Fixed Income","139.792,19","0,00","139.792,19","140.000,00","140.000,00","98,23","Estados Unidos","-","0,97","03 abr 2025","3,60","USD","03 abr 2020" "WMT","WALMART INC","Industrial","Fixed Income","139.759,56","0,00","139.759,56","120.000,00","120.000,00","115,71","Estados Unidos","-","9,23","15 ago 2037","6,50","USD","24 ago 2007" "WMT","WALMART INC","Industrial","Fixed Income","139.803,60","0,00","139.803,60","120.000,00","120.000,00","113,71","Estados Unidos","-","9,45","15 abr 2038","6,20","USD","15 abr 2008" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","139.757,09","0,00","139.757,09","155.000,00","155.000,00","90,11","Estados Unidos","-","2,83","15 mar 2027","1,75","USD","03 nov 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","139.394,59","0,00","139.394,59","140.000,00","140.000,00","99,39","Estados Unidos","-","14,46","15 mar 2053","5,40","USD","13 mar 2023" "AES","AES CORPORATION (THE)","Servicio","Fixed Income","139.407,83","0,00","139.407,83","150.000,00","150.000,00","92,66","Estados Unidos","-","1,74","15 ene 2026","1,38","USD","18 ago 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","139.206,10","0,00","139.206,10","150.000,00","150.000,00","92,49","Estados Unidos","-","4,81","23 ago 2029","3,30","USD","23 ago 2017" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","139.043,37","0,00","139.043,37","150.000,00","150.000,00","92,62","Canadá","-","1,87","02 mar 2026","1,05","USD","02 mar 2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","139.255,29","0,00","139.255,29","165.000,00","165.000,00","83,54","Estados Unidos","-","6,69","01 dic 2031","2,65","USD","01 dic 2021" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","139.401,02","0,00","139.401,02","150.000,00","150.000,00","91,94","Estados Unidos","-","7,24","15 ene 2045","4,95","USD","21 nov 2014" "FLEX","FLEX LTD","Industrial","Fixed Income","139.407,96","0,00","139.407,96","140.000,00","140.000,00","98,20","Singapur","-","4,43","15 jun 2029","4,88","USD","06 jun 2019" "ISRAEL","ISRAEL (STATE OF)","Soberano","Fixed Income","139.222,66","0,00","139.222,66","205.000,00","205.000,00","67,24","Israel","-","14,79","15 ene 2050","3,38","USD","15 ene 2020" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","139.228,02","0,00","139.228,02","140.000,00","140.000,00","98,94","Corea","-","3,53","15 feb 2028","4,38","USD","15 feb 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","139.156,23","0,00","139.156,23","132.000,00","132.000,00","104,53","Estados Unidos","-","10,03","01 feb 2039","5,70","USD","16 ene 2009" "NIB","NORDIC INVESTMENT BANK MTN","Supranacional","Fixed Income","139.014,37","0,00","139.014,37","135.000,00","135.000,00","100,28","Supranacional","-","1,44","15 oct 2025","5,00","USD","13 sept 2023" "OHCMED","OhioHealth","Industrial","Fixed Income","139.212,24","0,00","139.212,24","165.000,00","165.000,00","83,53","Estados Unidos","-","6,73","15 nov 2031","2,30","USD","26 oct 2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Insituciones Financieras","Fixed Income","139.310,57","0,00","139.310,57","150.000,00","150.000,00","91,88","Estados Unidos","-","12,82","15 jul 2046","4,95","USD","12 jul 2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","139.185,25","0,00","139.185,25","160.000,00","160.000,00","85,65","Estados Unidos","-","6,12","01 abr 2031","2,75","USD","22 mar 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","139.197,03","0,00","139.197,03","150.000,00","150.000,00","92,41","Estados Unidos","-","2,67","13 ene 2027","1,90","USD","13 ene 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","139.438,03","0,00","139.438,03","150.000,00","150.000,00","90,72","Canadá","-","11,64","16 oct 2043","5,00","USD","07 oct 2013" "XL","XL GROUP LTD","Insituciones Financieras","Fixed Income","139.398,46","0,00","139.398,46","145.000,00","145.000,00","94,65","Irlanda","-","11,77","15 dic 2043","5,25","USD","21 nov 2013" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","138.912,26","0,00","138.912,26","140.000,00","140.000,00","97,55","Estados Unidos","-","6,54","26 may 2033","4,99","USD","26 may 2022" "BAC","BANK OF AMERICA CORP MTN","Insituciones Financieras","Fixed Income","138.805,67","0,00","138.805,67","210.000,00","210.000,00","64,89","Estados Unidos","-","14,18","24 oct 2051","2,83","USD","21 oct 2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","138.877,53","0,00","138.877,53","158.000,00","158.000,00","87,34","Estados Unidos","-","5,24","01 ene 2030","2,34","USD","14 may 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138.704,90","0,00","138.704,90","175.000,00","175.000,00","78,98","Reino Unido","-","13,17","06 sept 2049","4,76","USD","06 sept 2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","138.890,51","0,00","138.890,51","170.000,00","170.000,00","81,23","Estados Unidos","-","13,87","15 ago 2047","4,00","USD","07 ago 2017" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","138.917,60","0,00","138.917,60","130.000,00","130.000,00","106,65","Estados Unidos","-","6,84","15 mar 2033","6,25","USD","28 oct 2022" "D","DOMINION ENERGY INC","Servicio","Fixed Income","138.506,94","0,00","138.506,94","135.000,00","135.000,00","100,63","Estados Unidos","-","6,69","15 nov 2032","5,38","USD","18 nov 2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","138.896,28","0,00","138.896,28","165.000,00","165.000,00","83,26","Estados Unidos","-","6,29","15 may 2031","2,50","USD","17 may 2021" "FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","Hipotecas Respaldadas por Activos","Fixed Income","138.870,61","0,00","138.870,61","142.442,00","142.442,00","97,17","Estados Unidos","-","5,08","01 ene 2049","4,50","USD","01 ene 2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","138.779,78","0,00","138.779,78","125.000,00","125.000,00","107,72","Estados Unidos","-","11,35","01 abr 2046","6,75","USD","23 feb 2016" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","138.618,29","0,00","138.618,29","140.000,00","140.000,00","97,67","Estados Unidos","-","1,49","13 nov 2025","3,60","USD","13 nov 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","138.612,41","0,00","138.612,41","155.000,00","155.000,00","89,05","Estados Unidos","-","13,70","01 mar 2052","5,25","USD","18 feb 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","138.853,97","0,00","138.853,97","135.000,00","135.000,00","100,90","Estados Unidos","-","2,34","10 nov 2026","5,13","USD","10 nov 2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Insituciones Financieras","Fixed Income","138.801,43","0,00","138.801,43","137.000,00","137.000,00","99,04","Estados Unidos","-","5,00","01 abr 2030","4,65","USD","31 mar 2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","138.593,29","0,00","138.593,29","190.000,00","190.000,00","72,40","Estados Unidos","-","12,76","15 jul 2041","2,70","USD","12 jul 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","138.882,00","0,00","138.882,00","165.000,00","165.000,00","84,08","Estados Unidos","-","7,08","15 mar 2032","2,70","USD","29 jun 2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","138.873,22","0,00","138.873,22","125.000,00","125.000,00","108,48","Estados Unidos","-","6,71","27 nov 2033","7,85","USD","27 nov 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","138.549,56","0,00","138.549,56","140.000,00","140.000,00","97,92","Estados Unidos","-","1,63","15 dic 2025","3,70","USD","17 dic 2018" "VOYA","VOYA FINANCIAL INC","Insituciones Financieras","Fixed Income","138.539,03","0,00","138.539,03","140.000,00","140.000,00","97,82","Estados Unidos","-","11,40","15 jul 2043","5,70","USD","19 dic 2013" "WMT","WALMART INC","Industrial","Fixed Income","138.915,59","0,00","138.915,59","150.000,00","150.000,00","92,39","Estados Unidos","-","15,31","09 sept 2052","4,50","USD","09 sept 2022" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","138.879,38","0,00","138.879,38","135.000,00","135.000,00","100,36","Estados Unidos","-","3,08","01 oct 2027","5,15","USD","27 sept 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","138.188,15","0,00","138.188,15","135.000,00","135.000,00","101,90","Estados Unidos","-","12,10","15 mar 2044","5,35","USD","26 feb 2024" "ACGL","ARCH CAPITAL GROUP LTD","Insituciones Financieras","Fixed Income","138.249,74","0,00","138.249,74","185.000,00","185.000,00","73,85","Estados Unidos","-","14,83","30 jun 2050","3,63","USD","30 jun 2020" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","138.128,57","0,00","138.128,57","155.000,00","155.000,00","88,72","Estados Unidos","-","5,97","15 feb 2031","3,40","USD","11 ago 2020" "CME","CME GROUP INC","Insituciones Financieras","Fixed Income","138.048,75","0,00","138.048,75","135.000,00","135.000,00","102,08","Estados Unidos","-","12,02","15 sept 2043","5,30","USD","09 sept 2013" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","138.312,46","0,00","138.312,46","185.000,00","185.000,00","74,64","Estados Unidos","-","15,33","15 mar 2051","3,60","USD","17 mar 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","138.251,52","0,00","138.251,52","178.000,00","178.000,00","77,04","Estados Unidos","-","16,81","31 ene 2060","3,95","USD","15 ene 2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","138.118,37","0,00","138.118,37","150.000,00","150.000,00","90,32","Estados Unidos","-","6,61","15 abr 2032","3,90","USD","05 abr 2022" "FI","FISERV INC","Industrial","Fixed Income","138.180,05","0,00","138.180,05","140.000,00","140.000,00","96,65","Estados Unidos","-","3,92","01 oct 2028","4,20","USD","25 sept 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","138.058,92","0,00","138.058,92","140.000,00","140.000,00","97,91","Estados Unidos","-","7,65","05 feb 2034","4,90","USD","05 feb 2024" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","138.118,66","0,00","138.118,66","151.000,00","151.000,00","90,11","Estados Unidos","-","12,14","15 jun 2044","4,80","USD","10 jun 2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","138.074,74","0,00","138.074,74","165.000,00","165.000,00","83,28","Estados Unidos","-","14,95","26 feb 2055","4,63","USD","05 mar 2015" "PEP","PEPSICO INC","Industrial","Fixed Income","138.301,70","0,00","138.301,70","145.000,00","145.000,00","94,63","Estados Unidos","-","6,88","18 jul 2032","3,90","USD","18 jul 2022" "SRE","SEMPRA","Servicio","Fixed Income","138.486,16","0,00","138.486,16","145.000,00","145.000,00","93,70","Estados Unidos","-","4,40","01 abr 2029","3,70","USD","24 mar 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Servicio","Fixed Income","138.172,22","0,00","138.172,22","205.000,00","205.000,00","66,08","Estados Unidos","-","15,30","01 nov 2051","3,25","USD","03 nov 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","138.213,05","0,00","138.213,05","165.000,00","165.000,00","81,99","Estados Unidos","-","12,44","01 oct 2042","3,63","USD","27 sept 2012" "USB","US BANCORP (FX-FRN)","Insituciones Financieras","Fixed Income","138.433,82","0,00","138.433,82","130.000,00","130.000,00","103,64","Estados Unidos","-","2,28","26 oct 2027","6,79","USD","26 oct 2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","137.644,15","0,00","137.644,15","150.000,00","150.000,00","90,17","Canadá","-","12,83","01 jun 2047","4,95","USD","30 may 2017" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","137.635,89","0,00","137.635,89","150.000,00","150.000,00","90,83","Estados Unidos","-","11,95","15 ene 2043","4,65","USD","10 sept 2012" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","138.022,55","0,00","138.022,55","150.000,00","150.000,00","91,22","Estados Unidos","-","5,02","15 ene 2030","4,00","USD","29 ago 2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","137.788,28","0,00","137.788,28","190.000,00","190.000,00","72,17","Estados Unidos","-","12,71","12 ago 2041","2,80","USD","12 ago 2021" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","137.660,04","0,00","137.660,04","130.000,00","130.000,00","103,69","Estados Unidos","-","10,67","15 nov 2041","6,00","USD","16 nov 2011" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137.825,35","0,00","137.825,35","165.000,00","165.000,00","82,97","Estados Unidos","-","6,53","17 jun 2031","2,00","USD","17 jun 2021" "OKE","ONEOK INC","Industrial","Fixed Income","138.027,09","0,00","138.027,09","125.000,00","125.000,00","109,94","Estados Unidos","-","13,52","01 sept 2053","6,63","USD","24 ago 2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","137.593,40","0,00","137.593,40","156.000,00","156.000,00","87,74","Estados Unidos","-","3,94","20 may 2028","1,30","USD","04 ene 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137.767,52","0,00","137.767,52","150.000,00","150.000,00","90,23","Estados Unidos","-","10,20","16 nov 2038","4,45","USD","16 ago 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137.784,76","0,00","137.784,76","200.000,00","200.000,00","68,15","Estados Unidos","-","15,48","01 jul 2050","3,13","USD","18 may 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","137.825,17","0,00","137.825,17","140.000,00","140.000,00","97,87","Estados Unidos","-","1,26","01 ago 2025","3,70","USD","02 ago 2018" "SWX","SOUTHWEST GAS CORP","Servicio","Fixed Income","137.714,85","0,00","137.714,85","150.000,00","150.000,00","91,67","Estados Unidos","-","6,64","15 mar 2032","4,05","USD","22 mar 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","137.755,80","0,00","137.755,80","145.000,00","145.000,00","94,50","Estados Unidos","-","15,09","21 ago 2054","5,01","USD","11 mar 2015" "AAPL","APPLE INC","Industrial","Fixed Income","137.276,43","0,00","137.276,43","150.000,00","150.000,00","90,95","Estados Unidos","-","13,84","09 feb 2047","4,25","USD","09 feb 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","137.272,22","0,00","137.272,22","165.000,00","165.000,00","82,54","Estados Unidos","-","6,05","15 oct 2030","1,45","USD","15 oct 2020" "CME","CME GROUP INC","Insituciones Financieras","Fixed Income","137.435,35","0,00","137.435,35","140.000,00","140.000,00","97,11","Estados Unidos","-","3,74","15 jun 2028","3,75","USD","21 jun 2018" "DHI","D R HORTON INC","Industrial","Fixed Income","137.489,94","0,00","137.489,94","150.000,00","150.000,00","91,07","Estados Unidos","-","2,44","15 oct 2026","1,30","USD","05 ago 2021" "DLR","DIGITAL REALTY TRUST LP","Insituciones Financieras","Fixed Income","137.303,84","0,00","137.303,84","140.000,00","140.000,00","97,18","Estados Unidos","-","3,77","15 jul 2028","4,45","USD","21 jun 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","137.126,37","0,00","137.126,37","230.000,00","230.000,00","59,54","Estados Unidos","-","17,08","15 mar 2051","2,38","USD","07 ene 2021" "KR","KROGER CO","Industrial","Fixed Income","137.261,26","0,00","137.261,26","145.000,00","145.000,00","93,86","Estados Unidos","-","11,74","01 ago 2043","5,15","USD","25 jul 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137.395,77","0,00","137.395,77","169.000,00","169.000,00","79,70","Estados Unidos","-","13,74","01 nov 2047","3,94","USD","23 may 2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","137.429,60","0,00","137.429,60","138.000,00","138.000,00","97,46","Estados Unidos","-","13,57","01 may 2050","5,25","USD","23 mar 2020" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","137.269,17","0,00","137.269,17","140.000,00","140.000,00","96,97","Estados Unidos","-","4,52","01 jul 2029","4,50","USD","21 jun 2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","137.431,56","0,00","137.431,56","135.000,00","135.000,00","100,21","Estados Unidos","-","3,25","01 dic 2027","4,95","USD","29 mar 2023" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","137.151,57","0,00","137.151,57","135.000,00","135.000,00","100,21","Estados Unidos","-","3,70","15 jun 2028","4,88","USD","28 jun 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","137.028,69","0,00","137.028,69","150.000,00","150.000,00","90,88","Estados Unidos","-","2,45","15 oct 2026","1,05","USD","27 jul 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","136.829,49","0,00","136.829,49","155.000,00","155.000,00","88,18","Estados Unidos","-","9,44","20 sept 2037","5,00","USD","21 sept 2017" "HES","HESS CORP","Industrial","Fixed Income","136.848,07","0,00","136.848,07","120.000,00","120.000,00","113,19","Estados Unidos","-","5,79","15 ago 2031","7,30","USD","15 ago 2001" "KR","KROGER CO","Industrial","Fixed Income","136.941,02","0,00","136.941,02","140.000,00","140.000,00","97,27","Estados Unidos","-","1,71","01 feb 2026","3,50","USD","15 ene 2016" "BRKHEC","PACIFICORP","Servicio","Fixed Income","136.983,29","0,00","136.983,29","140.000,00","140.000,00","95,83","Estados Unidos","-","14,04","15 may 2054","5,50","USD","17 may 2023" "SUI","SUN COMMUNITIES OPERATING LP","Insituciones Financieras","Fixed Income","137.086,32","0,00","137.086,32","155.000,00","155.000,00","87,51","Estados Unidos","-","4,23","01 nov 2028","2,30","USD","05 oct 2021" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","136.823,15","0,00","136.823,15","140.000,00","140.000,00","96,50","Canadá","-","1,96","15 may 2026","3,35","USD","09 may 2016" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","136.874,93","0,00","136.874,93","135.000,00","135.000,00","100,43","Estados Unidos","-","4,12","23 ene 2030","5,38","USD","23 ene 2024" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","136.702,81","0,00","136.702,81","130.000,00","130.000,00","102,92","Estados Unidos","-","8,64","17 nov 2036","6,20","USD","06 feb 2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136.304,93","0,00","136.304,93","135.000,00","135.000,00","99,91","Estados Unidos","-","1,68","09 ene 2026","4,95","USD","10 ene 2024" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","136.280,93","0,00","136.280,93","160.000,00","160.000,00","84,87","Estados Unidos","-","14,14","01 sept 2048","4,20","USD","09 ago 2018" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","136.181,71","0,00","136.181,71","150.000,00","150.000,00","89,20","Reino Unido","-","13,09","16 nov 2045","4,38","USD","16 nov 2015" "CAT","CATERPILLAR INC","Industrial","Fixed Income","136.151,62","0,00","136.151,62","180.000,00","180.000,00","74,12","Estados Unidos","-","15,43","09 abr 2050","3,25","USD","09 abr 2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","136.315,76","0,00","136.315,76","145.000,00","145.000,00","93,89","Japón","-","2,78","10 mar 2027","2,53","USD","10 mar 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","136.527,78","0,00","136.527,78","145.000,00","145.000,00","93,34","Estados Unidos","-","14,58","27 jul 2052","4,90","USD","27 jul 2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","136.184,45","0,00","136.184,45","170.000,00","170.000,00","79,41","Estados Unidos","-","14,67","15 ene 2048","3,50","USD","10 nov 2017" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","136.247,47","0,00","136.247,47","145.000,00","145.000,00","93,19","Estados Unidos","-","4,98","15 ene 2030","3,85","USD","09 ene 2020" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","136.230,98","0,00","136.230,98","150.000,00","150.000,00","90,41","Estados Unidos","-","3,04","01 jun 2027","1,29","USD","04 jun 2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","136.576,80","0,00","136.576,80","135.000,00","135.000,00","100,42","Reino Unido","-","15,66","10 feb 2063","5,75","USD","10 feb 2023" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","136.600,38","0,00","136.600,38","155.000,00","155.000,00","87,29","Estados Unidos","-","5,09","01 dic 2029","2,60","USD","07 nov 2019" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","135.736,62","0,00","135.736,62","135.000,00","135.000,00","99,04","Estados Unidos","-","4,02","06 dic 2028","4,88","USD","06 dic 2018" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","135.927,83","0,00","135.927,83","165.000,00","165.000,00","82,05","Canadá","-","6,61","01 ago 2031","2,15","USD","24 jun 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","136.128,05","0,00","136.128,05","155.000,00","155.000,00","86,23","Estados Unidos","-","13,54","15 nov 2047","4,35","USD","15 jul 2020" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","135.720,76","0,00","135.720,76","140.511,00","140.511,00","96,34","Estados Unidos","-","3,82","01 jul 2033","3,50","USD","01 jun 2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","135.783,26","0,00","135.783,26","150.663,00","150.663,00","89,91","Estados Unidos","-","6,95","01 sept 2046","3,00","USD","01 feb 2018" "FHN","FIRST HORIZON BANK (MEMPHIS)","Insituciones Financieras","Fixed Income","135.975,71","0,00","135.975,71","140.000,00","140.000,00","94,79","Estados Unidos","-","4,92","01 may 2030","5,75","USD","27 abr 2020" "HES","HESS CORPORATION","Industrial","Fixed Income","136.111,46","0,00","136.111,46","120.000,00","120.000,00","113,19","Estados Unidos","-","6,78","15 mar 2033","7,13","USD","05 mar 2002" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","135.743,78","0,00","135.743,78","185.000,00","185.000,00","72,71","Brasil","-","13,77","02 feb 2052","4,38","USD","21 ago 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","136.121,80","0,00","136.121,80","160.000,00","160.000,00","83,90","Estados Unidos","-","15,38","15 jun 2053","4,15","USD","05 may 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","135.726,50","0,00","135.726,50","135.000,00","135.000,00","100,10","Estados Unidos","-","7,54","01 mar 2034","5,50","USD","28 feb 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","136.117,15","0,00","136.117,15","170.000,00","170.000,00","79,85","Estados Unidos","-","6,34","04 feb 2031","1,50","USD","04 sept 2020" "BRKHEC","PACIFICORP","Servicio","Fixed Income","135.725,03","0,00","135.725,03","125.000,00","125.000,00","105,77","Estados Unidos","-","9,04","15 oct 2037","6,25","USD","03 oct 2007" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","135.849,45","0,00","135.849,45","170.000,00","170.000,00","77,99","Estados Unidos","-","13,62","01 oct 2048","3,93","USD","06 feb 2018" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","136.064,39","0,00","136.064,39","140.000,00","140.000,00","96,31","Estados Unidos","-","4,18","15 ene 2029","4,40","USD","15 ago 2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","135.416,43","0,00","135.416,43","135.000,00","135.000,00","97,92","Reino Unido","-","4,97","02 abr 2030","4,91","USD","02 abr 2020" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","135.637,64","0,00","135.637,64","125.000,00","125.000,00","106,52","Canadá","-","7,17","05 ene 2034","6,35","USD","04 dic 2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","135.348,84","0,00","135.348,84","160.000,00","160.000,00","83,33","Estados Unidos","-","13,91","01 jun 2047","3,92","USD","06 jun 2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","135.335,54","0,00","135.335,54","145.000,00","145.000,00","90,95","Estados Unidos","-","12,31","15 abr 2047","5,30","USD","17 ene 2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranacional","Fixed Income","135.369,12","0,00","135.369,12","165.000,00","165.000,00","81,73","Supranacional","-","5,83","17 may 2030","0,88","USD","19 may 2020" "CEG","EXELON GENERATION CO LLC","Servicio","Fixed Income","135.435,26","0,00","135.435,26","125.000,00","125.000,00","105,29","Estados Unidos","-","9,79","01 oct 2039","6,25","USD","23 sept 2009" "FNAL9585","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","135.456,20","0,00","135.456,20","140.039,00","140.039,00","96,47","Estados Unidos","-","2,43","01 ene 2032","3,50","USD","01 dic 2016" "GN784500","GNMA 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","135.479,55","0,00","135.479,55","151.144,00","151.144,00","89,42","Estados Unidos","-","6,39","15 feb 2047","3,00","USD","01 jun 2018" "SO","MISSISSIPPI POWER COMPANY","Servicio","Fixed Income","135.576,15","0,00","135.576,15","138.000,00","138.000,00","96,30","Estados Unidos","-","3,52","30 mar 2028","3,95","USD","27 mar 2018" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","135.598,66","0,00","135.598,66","140.000,00","140.000,00","95,75","Canadá","-","2,92","19 may 2027","3,10","USD","19 may 2022" "RVTY","REVVITY INC","Industrial","Fixed Income","135.259,56","0,00","135.259,56","155.000,00","155.000,00","87,20","Estados Unidos","-","4,20","15 sept 2028","1,90","USD","10 sept 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","135.295,98","0,00","135.295,98","125.000,00","125.000,00","106,54","Estados Unidos","-","14,13","15 jun 2054","6,00","USD","14 sept 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135.290,06","0,00","135.290,06","165.000,00","165.000,00","81,91","Estados Unidos","-","6,78","12 sept 2031","1,90","USD","13 sept 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135.453,16","0,00","135.453,16","165.000,00","165.000,00","81,74","Estados Unidos","-","6,25","10 ene 2031","1,65","USD","11 ene 2021" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","135.383,23","0,00","135.383,23","147.888,00","147.888,00","90,19","Estados Unidos","-","3,45","07 abr 2030","2,88","USD","27 sept 2016" "AMEPWR","AMERICAN MUN PWR OHIO INC","Autoridad Local","Fixed Income","134.798,08","0,00","134.798,08","100.000,00","100.000,00","133,85","Estados Unidos","-","11,80","15 feb 2050","8,08","USD","21 dic 2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","135.116,92","0,00","135.116,92","125.000,00","125.000,00","105,43","Estados Unidos","-","3,84","25 oct 2029","6,32","USD","25 oct 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","135.004,10","0,00","135.004,10","140.000,00","140.000,00","95,93","Estados Unidos","-","4,28","15 feb 2029","4,30","USD","11 feb 2019" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","134.794,67","0,00","134.794,67","139.000,00","139.000,00","95,93","Estados Unidos","-","2,47","01 dic 2026","3,25","USD","05 dic 2019" "EQIX","EQUINIX INC","Industrial","Fixed Income","134.972,37","0,00","134.972,37","150.000,00","150.000,00","89,62","Estados Unidos","-","3,13","15 jul 2027","1,80","USD","22 jun 2020" "FRSB0471","FHLMC 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","134.903,71","0,00","134.903,71","144.217,00","144.217,00","93,33","Estados Unidos","-","3,88","01 oct 2035","3,00","USD","01 dic 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","134.795,18","0,00","134.795,18","135.000,00","135.000,00","99,22","Estados Unidos","-","6,61","15 ago 2032","5,40","USD","22 ago 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","135.019,77","0,00","135.019,77","120.000,00","120.000,00","110,53","Estados Unidos","-","9,86","15 jun 2040","7,00","USD","18 jun 2010" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","135.028,58","0,00","135.028,58","160.000,00","160.000,00","83,91","Estados Unidos","-","6,48","15 jul 2031","2,40","USD","02 jul 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135.072,66","0,00","135.072,66","135.000,00","135.000,00","99,46","Estados Unidos","-","4,26","13 feb 2029","4,88","USD","13 feb 2024" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","135.129,08","0,00","135.129,08","165.000,00","165.000,00","81,84","Estados Unidos","-","5,97","15 sept 2030","1,75","USD","12 ago 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134.942,78","0,00","134.942,78","125.000,00","125.000,00","107,20","Estados Unidos","-","13,37","15 feb 2053","6,50","USD","09 ene 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","134.339,12","0,00","134.339,12","135.000,00","135.000,00","99,51","Estados Unidos","-","7,11","27 mar 2033","5,13","USD","27 mar 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","134.378,07","0,00","134.378,07","141.000,00","141.000,00","94,68","Estados Unidos","-","2,59","15 ene 2027","3,13","USD","30 sept 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","134.299,18","0,00","134.299,18","135.000,00","135.000,00","98,07","Estados Unidos","-","1,53","18 nov 2025","3,95","USD","18 nov 2013" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","134.538,28","0,00","134.538,28","120.000,00","120.000,00","109,62","Estados Unidos","-","8,99","01 may 2037","6,15","USD","13 abr 2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","134.594,06","0,00","134.594,06","130.000,00","130.000,00","101,53","Estados Unidos","-","3,57","19 may 2029","5,64","USD","19 may 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","134.645,68","0,00","134.645,68","140.000,00","140.000,00","95,29","Corea","-","2,05","26 may 2026","2,63","USD","26 may 2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","134.415,63","0,00","134.415,63","185.000,00","185.000,00","72,43","Estados Unidos","-","12,16","01 mar 2041","3,10","USD","02 mar 2021" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","134.569,88","0,00","134.569,88","115.000,00","115.000,00","114,18","Estados Unidos","-","4,54","15 nov 2029","7,75","USD","10 nov 1999" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","134.465,14","0,00","134.465,14","145.000,00","145.000,00","92,65","Indonesia","-","4,92","18 sept 2029","3,40","USD","18 jun 2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","134.568,03","0,00","134.568,03","140.000,00","140.000,00","95,80","Estados Unidos","-","11,37","01 sept 2040","4,50","USD","17 ago 2010" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134.348,76","0,00","134.348,76","140.000,00","140.000,00","95,66","Estados Unidos","-","5,85","01 mar 2031","4,25","USD","19 ene 2021" "MTB","M&T BANK CORPORATION","Insituciones Financieras","Fixed Income","134.504,02","0,00","134.504,02","140.000,00","140.000,00","95,56","Estados Unidos","-","3,87","16 ago 2028","4,55","USD","16 ago 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134.319,34","0,00","134.319,34","170.000,00","170.000,00","77,49","Estados Unidos","-","13,59","01 nov 2046","3,75","USD","01 nov 2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","134.624,79","0,00","134.624,79","160.000,00","160.000,00","83,66","Estados Unidos","-","5,71","30 jun 2030","2,00","USD","22 jun 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","134.600,15","0,00","134.600,15","140.000,00","140.000,00","95,23","Estados Unidos","-","2,00","15 may 2026","2,50","USD","19 may 2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","134.474,30","0,00","134.474,30","170.000,00","170.000,00","77,64","Canadá","-","13,56","15 nov 2047","4,00","USD","15 nov 2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","134.628,93","0,00","134.628,93","135.000,00","135.000,00","99,19","Suecia","-","1,78","13 feb 2026","4,38","USD","14 feb 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","134.495,30","0,00","134.495,30","135.000,00","135.000,00","98,67","Estados Unidos","-","1,20","30 jun 2025","3,95","USD","30 jun 2022" "AET","AETNA INC","Insituciones Financieras","Fixed Income","134.223,52","0,00","134.223,52","175.000,00","175.000,00","76,25","Estados Unidos","-","13,77","15 ago 2047","3,88","USD","10 ago 2017" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","134.088,07","0,00","134.088,07","125.000,00","125.000,00","104,67","Estados Unidos","-","3,09","15 nov 2027","7,10","USD","15 nov 2022" "AMP","AMERIPRISE FINANCIAL INC","Insituciones Financieras","Fixed Income","133.854,65","0,00","133.854,65","135.000,00","135.000,00","97,69","Estados Unidos","-","0,97","02 abr 2025","3,00","USD","02 abr 2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","133.969,28","0,00","133.969,28","120.000,00","120.000,00","108,49","Luxemburgo","-","9,47","15 oct 2039","7,00","USD","08 oct 2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","133.936,68","0,00","133.936,68","135.000,00","135.000,00","98,51","Estados Unidos","-","3,45","01 feb 2029","4,54","USD","31 ene 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","134.222,58","0,00","134.222,58","145.000,00","145.000,00","91,64","Estados Unidos","-","11,80","15 jul 2042","4,65","USD","02 jul 2012" "CSX","CSX CORP","Industrial","Fixed Income","134.000,64","0,00","134.000,64","140.000,00","140.000,00","94,21","Estados Unidos","-","7,00","15 nov 2032","4,10","USD","28 jul 2022" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","134.108,72","0,00","134.108,72","130.000,00","130.000,00","100,52","Estados Unidos","-","14,19","01 abr 2053","5,40","USD","03 mar 2023" "HCA","HCA INC","Industrial","Fixed Income","134.176,23","0,00","134.176,23","130.000,00","130.000,00","102,30","Estados Unidos","-","3,95","01 feb 2029","5,88","USD","30 ene 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","133.913,37","0,00","133.913,37","150.000,00","150.000,00","89,13","Estados Unidos","-","12,96","15 mar 2045","4,40","USD","12 jun 2014" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","134.051,69","0,00","134.051,69","190.000,00","190.000,00","69,91","Estados Unidos","-","15,82","15 jul 2051","3,20","USD","02 jul 2021" "NKE","NIKE INC","Industrial","Fixed Income","134.183,82","0,00","134.183,82","160.000,00","160.000,00","82,39","Estados Unidos","-","12,70","01 may 2043","3,63","USD","26 abr 2013" "RF","REGIONS FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","133.943,85","0,00","133.943,85","155.000,00","155.000,00","86,19","Estados Unidos","-","4,12","12 ago 2028","1,80","USD","12 ago 2021" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","134.066,91","0,00","134.066,91","140.000,00","140.000,00","95,42","Canadá","-","1,17","10 jun 2025","1,15","USD","10 jun 2020" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","133.988,57","0,00","133.988,57","150.000,00","150.000,00","88,66","Estados Unidos","-","5,57","26 jun 2030","2,65","USD","26 jun 2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","134.132,32","0,00","134.132,32","135.000,00","135.000,00","98,22","Estados Unidos","-","1,13","15 jun 2025","4,00","USD","15 may 2015" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","134.190,73","0,00","134.190,73","140.000,00","140.000,00","95,71","Estados Unidos","-","4,30","15 mar 2029","4,13","USD","15 feb 2019" "ABBV","ABBVIE INC","Industrial","Fixed Income","133.356,38","0,00","133.356,38","140.000,00","140.000,00","92,99","Estados Unidos","-","11,72","01 oct 2042","4,63","USD","19 nov 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","133.446,27","0,00","133.446,27","175.000,00","175.000,00","75,96","Estados Unidos","-","7,87","01 feb 2033","1,88","USD","05 ago 2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","133.501,62","0,00","133.501,62","130.000,00","130.000,00","100,44","Estados Unidos","-","4,99","15 abr 2030","5,00","USD","07 ago 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","133.673,98","0,00","133.673,98","130.000,00","130.000,00","100,36","Estados Unidos","-","1,44","14 oct 2025","5,45","USD","14 oct 2022" "FSK","FS KKR CAPITAL CORP","Insituciones Financieras","Fixed Income","133.357,64","0,00","133.357,64","150.000,00","150.000,00","87,47","Estados Unidos","-","4,09","12 oct 2028","3,13","USD","12 oct 2021" "HSBC","HSBC HOLDINGS PLC","Insituciones Financieras","Fixed Income","133.669,50","0,00","133.669,50","125.000,00","125.000,00","106,72","Reino Unido","-","9,12","15 sept 2037","6,50","USD","12 sept 2007" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","133.641,45","0,00","133.641,45","145.000,00","145.000,00","90,45","Estados Unidos","-","12,94","13 may 2046","4,60","USD","13 nov 2015" "NI","NISOURCE INC","Servicio","Fixed Income","133.366,79","0,00","133.366,79","140.000,00","140.000,00","94,65","Estados Unidos","-","11,55","15 feb 2043","5,25","USD","14 jun 2012" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133.484,37","0,00","133.484,37","166.000,00","166.000,00","79,94","Estados Unidos","-","15,18","15 ago 2052","4,05","USD","23 may 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","133.421,06","0,00","133.421,06","140.000,00","140.000,00","95,00","Estados Unidos","-","4,35","01 mar 2029","4,20","USD","18 feb 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","133.383,72","0,00","133.383,72","143.000,00","143.000,00","91,49","Estados Unidos","-","11,93","15 nov 2043","4,88","USD","12 nov 2013" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","133.476,94","0,00","133.476,94","155.000,00","155.000,00","85,01","Estados Unidos","-","6,93","15 may 2032","3,00","USD","24 feb 2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","133.685,72","0,00","133.685,72","140.000,00","140.000,00","95,16","Estados Unidos","-","1,18","15 jun 2025","1,15","USD","04 jun 2020" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","133.579,03","0,00","133.579,03","125.000,00","125.000,00","104,95","Canadá","-","7,83","01 dic 2034","5,95","USD","01 dic 2003" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","133.778,96","0,00","133.778,96","130.000,00","130.000,00","100,36","Estados Unidos","-","10,47","01 abr 2040","5,20","USD","24 mar 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Servicio","Fixed Income","133.507,70","0,00","133.507,70","160.000,00","160.000,00","82,64","Estados Unidos","-","12,27","15 ene 2043","4,00","USD","08 ene 2013" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","133.712,49","0,00","133.712,49","130.000,00","130.000,00","102,67","Estados Unidos","-","6,96","15 mar 2033","5,65","USD","02 mar 2023" "AMP","AMERIPRISE FINANCIAL INC","Insituciones Financieras","Fixed Income","133.157,49","0,00","133.157,49","135.000,00","135.000,00","96,96","Estados Unidos","-","6,56","13 may 2032","4,50","USD","13 may 2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","132.907,19","0,00","132.907,19","140.000,00","140.000,00","94,61","Estados Unidos","-","2,24","11 ago 2026","2,50","USD","11 ago 2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","133.261,78","0,00","133.261,78","165.000,00","165.000,00","80,16","Estados Unidos","-","6,51","15 may 2031","1,65","USD","03 mar 2021" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","132.903,43","0,00","132.903,43","120.000,00","120.000,00","108,49","Estados Unidos","-","9,06","11 may 2037","6,00","USD","11 may 2007" "D","DOMINION RESOURCES INC/VA","Servicio","Fixed Income","132.995,96","0,00","132.995,96","140.000,00","140.000,00","94,66","Estados Unidos","-","2,25","15 ago 2026","2,85","USD","09 ago 2016" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","132.987,68","0,00","132.987,68","140.000,00","140.000,00","93,82","Estados Unidos","-","2,35","01 oct 2026","2,40","USD","04 oct 2016" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","133.134,99","0,00","133.134,99","190.000,00","190.000,00","69,65","Estados Unidos","-","14,84","15 feb 2051","3,60","USD","11 feb 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","132.871,91","0,00","132.871,91","155.000,00","155.000,00","84,87","Estados Unidos","-","14,24","15 jul 2049","4,25","USD","09 ene 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","133.280,89","0,00","133.280,89","155.000,00","155.000,00","85,26","Estados Unidos","-","5,59","01 jun 2030","2,25","USD","12 may 2020" "OSK","OSHKOSH CORP","Industrial","Fixed Income","133.140,98","0,00","133.140,98","149.000,00","149.000,00","89,13","Estados Unidos","-","5,27","01 mar 2030","3,10","USD","26 feb 2020" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agencia","Fixed Income","133.084,86","0,00","133.084,86","150.000,00","150.000,00","88,44","Estados Unidos","-","4,09","15 jul 2028","1,40","USD","28 jun 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","133.006,34","0,00","133.006,34","150.000,00","150.000,00","88,58","Estados Unidos","-","5,79","15 sept 2030","2,65","USD","31 mar 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","133.194,26","0,00","133.194,26","175.000,00","175.000,00","75,39","Francia","-","14,91","12 ene 2049","3,46","USD","10 jul 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","133.259,81","0,00","133.259,81","185.000,00","185.000,00","71,84","Estados Unidos","-","12,69","03 sept 2041","2,85","USD","03 sept 2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","132.635,87","0,00","132.635,87","138.000,00","138.000,00","95,73","Estados Unidos","-","2,22","15 ago 2026","3,25","USD","15 ago 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","132.781,92","0,00","132.781,92","155.000,00","155.000,00","84,50","Estados Unidos","-","13,70","15 jun 2047","4,13","USD","09 mar 2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Servicio","Fixed Income","132.703,50","0,00","132.703,50","130.000,00","130.000,00","101,69","Estados Unidos","-","6,98","01 mar 2033","5,40","USD","23 feb 2023" "CUBE","CUBESMART LP","Insituciones Financieras","Fixed Income","132.815,00","0,00","132.815,00","150.000,00","150.000,00","87,91","Estados Unidos","-","4,35","15 dic 2028","2,25","USD","30 nov 2021" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","132.595,28","0,00","132.595,28","135.000,00","135.000,00","97,16","Estados Unidos","-","1,08","15 may 2025","2,90","USD","22 ene 2020" "G2784481","GNMA2 30YR PLATINUM","Hipotecas Respaldadas por Activos","Fixed Income","132.768,23","0,00","132.768,23","143.705,00","143.705,00","92,14","Estados Unidos","-","6,08","20 abr 2048","3,50","USD","01 may 2018" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","132.496,71","0,00","132.496,71","135.000,00","135.000,00","97,57","Estados Unidos","-","1,26","28 jul 2025","3,50","USD","28 jul 2015" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","132.540,70","0,00","132.540,70","145.000,00","145.000,00","91,04","Estados Unidos","-","4,82","15 ago 2029","3,13","USD","15 ago 2019" "SJM","J M SMUCKER CO","Industrial","Fixed Income","132.409,25","0,00","132.409,25","145.000,00","145.000,00","91,18","Estados Unidos","-","8,58","15 mar 2035","4,25","USD","07 oct 2015" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","132.828,14","0,00","132.828,14","150.000,00","150.000,00","88,46","Estados Unidos","-","3,75","06 mar 2028","1,50","USD","04 mar 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","132.508,47","0,00","132.508,47","165.000,00","165.000,00","79,46","Estados Unidos","-","7,59","15 oct 2032","1,88","USD","15 oct 2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","132.626,45","0,00","132.626,45","135.000,00","135.000,00","97,58","Estados Unidos","-","4,23","01 feb 2029","4,25","USD","17 dic 2018" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","132.618,10","0,00","132.618,10","130.000,00","130.000,00","100,02","Estados Unidos","-","7,20","15 nov 2033","5,45","USD","13 nov 2013" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","132.639,58","0,00","132.639,58","147.000,00","147.000,00","89,86","Canadá","-","3,02","21 may 2027","1,05","USD","21 may 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","132.618,42","0,00","132.618,42","185.000,00","185.000,00","70,64","Estados Unidos","-","15,31","01 jun 2050","3,25","USD","18 may 2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","132.746,41","0,00","132.746,41","120.000,00","120.000,00","109,20","Australia","-","3,69","15 jul 2028","7,13","USD","27 jun 2008" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","132.420,58","0,00","132.420,58","200.000,00","200.000,00","65,88","Reino Unido","-","17,02","12 ago 2051","2,63","USD","12 ago 2021" "AET","AETNA INC","Insituciones Financieras","Fixed Income","132.075,31","0,00","132.075,31","150.000,00","150.000,00","86,40","Estados Unidos","-","11,54","15 may 2042","4,50","USD","04 may 2012" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","132.044,45","0,00","132.044,45","140.000,00","140.000,00","93,77","Estados Unidos","-","2,63","15 ene 2027","2,75","USD","03 oct 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","132.023,58","0,00","132.023,58","120.000,00","120.000,00","109,02","Estados Unidos","-","9,74","01 feb 2039","6,40","USD","16 ene 2009" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","132.111,04","0,00","132.111,04","135.000,00","135.000,00","96,77","Estados Unidos","-","2,45","05 dic 2026","3,50","USD","05 dic 2016" "AAPL","APPLE INC","Industrial","Fixed Income","132.265,81","0,00","132.265,81","160.000,00","160.000,00","82,51","Estados Unidos","-","14,41","12 sept 2047","3,75","USD","12 sept 2017" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","132.068,65","0,00","132.068,65","120.000,00","120.000,00","109,85","Estados Unidos","-","14,21","15 mar 2054","6,20","USD","21 feb 2024" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","132.158,12","0,00","132.158,12","135.000,00","135.000,00","96,33","Estados Unidos","-","2,78","01 may 2027","3,85","USD","18 abr 2017" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","132.228,62","0,00","132.228,62","130.000,00","130.000,00","101,00","Estados Unidos","-","10,81","15 feb 2042","6,10","USD","02 ago 2011" "FRT","FEDERAL REALTY OP LP","Insituciones Financieras","Fixed Income","132.065,93","0,00","132.065,93","144.000,00","144.000,00","90,58","Estados Unidos","-","5,36","01 jun 2030","3,50","USD","11 may 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","131.995,65","0,00","131.995,65","140.000,00","140.000,00","93,55","Estados Unidos","-","16,35","05 ago 2062","5,05","USD","05 ago 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agencia","Fixed Income","132.319,47","0,00","132.319,47","140.000,00","140.000,00","93,60","Alemania","-","3,39","15 nov 2027","2,50","USD","15 nov 2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132.150,10","0,00","132.150,10","125.000,00","125.000,00","102,86","Estados Unidos","-","15,40","01 abr 2063","5,85","USD","30 mar 2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","132.041,65","0,00","132.041,65","175.000,00","175.000,00","74,18","Estados Unidos","-","13,46","01 dic 2047","3,95","USD","14 may 2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","132.275,06","0,00","132.275,06","160.000,00","160.000,00","81,53","Estados Unidos","-","14,35","14 jun 2049","4,00","USD","14 jun 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","132.209,51","0,00","132.209,51","135.000,00","135.000,00","96,92","Estados Unidos","-","4,55","30 jun 2029","4,20","USD","12 mar 2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132.307,62","0,00","132.307,62","140.000,00","140.000,00","91,91","Estados Unidos","-","11,50","01 abr 2044","5,30","USD","03 abr 2014" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131.940,20","0,00","131.940,20","145.000,00","145.000,00","89,72","Estados Unidos","-","4,94","01 oct 2029","2,60","USD","08 oct 2019" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","132.089,98","0,00","132.089,98","130.000,00","130.000,00","101,04","Estados Unidos","-","4,27","15 feb 2029","4,88","USD","03 ago 2023" "MMM","3M CO","Industrial","Fixed Income","131.897,46","0,00","131.897,46","150.000,00","150.000,00","87,73","Estados Unidos","-","4,96","26 ago 2029","2,38","USD","26 ago 2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","131.851,16","0,00","131.851,16","180.000,00","180.000,00","72,66","Estados Unidos","-","16,34","04 feb 2061","4,00","USD","04 feb 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131.829,15","0,00","131.829,15","140.000,00","140.000,00","93,65","Estados Unidos","-","2,64","08 ene 2027","2,35","USD","10 ene 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","131.539,86","0,00","131.539,86","138.000,00","138.000,00","93,71","Estados Unidos","-","11,95","15 may 2042","4,40","USD","15 may 2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","131.876,58","0,00","131.876,58","125.000,00","125.000,00","105,30","Canadá","-","16,44","15 sept 2115","6,13","USD","11 sept 2015" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","131.774,51","0,00","131.774,51","150.000,00","150.000,00","87,56","Estados Unidos","-","5,33","15 feb 2030","2,50","USD","27 ago 2019" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","131.736,48","0,00","131.736,48","163.000,00","163.000,00","80,63","Estados Unidos","-","5,90","15 ago 2030","1,65","USD","14 ago 2020" "FNFM2154","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","131.680,84","0,00","131.680,84","133.143,00","133.143,00","98,61","Estados Unidos","-","0,59","01 dic 2033","4,00","USD","01 dic 2019" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131.766,52","0,00","131.766,52","145.000,00","145.000,00","90,14","Estados Unidos","-","12,54","01 feb 2045","4,70","USD","30 ene 2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131.730,68","0,00","131.730,68","150.000,00","150.000,00","85,65","Estados Unidos","-","13,53","05 abr 2049","4,55","USD","05 abr 2019" "VTRS","MYLAN INC","Industrial","Fixed Income","131.586,83","0,00","131.586,83","155.000,00","155.000,00","82,55","Estados Unidos","-","12,17","15 abr 2048","5,20","USD","09 ene 2019" "AEP","OHIO POWER CO","Servicio","Fixed Income","131.832,35","0,00","131.832,35","165.000,00","165.000,00","78,61","Estados Unidos","-","14,12","01 jun 2049","4,00","USD","22 may 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","131.734,33","0,00","131.734,33","130.000,00","130.000,00","100,87","Estados Unidos","-","7,58","15 may 2034","5,80","USD","28 feb 2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","131.677,78","0,00","131.677,78","175.000,00","175.000,00","74,58","Estados Unidos","-","17,49","15 jul 2056","3,30","USD","13 oct 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","131.844,26","0,00","131.844,26","156.000,00","156.000,00","82,99","Estados Unidos","-","12,83","15 may 2045","4,15","USD","04 may 2015" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","131.829,51","0,00","131.829,51","145.000,00","145.000,00","89,88","Reino Unido","-","5,42","22 may 2030","3,00","USD","22 may 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131.862,12","0,00","131.862,12","130.000,00","130.000,00","100,78","Estados Unidos","-","5,34","10 ago 2030","4,98","USD","10 ago 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","131.520,83","0,00","131.520,83","135.000,00","135.000,00","96,73","Estados Unidos","-","2,62","15 ene 2027","3,45","USD","20 dic 2016" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131.489,10","0,00","131.489,10","180.000,00","180.000,00","71,87","Estados Unidos","-","14,99","01 dic 2051","3,65","USD","29 nov 2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","131.485,29","0,00","131.485,29","130.000,00","130.000,00","101,01","Estados Unidos","-","7,32","18 sept 2033","5,45","USD","18 sept 2023" "WRK","WRKCO INC","Industrial","Fixed Income","131.575,79","0,00","131.575,79","136.000,00","136.000,00","95,49","Estados Unidos","-","3,70","01 jun 2028","3,90","USD","20 may 2019" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","131.034,90","0,00","131.034,90","180.000,00","180.000,00","72,68","Estados Unidos","-","15,17","15 sept 2049","3,38","USD","02 oct 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","131.417,45","0,00","131.417,45","140.000,00","140.000,00","92,81","Estados Unidos","-","4,59","01 jun 2029","3,30","USD","15 may 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","131.145,78","0,00","131.145,78","125.000,00","125.000,00","104,35","Estados Unidos","-","6,92","24 ago 2034","6,14","USD","24 ago 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131.023,38","0,00","131.023,38","160.000,00","160.000,00","81,41","Estados Unidos","-","13,89","15 feb 2048","4,10","USD","07 feb 2018" "CUBE","CUBESMART LP","Insituciones Financieras","Fixed Income","131.292,23","0,00","131.292,23","136.000,00","136.000,00","96,03","Estados Unidos","-","4,27","15 feb 2029","4,38","USD","30 ene 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131.049,81","0,00","131.049,81","130.000,00","130.000,00","100,43","Estados Unidos","-","14,96","01 mar 2054","5,25","USD","01 mar 2024" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","131.261,42","0,00","131.261,42","175.000,00","175.000,00","73,86","Estados Unidos","-","15,52","20 may 2050","3,25","USD","08 may 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","131.002,27","0,00","131.002,27","130.000,00","130.000,00","100,52","Australia","-","7,10","09 mar 2033","5,00","USD","09 mar 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","131.400,65","0,00","131.400,65","125.000,00","125.000,00","103,23","Estados Unidos","-","13,95","01 dic 2053","5,88","USD","22 may 2023" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","131.095,45","0,00","131.095,45","140.000,00","140.000,00","93,03","Estados Unidos","-","6,72","04 ago 2033","4,16","USD","04 ago 2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","131.271,52","0,00","131.271,52","135.000,00","135.000,00","97,12","Estados Unidos","-","1,82","15 mar 2026","3,50","USD","10 mar 2016" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","131.380,61","0,00","131.380,61","130.000,00","130.000,00","100,66","Estados Unidos","-","6,94","01 mar 2033","5,50","USD","22 feb 2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Servicio","Fixed Income","131.286,22","0,00","131.286,22","130.000,00","130.000,00","98,65","Estados Unidos","-","6,72","30 sept 2032","4,75","USD","22 sept 2022" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","130.571,95","0,00","130.571,95","138.277,00","138.277,00","93,71","Estados Unidos","-","3,01","15 jul 2029","3,58","USD","19 ene 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","130.779,54","0,00","130.779,54","135.000,00","135.000,00","95,79","Estados Unidos","-","1,97","11 may 2026","2,95","USD","11 may 2016" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","130.740,96","0,00","130.740,96","130.000,00","130.000,00","98,65","Estados Unidos","-","4,32","03 may 2029","4,80","USD","03 may 2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","130.892,73","0,00","130.892,73","135.000,00","135.000,00","95,73","Reino Unido","-","4,12","28 nov 2028","3,72","USD","28 nov 2016" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","130.811,29","0,00","130.811,29","130.000,00","130.000,00","100,35","Suiza","-","7,73","15 mar 2034","5,00","USD","07 mar 2024" "EIX","EDISON INTERNATIONAL","Servicio","Fixed Income","130.844,34","0,00","130.844,34","127.000,00","127.000,00","101,40","Estados Unidos","-","2,79","15 jun 2027","5,75","USD","21 jun 2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","130.638,35","0,00","130.638,35","185.000,00","185.000,00","70,09","Canadá","-","15,42","01 ago 2051","3,40","USD","28 jun 2021" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","130.805,45","0,00","130.805,45","130.000,00","130.000,00","99,01","Estados Unidos","-","3,62","15 may 2028","4,40","USD","18 may 2023" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","130.835,28","0,00","130.835,28","125.000,00","125.000,00","102,22","Estados Unidos","-","3,89","17 oct 2028","5,50","USD","17 oct 2023" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","130.811,35","0,00","130.811,35","154.000,00","154.000,00","84,43","Estados Unidos","-","13,84","15 ago 2048","4,35","USD","09 ago 2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130.935,50","0,00","130.935,50","130.000,00","130.000,00","100,13","Estados Unidos","-","7,37","14 ago 2033","4,95","USD","14 ago 2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","130.797,84","0,00","130.797,84","135.000,00","135.000,00","95,20","Estados Unidos","-","15,90","01 jun 2062","5,25","USD","23 may 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","130.668,11","0,00","130.668,11","128.000,00","128.000,00","100,39","Estados Unidos","-","1,12","12 jun 2026","5,81","USD","12 jun 2023" "DUK","PROGRESS ENERGY INC","Servicio","Fixed Income","130.634,18","0,00","130.634,18","115.000,00","115.000,00","110,74","Estados Unidos","-","5,84","30 oct 2031","7,00","USD","30 oct 2001" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130.923,16","0,00","130.923,16","190.000,00","190.000,00","68,66","Reino Unido","-","14,77","02 sept 2050","3,55","USD","03 ago 2021" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","130.804,58","0,00","130.804,58","130.000,00","130.000,00","100,48","Estados Unidos","-","2,25","18 sept 2026","5,50","USD","18 sept 2023" "VRSN","VERISIGN INC","Industrial","Fixed Income","130.761,30","0,00","130.761,30","155.000,00","155.000,00","83,60","Estados Unidos","-","6,33","15 jun 2031","2,70","USD","08 jun 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130.744,37","0,00","130.744,37","130.000,00","130.000,00","99,46","Estados Unidos","-","4,30","15 mar 2029","4,90","USD","05 ene 2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","130.398,19","0,00","130.398,19","150.000,00","150.000,00","86,22","Estados Unidos","-","5,56","19 jun 2030","2,63","USD","19 jun 2020" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","130.364,03","0,00","130.364,03","135.000,00","135.000,00","95,25","Estados Unidos","-","2,85","03 may 2027","3,30","USD","25 abr 2022" "ADSK","AUTODESK INC","Industrial","Fixed Income","130.386,76","0,00","130.386,76","130.000,00","130.000,00","99,06","Estados Unidos","-","1,08","15 jun 2025","4,38","USD","05 jun 2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","130.183,27","0,00","130.183,27","130.000,00","130.000,00","99,49","Canadá","-","14,38","15 feb 2054","5,55","USD","15 feb 2024" "GLW","CORNING INC","Industrial","Fixed Income","130.396,87","0,00","130.396,87","135.000,00","135.000,00","94,59","Estados Unidos","-","17,08","15 nov 2079","5,45","USD","19 nov 2019" "CSX","CSX CORP","Industrial","Fixed Income","130.370,18","0,00","130.370,18","145.000,00","145.000,00","89,59","Estados Unidos","-","12,23","01 mar 2043","4,40","USD","28 feb 2012" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","130.080,68","0,00","130.080,68","135.000,00","135.000,00","95,41","Estados Unidos","-","2,47","01 dic 2026","2,95","USD","17 nov 2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","130.120,89","0,00","130.120,89","170.000,00","170.000,00","74,89","Estados Unidos","-","11,53","01 oct 2040","3,38","USD","08 oct 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","130.037,85","0,00","130.037,85","130.000,00","130.000,00","98,83","Estados Unidos","-","1,17","20 jun 2025","4,45","USD","23 jun 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130.115,90","0,00","130.115,90","125.000,00","125.000,00","103,91","Estados Unidos","-","7,60","15 mar 2034","5,55","USD","22 nov 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130.483,90","0,00","130.483,90","150.000,00","150.000,00","86,89","Estados Unidos","-","6,89","15 mar 2032","3,00","USD","25 feb 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","130.278,39","0,00","130.278,39","138.000,00","138.000,00","94,35","Estados Unidos","-","2,79","19 mar 2027","2,63","USD","19 mar 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","130.058,09","0,00","130.058,09","195.000,00","195.000,00","65,91","Filipinas","-","14,62","10 dic 2045","2,65","USD","10 dic 2020" "PPL","PPL CAPITAL FUNDING INC","Servicio","Fixed Income","130.205,76","0,00","130.205,76","135.000,00","135.000,00","94,59","Estados Unidos","-","5,13","15 abr 2030","4,13","USD","03 abr 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","130.089,87","0,00","130.089,87","125.000,00","125.000,00","101,51","Estados Unidos","-","10,27","15 abr 2040","5,70","USD","26 feb 2010" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","130.472,18","0,00","130.472,18","160.000,00","160.000,00","81,04","Canadá","-","13,56","15 feb 2048","4,30","USD","08 feb 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","130.234,86","0,00","130.234,86","175.000,00","175.000,00","73,85","Estados Unidos","-","14,74","01 feb 2050","3,65","USD","09 ene 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","130.179,96","0,00","130.179,96","120.000,00","120.000,00","106,32","Estados Unidos","-","7,27","17 ene 2034","6,00","USD","17 nov 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","130.227,67","0,00","130.227,67","125.000,00","125.000,00","102,11","Estados Unidos","-","3,21","10 nov 2027","5,45","USD","10 nov 2022" "AFL","AFLAC INCORPORATED","Insituciones Financieras","Fixed Income","130.023,13","0,00","130.023,13","140.000,00","140.000,00","92,84","Estados Unidos","-","1,91","15 mar 2026","1,13","USD","08 mar 2021" "T","AT&T INC","Industrial","Fixed Income","129.949,36","0,00","129.949,36","135.000,00","135.000,00","94,37","Estados Unidos","-","12,62","15 nov 2046","5,15","USD","23 nov 2018" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","129.642,73","0,00","129.642,73","125.000,00","125.000,00","101,97","Estados Unidos","-","7,33","15 ene 2034","5,75","USD","08 dic 2023" "ECL","ECOLAB INC","Industrial","Fixed Income","129.739,52","0,00","129.739,52","135.000,00","135.000,00","95,06","Estados Unidos","-","3,33","01 dic 2027","3,25","USD","17 abr 2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","129.910,95","0,00","129.910,95","165.000,00","165.000,00","76,53","Estados Unidos","-","13,08","01 oct 2049","4,50","USD","20 sept 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","129.696,68","0,00","129.696,68","120.000,00","120.000,00","105,32","Estados Unidos","-","3,82","24 oct 2029","6,48","USD","24 oct 2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","129.805,56","0,00","129.805,56","128.000,00","128.000,00","99,89","Estados Unidos","-","7,07","15 jun 2033","5,38","USD","08 jun 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","130.005,84","0,00","130.005,84","130.000,00","130.000,00","98,43","Estados Unidos","-","6,84","01 dic 2032","4,90","USD","14 sept 2022" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","129.816,28","0,00","129.816,28","155.000,00","155.000,00","82,95","Estados Unidos","-","6,80","02 nov 2031","2,00","USD","02 nov 2021" "MPLX","MPLX LP","Industrial","Fixed Income","129.943,52","0,00","129.943,52","140.000,00","140.000,00","91,14","Estados Unidos","-","12,71","01 dic 2047","5,20","USD","20 may 2020" "SO","SOUTHERN POWER COMPANY","Servicio","Fixed Income","129.644,37","0,00","129.644,37","130.000,00","130.000,00","98,39","Estados Unidos","-","1,50","01 dic 2025","4,15","USD","17 nov 2015" "TGT","TARGET CORPORATION","Industrial","Fixed Income","129.594,00","0,00","129.594,00","190.000,00","190.000,00","67,62","Estados Unidos","-","16,40","15 ene 2052","2,95","USD","24 ene 2022" "TFC","TRUIST FINANCIAL CORP","Insituciones Financieras","Fixed Income","130.015,65","0,00","130.015,65","130.000,00","130.000,00","98,39","Estados Unidos","-","1,02","01 may 2025","4,00","USD","26 abr 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","129.818,50","0,00","129.818,50","135.000,00","135.000,00","95,08","Estados Unidos","-","2,44","15 nov 2026","2,95","USD","16 nov 2016" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","129.501,40","0,00","129.501,40","165.000,00","165.000,00","77,28","Estados Unidos","-","13,99","01 dic 2047","3,75","USD","07 may 2018" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","129.497,91","0,00","129.497,91","129.000,00","129.000,00","99,94","Estados Unidos","-","0,42","01 mar 2026","6,13","USD","01 mar 2023" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","129.262,32","0,00","129.262,32","160.000,00","160.000,00","80,50","Estados Unidos","-","14,03","01 mar 2048","4,00","USD","20 feb 2018" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129.480,12","0,00","129.480,12","145.000,00","145.000,00","87,72","Estados Unidos","-","12,69","15 nov 2044","4,30","USD","12 nov 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","129.190,42","0,00","129.190,42","156.000,00","156.000,00","80,88","Estados Unidos","-","14,49","01 abr 2050","3,95","USD","31 mar 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","129.312,65","0,00","129.312,65","155.000,00","155.000,00","83,14","Estados Unidos","-","12,47","01 mar 2043","3,95","USD","28 feb 2013" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","129.251,33","0,00","129.251,33","120.000,00","120.000,00","107,50","Estados Unidos","-","13,78","15 mar 2053","6,25","USD","13 dic 2022" "DUK","DUKE ENERGY OHIO INC","Servicio","Fixed Income","129.521,77","0,00","129.521,77","155.000,00","155.000,00","82,89","Estados Unidos","-","13,93","01 feb 2049","4,30","USD","08 ene 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","129.375,52","0,00","129.375,52","130.000,00","130.000,00","98,48","Estados Unidos","-","7,64","31 ene 2034","4,85","USD","11 ene 2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","129.123,71","0,00","129.123,71","150.000,00","150.000,00","85,39","Estados Unidos","-","13,39","30 ene 2047","4,35","USD","12 ene 2017" "NXPI","NXP BV","Industrial","Fixed Income","129.348,93","0,00","129.348,93","155.000,00","155.000,00","83,14","Estados Unidos","-","6,91","15 feb 2032","2,65","USD","16 may 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","129.401,66","0,00","129.401,66","140.000,00","140.000,00","92,11","Estados Unidos","-","6,52","01 mar 2032","4,40","USD","18 feb 2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","129.233,99","0,00","129.233,99","185.000,00","185.000,00","69,75","Estados Unidos","-","15,89","15 mar 2052","3,30","USD","15 nov 2021" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","129.116,72","0,00","129.116,72","160.000,00","160.000,00","80,49","Estados Unidos","-","6,32","15 feb 2031","1,75","USD","01 sept 2020" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","129.242,32","0,00","129.242,32","125.000,00","125.000,00","103,20","Estados Unidos","-","7,48","15 mar 2034","5,70","USD","08 sept 2023" "AET","AETNA INC","Insituciones Financieras","Fixed Income","128.750,56","0,00","128.750,56","155.000,00","155.000,00","81,55","Estados Unidos","-","11,92","15 nov 2042","4,13","USD","07 nov 2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","129.068,62","0,00","129.068,62","130.000,00","130.000,00","97,87","Estados Unidos","-","1,03","30 abr 2025","3,45","USD","20 nov 2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","128.814,40","0,00","128.814,40","150.000,00","150.000,00","84,06","Estados Unidos","-","11,80","02 may 2043","4,50","USD","02 may 2013" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","128.974,37","0,00","128.974,37","150.000,00","150.000,00","85,88","Reino Unido","-","12,41","18 sept 2042","4,00","USD","18 sept 2012" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","128.728,18","0,00","128.728,18","145.000,00","145.000,00","88,08","Estados Unidos","-","5,86","15 ene 2031","3,50","USD","08 oct 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","128.726,90","0,00","128.726,90","155.000,00","155.000,00","81,14","Estados Unidos","-","14,15","15 oct 2050","4,25","USD","03 mar 2021" "BA","BOEING CO","Industrial","Fixed Income","128.807,84","0,00","128.807,84","140.000,00","140.000,00","91,77","Estados Unidos","-","3,60","01 mar 2028","3,25","USD","23 feb 2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Servicio","Fixed Income","128.873,08","0,00","128.873,08","155.000,00","155.000,00","82,29","Estados Unidos","-","5,94","01 oct 2030","1,75","USD","01 oct 2020" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","128.850,57","0,00","128.850,57","125.000,00","125.000,00","102,89","Estados Unidos","-","7,24","15 sept 2033","5,75","USD","08 sept 2023" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","129.008,78","0,00","129.008,78","195.000,00","195.000,00","65,31","Estados Unidos","-","15,98","15 dic 2051","3,00","USD","02 dic 2021" "ESGR","ENSTAR GROUP LTD","Insituciones Financieras","Fixed Income","129.045,91","0,00","129.045,91","155.000,00","155.000,00","83,03","Estados Unidos","-","6,42","01 sept 2031","3,10","USD","24 ago 2021" "FNBM3977","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","128.756,10","0,00","128.756,10","135.903,00","135.903,00","94,52","Estados Unidos","-","2,95","01 dic 2032","3,00","USD","01 may 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","129.014,68","0,00","129.014,68","140.000,00","140.000,00","91,66","Estados Unidos","-","13,05","19 feb 2046","4,70","USD","19 feb 2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","129.001,77","0,00","129.001,77","125.000,00","125.000,00","101,33","Estados Unidos","-","3,20","15 nov 2027","5,10","USD","24 oct 2022" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","129.043,21","0,00","129.043,21","125.000,00","125.000,00","101,43","Estados Unidos","-","6,37","01 jun 2032","5,60","USD","31 may 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","129.019,76","0,00","129.019,76","130.000,00","130.000,00","97,35","Estados Unidos","-","16,04","19 may 2063","5,34","USD","19 may 2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","128.959,56","0,00","128.959,56","135.000,00","135.000,00","94,59","Estados Unidos","-","2,50","01 dic 2026","2,90","USD","14 nov 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128.993,84","0,00","128.993,84","125.000,00","125.000,00","101,29","Estados Unidos","-","2,41","20 nov 2026","5,40","USD","20 nov 2023" "UNVHGR","UNIVERSITY CALIF REVS","Autoridad Local","Fixed Income","128.643,12","0,00","128.643,12","135.000,00","135.000,00","94,49","Estados Unidos","-","4,72","01 jul 2029","3,35","USD","19 mar 2019" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","128.839,16","0,00","128.839,16","135.000,00","135.000,00","95,15","Australia","-","2,28","19 ago 2026","2,70","USD","19 ago 2016" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","128.325,23","0,00","128.325,23","130.000,00","130.000,00","97,29","Estados Unidos","-","2,88","09 jun 2027","4,75","USD","09 jun 2022" "T","AT&T INC","Industrial","Fixed Income","128.531,42","0,00","128.531,42","125.000,00","125.000,00","102,13","Estados Unidos","-","10,37","15 ago 2040","6,00","USD","17 mar 2016" "CSX","CSX CORP","Industrial","Fixed Income","128.489,83","0,00","128.489,83","115.000,00","115.000,00","109,19","Estados Unidos","-","10,18","30 abr 2040","6,22","USD","15 jul 2010" "EBAY","EBAY INC","Industrial","Fixed Income","128.583,62","0,00","128.583,62","125.000,00","125.000,00","100,82","Estados Unidos","-","1,49","22 nov 2025","5,90","USD","22 nov 2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","128.348,16","0,00","128.348,16","120.000,00","120.000,00","105,95","Estados Unidos","-","10,59","01 feb 2042","6,50","USD","17 ene 2012" "ETR","ENTERGY ARKANSAS INC","Servicio","Fixed Income","128.573,30","0,00","128.573,30","130.000,00","130.000,00","97,19","Estados Unidos","-","1,83","01 abr 2026","3,50","USD","08 ene 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","128.249,84","0,00","128.249,84","183.000,00","183.000,00","69,71","Estados Unidos","-","16,05","15 feb 2052","3,20","USD","07 ago 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","128.452,76","0,00","128.452,76","115.000,00","115.000,00","108,91","Estados Unidos","-","6,84","24 oct 2034","6,56","USD","24 oct 2023" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","128.596,75","0,00","128.596,75","143.000,00","143.000,00","89,77","Estados Unidos","-","12,48","15 dic 2044","4,72","USD","07 oct 2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Servicio","Fixed Income","128.304,58","0,00","128.304,58","120.000,00","120.000,00","104,99","Estados Unidos","-","13,62","01 dic 2053","6,20","USD","05 dic 2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","128.166,92","0,00","128.166,92","135.000,00","135.000,00","94,83","Estados Unidos","-","4,44","15 mar 2029","3,40","USD","15 mar 2019" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","127.952,26","0,00","127.952,26","140.000,00","140.000,00","90,02","Estados Unidos","-","4,91","15 oct 2029","3,05","USD","03 oct 2019" "BA","BOEING CO","Industrial","Fixed Income","127.956,48","0,00","127.956,48","120.000,00","120.000,00","106,40","Estados Unidos","-","9,53","15 mar 2039","6,88","USD","13 mar 2009" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","127.938,66","0,00","127.938,66","150.000,00","150.000,00","84,24","Estados Unidos","-","6,23","01 may 2031","2,60","USD","17 may 2021" "ETR","ENTERGY TEXAS INC","Servicio","Fixed Income","127.940,82","0,00","127.940,82","140.000,00","140.000,00","91,22","Estados Unidos","-","14,40","15 sept 2052","5,00","USD","25 ago 2022" "FNAL9899","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","127.720,19","0,00","127.720,19","134.612,00","134.612,00","94,66","Estados Unidos","-","2,85","01 mar 2032","3,00","USD","01 feb 2017" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","127.788,37","0,00","127.788,37","140.000,00","140.000,00","89,91","Estados Unidos","-","4,91","01 oct 2029","2,80","USD","16 sept 2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","127.832,98","0,00","127.832,98","165.000,00","165.000,00","75,93","Estados Unidos","-","14,28","01 nov 2049","3,81","USD","26 sept 2019" "PFE","PFIZER INC","Industrial","Fixed Income","128.153,81","0,00","128.153,81","135.000,00","135.000,00","94,81","Estados Unidos","-","4,44","15 mar 2029","3,45","USD","11 mar 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","127.933,93","0,00","127.933,93","140.000,00","140.000,00","91,32","Canadá","-","2,37","10 sept 2026","1,25","USD","10 sept 2021" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","128.149,55","0,00","128.149,55","135.000,00","135.000,00","94,71","Estados Unidos","-","2,28","01 sept 2026","2,95","USD","23 ago 2016" "WMT","WALMART INC","Industrial","Fixed Income","127.729,46","0,00","127.729,46","130.000,00","130.000,00","96,41","Estados Unidos","-","7,27","15 abr 2033","4,10","USD","18 abr 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","127.632,92","0,00","127.632,92","140.000,00","140.000,00","90,81","Estados Unidos","-","14,66","01 mar 2053","4,88","USD","18 ago 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","127.609,59","0,00","127.609,59","125.000,00","125.000,00","101,22","Estados Unidos","-","7,16","01 ago 2033","5,55","USD","30 jun 2023" "AIZ","ASSURANT INC","Insituciones Financieras","Fixed Income","127.262,96","0,00","127.262,96","140.000,00","140.000,00","90,54","Estados Unidos","-","5,17","22 feb 2030","3,70","USD","22 ago 2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","127.474,17","0,00","127.474,17","165.000,00","165.000,00","76,50","Estados Unidos","-","14,14","15 jul 2048","3,80","USD","02 may 2018" "CAT","CATERPILLAR INC","Industrial","Fixed Income","127.285,25","0,00","127.285,25","115.000,00","115.000,00","109,98","Estados Unidos","-","8,84","15 ago 2036","6,05","USD","08 ago 2006" "CVX","CHEVRON CORP","Industrial","Fixed Income","127.661,07","0,00","127.661,07","131.000,00","131.000,00","96,38","Estados Unidos","-","1,98","16 may 2026","2,95","USD","16 may 2016" "EBAY","EBAY INC","Industrial","Fixed Income","127.531,68","0,00","127.531,68","170.000,00","170.000,00","73,63","Estados Unidos","-","14,93","10 may 2051","3,65","USD","10 may 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127.238,69","0,00","127.238,69","130.000,00","130.000,00","97,10","Estados Unidos","-","2,09","15 jul 2026","3,90","USD","12 jul 2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","127.463,13","0,00","127.463,13","140.000,00","140.000,00","90,73","Estados Unidos","-","4,87","15 ago 2029","2,70","USD","08 ago 2019" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","127.530,04","0,00","127.530,04","115.000,00","115.000,00","108,22","Estados Unidos","-","7,02","01 dic 2033","6,60","USD","01 nov 2023" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","127.342,09","0,00","127.342,09","150.000,00","150.000,00","83,93","Estados Unidos","-","6,22","01 jun 2031","3,00","USD","26 may 2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","127.285,89","0,00","127.285,89","150.000,00","150.000,00","84,71","Estados Unidos","-","12,63","15 mar 2045","4,50","USD","12 mar 2015" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","127.352,17","0,00","127.352,17","130.000,00","130.000,00","97,15","Estados Unidos","-","6,88","26 ene 2034","4,82","USD","26 ene 2023" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","127.420,03","0,00","127.420,03","130.000,00","130.000,00","96,74","Estados Unidos","-","2,97","06 jun 2028","4,12","USD","06 jun 2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","127.382,19","0,00","127.382,19","130.000,00","130.000,00","97,70","Estados Unidos","-","1,78","01 mar 2026","4,00","USD","19 feb 2019" "V","VISA INC","Industrial","Fixed Income","127.594,54","0,00","127.594,54","168.000,00","168.000,00","74,73","Estados Unidos","-","12,05","15 abr 2040","2,70","USD","02 abr 2020" "EIX","EDISON INTERNATIONAL","Servicio","Fixed Income","126.786,49","0,00","126.786,49","125.000,00","125.000,00","99,20","Estados Unidos","-","0,96","15 abr 2025","4,95","USD","03 abr 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127.092,23","0,00","127.092,23","135.000,00","135.000,00","92,18","Estados Unidos","-","11,86","15 may 2045","5,35","USD","17 nov 2014" "EXC","EXELON CORPORATION","Servicio","Fixed Income","126.900,44","0,00","126.900,44","145.000,00","145.000,00","85,52","Estados Unidos","-","12,81","15 abr 2046","4,45","USD","07 abr 2016" "FI","FISERV INC","Industrial","Fixed Income","126.983,82","0,00","126.983,82","125.000,00","125.000,00","101,05","Estados Unidos","-","3,85","21 ago 2028","5,38","USD","21 ago 2023" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Autoridad Local","Fixed Income","126.911,98","0,00","126.911,98","148.000,00","148.000,00","85,24","Estados Unidos","-","5,70","01 jul 2030","2,15","USD","16 sept 2020" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","127.078,45","0,00","127.078,45","135.000,00","135.000,00","93,17","Estados Unidos","-","5,36","30 jun 2030","4,00","USD","12 may 2020" "ES","NSTAR ELECTRIC CO","Servicio","Fixed Income","127.160,62","0,00","127.160,62","132.000,00","132.000,00","94,40","Estados Unidos","-","5,12","01 abr 2030","3,95","USD","26 mar 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","127.203,41","0,00","127.203,41","155.000,00","155.000,00","82,05","Estados Unidos","-","15,63","25 mar 2050","3,60","USD","25 mar 2020" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","127.047,09","0,00","127.047,09","150.000,00","150.000,00","84,29","Estados Unidos","-","6,86","01 feb 2032","2,65","USD","11 ene 2022" "TE","TAMPA ELECTRIC CO","Servicio","Fixed Income","127.087,84","0,00","127.087,84","150.000,00","150.000,00","83,56","Estados Unidos","-","11,92","15 jun 2042","4,10","USD","05 jun 2012" "SKT","TANGER PROPERTIES LP","Insituciones Financieras","Fixed Income","127.129,79","0,00","127.129,79","135.000,00","135.000,00","93,94","Estados Unidos","-","2,29","01 sept 2026","3,13","USD","08 ago 2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","126.769,00","0,00","126.769,00","140.000,00","140.000,00","90,39","Estados Unidos","-","15,57","15 mar 2055","4,67","USD","20 ago 2015" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","127.141,86","0,00","127.141,86","141.000,00","141.000,00","89,82","Estados Unidos","-","12,82","01 sept 2048","4,81","USD","25 oct 2018" "ZTS","ZOETIS INC","Industrial","Fixed Income","126.796,32","0,00","126.796,32","135.000,00","135.000,00","93,80","Estados Unidos","-","3,20","12 sept 2027","3,00","USD","12 sept 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","126.471,98","0,00","126.471,98","160.000,00","160.000,00","78,33","Estados Unidos","-","7,23","18 may 2032","2,00","USD","18 feb 2021" "T","AT&T INC","Industrial","Fixed Income","126.536,31","0,00","126.536,31","130.000,00","130.000,00","96,89","Estados Unidos","-","2,62","15 feb 2027","3,80","USD","05 jun 2019" "ADSK","AUTODESK INC","Industrial","Fixed Income","126.554,05","0,00","126.554,05","150.000,00","150.000,00","83,69","Estados Unidos","-","6,80","15 dic 2031","2,40","USD","07 oct 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","126.528,59","0,00","126.528,59","140.000,00","140.000,00","89,68","Estados Unidos","-","12,75","01 feb 2045","4,50","USD","26 ene 2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","126.492,89","0,00","126.492,89","135.000,00","135.000,00","93,60","Estados Unidos","-","2,79","15 mar 2027","2,90","USD","04 mar 2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","126.363,23","0,00","126.363,23","140.000,00","140.000,00","89,46","Estados Unidos","-","11,41","01 feb 2043","5,15","USD","22 ene 2013" "FDX","FEDEX CORP","Industrial","Fixed Income","126.409,29","0,00","126.409,29","155.000,00","155.000,00","80,92","Estados Unidos","-","12,89","01 feb 2045","4,10","USD","09 ene 2015" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","126.381,78","0,00","126.381,78","130.000,00","130.000,00","94,77","Estados Unidos","-","8,15","01 abr 2035","5,00","USD","12 nov 2014" "G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","126.567,32","0,00","126.567,32","135.000,00","135.000,00","92,94","Luxemburgo","-","1,95","10 abr 2026","1,75","USD","26 mar 2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","126.474,61","0,00","126.474,61","131.000,00","131.000,00","96,38","Estados Unidos","-","12,98","15 sept 2045","4,87","USD","01 jul 2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126.330,71","0,00","126.330,71","125.000,00","125.000,00","100,71","Estados Unidos","-","6,11","01 sept 2031","4,95","USD","01 mar 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126.363,27","0,00","126.363,27","125.000,00","125.000,00","100,74","Estados Unidos","-","4,73","01 sept 2029","4,88","USD","01 mar 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126.675,33","0,00","126.675,33","125.000,00","125.000,00","100,95","Estados Unidos","-","16,74","01 mar 2064","5,35","USD","01 mar 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","126.626,45","0,00","126.626,45","130.000,00","130.000,00","96,83","Estados Unidos","-","4,70","05 ago 2029","4,00","USD","05 ago 2022" "OKE","ONEOK INC","Industrial","Fixed Income","126.334,99","0,00","126.334,99","155.000,00","155.000,00","81,36","Estados Unidos","-","13,90","15 mar 2050","4,50","USD","10 mar 2020" "BRKHEC","PACIFICORP","Servicio","Fixed Income","126.712,68","0,00","126.712,68","205.000,00","205.000,00","60,99","Estados Unidos","-","15,98","15 jun 2052","2,90","USD","09 jul 2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","126.369,20","0,00","126.369,20","135.000,00","135.000,00","92,68","Estados Unidos","-","4,63","14 jun 2029","3,25","USD","14 jun 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","126.311,95","0,00","126.311,95","125.000,00","125.000,00","99,66","Estados Unidos","-","6,89","15 dic 2032","4,90","USD","02 dic 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","126.651,09","0,00","126.651,09","113.000,00","113.000,00","109,75","Estados Unidos","-","13,47","15 nov 2052","6,35","USD","14 nov 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","126.671,27","0,00","126.671,27","135.000,00","135.000,00","92,09","Canadá","-","9,81","15 may 2038","4,75","USD","07 may 2018" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","126.519,64","0,00","126.519,64","185.000,00","185.000,00","67,33","Estados Unidos","-","15,81","15 may 2050","2,90","USD","18 may 2020" "VNT","VONTIER CORP","Industrial","Fixed Income","126.609,16","0,00","126.609,16","135.000,00","135.000,00","92,90","Estados Unidos","-","1,92","01 abr 2026","1,80","USD","11 ene 2022" "WTW","WILLIS NORTH AMERICA INC","Insituciones Financieras","Fixed Income","126.675,21","0,00","126.675,21","125.000,00","125.000,00","100,98","Estados Unidos","-","14,01","05 mar 2054","5,90","USD","05 mar 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","125.807,26","0,00","125.807,26","125.000,00","125.000,00","100,56","Bélgica","-","7,90","15 jun 2034","5,00","USD","21 mar 2024" "AON","AON NORTH AMERICA INC","Insituciones Financieras","Fixed Income","126.247,39","0,00","126.247,39","125.000,00","125.000,00","100,63","Estados Unidos","-","2,64","01 mar 2027","5,13","USD","01 mar 2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","125.899,43","0,00","125.899,43","170.000,00","170.000,00","74,04","Reino Unido","-","11,38","25 sept 2040","3,73","USD","25 sept 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126.111,22","0,00","126.111,22","134.000,00","134.000,00","93,55","Estados Unidos","-","11,70","15 ago 2042","4,85","USD","15 feb 2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125.931,71","0,00","125.931,71","140.000,00","140.000,00","89,66","Estados Unidos","-","9,45","01 sept 2036","4,00","USD","20 sept 2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","125.917,96","0,00","125.917,96","125.000,00","125.000,00","100,37","Estados Unidos","-","8,30","01 mar 2035","5,00","USD","01 mar 2024" "PSX","PHILLIPS 66","Industrial","Fixed Income","125.891,73","0,00","125.891,73","130.000,00","130.000,00","96,71","Estados Unidos","-","3,55","15 mar 2028","3,90","USD","01 mar 2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","125.952,07","0,00","125.952,07","135.000,00","135.000,00","93,15","Estados Unidos","-","1,83","15 feb 2026","1,30","USD","18 nov 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","125.994,28","0,00","125.994,28","105.000,00","105.000,00","118,59","Estados Unidos","-","9,19","15 ene 2038","7,00","USD","17 ene 2008" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","126.014,13","0,00","126.014,13","110.000,00","110.000,00","112,72","Estados Unidos","-","9,00","15 jun 2037","6,50","USD","15 feb 2008" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125.532,01","0,00","125.532,01","120.000,00","120.000,00","102,72","Estados Unidos","-","6,97","26 may 2033","5,63","USD","26 may 2023" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","125.347,27","0,00","125.347,27","120.000,00","120.000,00","103,97","Luxemburgo","-","10,18","01 mar 2041","6,75","USD","07 mar 2011" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","125.798,72","0,00","125.798,72","135.000,00","135.000,00","91,96","Estados Unidos","-","4,96","07 nov 2029","3,14","USD","07 nov 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125.756,51","0,00","125.756,51","175.000,00","175.000,00","71,75","Estados Unidos","-","15,90","15 sept 2051","3,30","USD","06 abr 2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Servicio","Fixed Income","125.410,77","0,00","125.410,77","150.000,00","150.000,00","82,87","Estados Unidos","-","6,79","01 dic 2031","2,30","USD","29 nov 2021" "EXC","EXELON CORPORATION","Servicio","Fixed Income","125.750,95","0,00","125.750,95","140.000,00","140.000,00","87,71","Estados Unidos","-","13,73","15 abr 2050","4,70","USD","01 abr 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125.689,53","0,00","125.689,53","120.000,00","120.000,00","102,92","Estados Unidos","-","10,96","01 dic 2041","5,65","USD","13 dic 2011" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125.434,23","0,00","125.434,23","140.000,00","140.000,00","89,01","Estados Unidos","-","12,43","15 feb 2046","5,05","USD","26 feb 2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Autoridad Local","Fixed Income","125.529,56","0,00","125.529,56","130.000,00","130.000,00","95,87","Estados Unidos","-","8,95","01 ago 2039","4,47","USD","19 may 2022" "MGCN","MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","125.704,68","0,00","125.704,68","125.000,00","125.000,00","98,53","Canadá","-","1,34","01 oct 2025","4,15","USD","23 sept 2015" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125.350,97","0,00","125.350,97","131.000,00","131.000,00","95,45","Estados Unidos","-","2,70","01 mar 2027","3,25","USD","11 dic 2017" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","125.779,11","0,00","125.779,11","140.000,00","140.000,00","89,09","Estados Unidos","-","3,83","01 may 2028","1,85","USD","23 abr 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","125.528,03","0,00","125.528,03","130.000,00","130.000,00","95,32","Estados Unidos","-","3,28","15 nov 2027","3,38","USD","16 nov 2017" "SUI","SUN COMMUNITIES OPERATING LP","Insituciones Financieras","Fixed Income","125.455,78","0,00","125.455,78","125.000,00","125.000,00","99,22","Estados Unidos","-","6,76","15 ene 2033","5,70","USD","17 ene 2023" "TPR","TAPESTRY INC","Industrial","Fixed Income","125.561,71","0,00","125.561,71","125.000,00","125.000,00","98,37","Estados Unidos","-","0,94","01 abr 2025","4,25","USD","02 mar 2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125.379,03","0,00","125.379,03","150.000,00","150.000,00","82,02","Estados Unidos","-","12,22","01 nov 2042","3,85","USD","07 nov 2012" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125.762,49","0,00","125.762,49","160.000,00","160.000,00","78,32","Estados Unidos","-","15,30","01 mar 2052","3,88","USD","01 mar 2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","125.196,37","0,00","125.196,37","152.000,00","152.000,00","81,80","Estados Unidos","-","11,88","09 ago 2042","4,25","USD","09 ago 2012" "AEE","AMEREN ILLINOIS COMPANY","Servicio","Fixed Income","125.100,70","0,00","125.100,70","115.000,00","115.000,00","106,88","Estados Unidos","-","13,93","01 dic 2052","5,90","USD","22 nov 2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Insituciones Financieras","Fixed Income","125.098,88","0,00","125.098,88","135.000,00","135.000,00","91,87","Estados Unidos","-","4,25","15 ene 2029","4,00","USD","08 ago 2022" "CME","CME GROUP INC","Insituciones Financieras","Fixed Income","125.208,94","0,00","125.208,94","142.000,00","142.000,00","87,00","Estados Unidos","-","14,13","15 jun 2048","4,15","USD","21 jun 2018" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","124.894,11","0,00","124.894,11","125.000,00","125.000,00","99,58","Estados Unidos","-","3,48","01 mar 2028","4,65","USD","10 ene 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","125.129,35","0,00","125.129,35","125.000,00","125.000,00","99,05","Estados Unidos","-","3,36","11 ene 2028","5,00","USD","11 ene 2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","124.875,41","0,00","124.875,41","135.000,00","135.000,00","91,73","Canadá","-","2,41","04 oct 2026","1,60","USD","04 oct 2021" "CEG","EXELON GENERATION CO LLC","Servicio","Fixed Income","125.294,00","0,00","125.294,00","125.000,00","125.000,00","98,65","Estados Unidos","-","11,07","15 jun 2042","5,60","USD","12 feb 2013" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","125.043,92","0,00","125.043,92","135.000,00","135.000,00","92,25","Estados Unidos","-","2,10","01 jun 2026","1,15","USD","10 may 2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","125.224,93","0,00","125.224,93","130.000,00","130.000,00","93,81","Estados Unidos","-","9,47","01 abr 2038","5,15","USD","07 ago 2017" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","125.283,32","0,00","125.283,32","125.000,00","125.000,00","98,70","Estados Unidos","-","1,02","15 may 2025","4,15","USD","11 may 2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","125.160,77","0,00","125.160,77","135.000,00","135.000,00","92,68","Estados Unidos","-","16,20","25 mar 2060","4,95","USD","25 mar 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","125.244,00","0,00","125.244,00","130.000,00","130.000,00","95,58","Supranacional","-","12,82","24 ene 2044","4,38","USD","24 ene 2014" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125.061,29","0,00","125.061,29","125.000,00","125.000,00","98,34","Estados Unidos","-","7,86","01 dic 2034","5,30","USD","26 nov 2014" "MAYOCL","MAYO CLINIC","Industrial","Fixed Income","124.943,38","0,00","124.943,38","140.000,00","140.000,00","87,73","Estados Unidos","-","15,00","15 nov 2052","4,13","USD","17 mar 2016" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","124.932,40","0,00","124.932,40","120.000,00","120.000,00","102,30","Estados Unidos","-","6,01","15 dic 2066","6,40","USD","21 dic 2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125.258,98","0,00","125.258,98","130.000,00","130.000,00","96,03","Estados Unidos","-","7,20","01 mar 2033","4,45","USD","02 feb 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125.037,22","0,00","125.037,22","151.000,00","151.000,00","82,54","Estados Unidos","-","12,30","04 mar 2043","4,13","USD","04 mar 2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124.956,92","0,00","124.956,92","150.000,00","150.000,00","83,24","Estados Unidos","-","6,77","15 sept 2031","1,90","USD","15 sept 2021" "TXT","TEXTRON INC","Industrial","Fixed Income","125.112,63","0,00","125.112,63","130.000,00","130.000,00","96,12","Estados Unidos","-","2,71","15 mar 2027","3,65","USD","06 mar 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125.307,02","0,00","125.307,02","125.000,00","125.000,00","98,60","Estados Unidos","-","5,23","17 may 2030","4,55","USD","18 may 2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","125.082,97","0,00","125.082,97","130.000,00","130.000,00","94,41","Estados Unidos","-","4,39","01 abr 2029","3,70","USD","01 abr 2022" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","124.904,53","0,00","124.904,53","125.000,00","125.000,00","99,50","Estados Unidos","-","7,49","15 mar 2034","5,50","USD","29 feb 2024" "AL","AIR LEASE CORPORATION","Insituciones Financieras","Fixed Income","124.408,46","0,00","124.408,46","130.000,00","130.000,00","94,53","Estados Unidos","-","3,36","01 dic 2027","3,63","USD","20 nov 2017" "AEE","AMEREN CORPORATION","Servicio","Fixed Income","124.445,94","0,00","124.445,94","135.000,00","135.000,00","92,12","Estados Unidos","-","2,82","15 mar 2027","1,95","USD","18 nov 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","124.721,64","0,00","124.721,64","140.000,00","140.000,00","88,78","Estados Unidos","-","4,89","15 ago 2029","2,60","USD","19 ago 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","124.660,98","0,00","124.660,98","125.000,00","125.000,00","99,12","Canadá","-","7,59","15 feb 2034","5,20","USD","15 feb 2024" "CLX","CLOROX COMPANY","Industrial","Fixed Income","124.605,27","0,00","124.605,27","125.000,00","125.000,00","97,82","Estados Unidos","-","6,51","01 may 2032","4,60","USD","11 may 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","124.680,98","0,00","124.680,98","115.000,00","115.000,00","106,37","Estados Unidos","-","14,09","15 nov 2053","5,90","USD","22 nov 2023" "CSX","CSX CORP","Industrial","Fixed Income","124.530,41","0,00","124.530,41","130.000,00","130.000,00","94,74","Estados Unidos","-","2,42","01 nov 2026","2,60","USD","18 oct 2016" "WTRG","ESSENTIAL UTILITIES INC","Servicio","Fixed Income","124.557,39","0,00","124.557,39","150.000,00","150.000,00","81,30","Estados Unidos","-","13,75","01 may 2049","4,28","USD","26 abr 2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","124.794,26","0,00","124.794,26","120.000,00","120.000,00","102,62","Estados Unidos","-","14,06","01 jul 2053","5,75","USD","30 mar 2023" "MKL","MARKEL CORPORATION","Insituciones Financieras","Fixed Income","124.808,08","0,00","124.808,08","135.000,00","135.000,00","90,06","Estados Unidos","-","12,39","05 abr 2046","5,00","USD","05 abr 2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","124.833,02","0,00","124.833,02","135.000,00","135.000,00","91,35","Estados Unidos","-","20,80","01 jul 2114","4,68","USD","08 abr 2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","124.819,21","0,00","124.819,21","125.000,00","125.000,00","98,22","Estados Unidos","-","11,80","09 jun 2044","5,45","USD","06 ago 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124.424,45","0,00","124.424,45","130.000,00","130.000,00","94,70","Estados Unidos","-","2,91","01 jun 2027","3,15","USD","31 may 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","124.604,85","0,00","124.604,85","200.000,00","200.000,00","61,46","Estados Unidos","-","16,50","01 jun 2051","2,60","USD","15 jun 2020" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","124.647,14","0,00","124.647,14","150.000,00","150.000,00","81,90","Estados Unidos","-","13,71","15 jun 2048","4,22","USD","14 jun 2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124.642,15","0,00","124.642,15","125.000,00","125.000,00","98,05","Estados Unidos","-","1,41","15 oct 2025","3,70","USD","22 nov 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124.745,47","0,00","124.745,47","135.000,00","135.000,00","91,95","Estados Unidos","-","3,56","13 ene 2028","2,20","USD","13 may 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","124.735,84","0,00","124.735,84","140.000,00","140.000,00","88,46","Estados Unidos","-","12,50","15 ago 2048","5,50","USD","09 ago 2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","124.593,87","0,00","124.593,87","130.000,00","130.000,00","95,22","Estados Unidos","-","14,13","15 ago 2052","5,30","USD","08 ago 2022" "AL","AIR LEASE CORPORATION","Insituciones Financieras","Fixed Income","124.352,45","0,00","124.352,45","140.000,00","140.000,00","87,82","Estados Unidos","-","5,82","01 dic 2030","3,13","USD","24 nov 2020" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","124.056,85","0,00","124.056,85","140.000,00","140.000,00","87,53","Estados Unidos","-","5,42","30 abr 2030","2,65","USD","11 mar 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","124.307,93","0,00","124.307,93","125.000,00","125.000,00","97,56","Estados Unidos","-","11,85","15 nov 2043","5,15","USD","28 abr 2014" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124.336,43","0,00","124.336,43","170.000,00","170.000,00","72,70","Canadá","-","15,06","15 feb 2052","3,75","USD","13 sept 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","124.180,21","0,00","124.180,21","120.000,00","120.000,00","103,30","Estados Unidos","-","7,61","15 mar 2034","5,50","USD","22 nov 2023" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","123.936,72","0,00","123.936,72","175.000,00","175.000,00","70,46","Estados Unidos","-","15,85","15 ago 2050","3,10","USD","03 sept 2019" "FNCA1189","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","124.096,29","0,00","124.096,29","135.060,00","135.060,00","91,63","Estados Unidos","-","5,98","01 feb 2048","3,50","USD","01 ene 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124.242,53","0,00","124.242,53","125.000,00","125.000,00","98,73","Estados Unidos","-","4,26","05 feb 2029","4,60","USD","05 feb 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","124.190,18","0,00","124.190,18","200.000,00","200.000,00","61,93","Estados Unidos","-","17,40","01 sept 2050","2,25","USD","25 ago 2020" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","124.390,97","0,00","124.390,97","115.000,00","115.000,00","107,94","Estados Unidos","-","6,22","15 mar 2032","6,80","USD","04 mar 2002" "MPLX","MPLX LP","Industrial","Fixed Income","124.196,08","0,00","124.196,08","135.000,00","135.000,00","91,62","Estados Unidos","-","12,70","01 mar 2047","5,20","USD","10 feb 2017" "AEP","OHIO POWER CO","Servicio","Fixed Income","124.215,21","0,00","124.215,21","155.000,00","155.000,00","79,81","Estados Unidos","-","6,25","15 ene 2031","1,63","USD","07 ene 2021" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","124.148,51","0,00","124.148,51","125.000,00","125.000,00","97,97","Estados Unidos","-","7,24","15 jun 2033","4,75","USD","30 mar 2023" "PSEC","PROSPECT CAPITAL CORP","Insituciones Financieras","Fixed Income","124.141,00","0,00","124.141,00","130.000,00","130.000,00","94,82","Estados Unidos","-","1,73","22 ene 2026","3,71","USD","22 ene 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","124.004,04","0,00","124.004,04","195.000,00","195.000,00","63,39","Estados Unidos","-","16,33","01 sept 2051","2,82","USD","10 ago 2021" "AFL","AFLAC INCORPORATED","Insituciones Financieras","Fixed Income","123.482,76","0,00","123.482,76","130.000,00","130.000,00","93,23","Estados Unidos","-","5,18","01 abr 2030","3,60","USD","01 abr 2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insituciones Financieras","Fixed Income","123.729,54","0,00","123.729,54","125.000,00","125.000,00","97,57","Estados Unidos","-","2,83","15 jun 2027","5,00","USD","16 jun 2017" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","123.454,62","0,00","123.454,62","135.000,00","135.000,00","91,00","Estados Unidos","-","5,50","15 ago 2030","3,88","USD","07 ago 2020" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","123.490,91","0,00","123.490,91","140.000,00","140.000,00","87,74","Estados Unidos","-","13,57","15 ago 2045","4,00","USD","07 ago 2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","123.688,52","0,00","123.688,52","145.000,00","145.000,00","84,53","Estados Unidos","-","5,99","15 nov 2030","2,10","USD","26 ago 2020" "FHN","FIRST HORIZON CORP","Insituciones Financieras","Fixed Income","123.528,09","0,00","123.528,09","125.000,00","125.000,00","97,48","Estados Unidos","-","1,11","26 may 2025","4,00","USD","26 may 2020" "HBAN","HUNTINGTON BANCSHARES INC","Insituciones Financieras","Fixed Income","123.663,42","0,00","123.663,42","124.000,00","124.000,00","98,26","Estados Unidos","-","1,07","15 may 2025","4,00","USD","15 may 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","123.625,80","0,00","123.625,80","125.000,00","125.000,00","98,21","Estados Unidos","-","5,72","05 feb 2031","4,75","USD","05 feb 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","123.646,79","0,00","123.646,79","150.000,00","150.000,00","82,18","Estados Unidos","-","6,66","12 ago 2031","2,00","USD","12 ago 2021" "INTU","INTUIT INC.","Industrial","Fixed Income","123.492,47","0,00","123.492,47","130.000,00","130.000,00","94,80","Estados Unidos","-","1,26","15 jul 2025","0,95","USD","29 jun 2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","123.865,19","0,00","123.865,19","125.000,00","125.000,00","98,58","Estados Unidos","-","7,16","16 feb 2033","4,50","USD","16 feb 2023" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123.664,58","0,00","123.664,58","145.000,00","145.000,00","83,87","Estados Unidos","-","6,43","15 oct 2031","3,15","USD","23 sept 2022" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","123.614,19","0,00","123.614,19","131.000,00","131.000,00","93,31","Estados Unidos","-","11,63","15 jul 2043","5,25","USD","16 jul 2013" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","123.692,96","0,00","123.692,96","154.000,00","154.000,00","79,14","Estados Unidos","-","17,12","01 dic 2057","3,66","USD","12 oct 2017" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","123.813,37","0,00","123.813,37","125.000,00","125.000,00","97,96","Estados Unidos","-","1,56","15 dic 2025","3,85","USD","07 dic 2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","123.777,60","0,00","123.777,60","130.000,00","130.000,00","94,87","Estados Unidos","-","11,78","04 mar 2044","5,40","USD","04 mar 2014" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","123.159,10","0,00","123.159,10","170.000,00","170.000,00","71,40","Estados Unidos","-","15,69","01 jun 2051","3,25","USD","14 may 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","123.122,13","0,00","123.122,13","125.000,00","125.000,00","96,61","Estados Unidos","-","11,11","15 nov 2041","5,15","USD","10 nov 2011" "T","AT&T INC","Industrial","Fixed Income","123.098,81","0,00","123.098,81","120.000,00","120.000,00","101,92","Estados Unidos","-","12,66","15 feb 2047","5,65","USD","09 feb 2016" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","123.446,84","0,00","123.446,84","140.000,00","140.000,00","87,83","Estados Unidos","-","11,59","01 sept 2042","4,80","USD","05 jun 2012" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","123.122,17","0,00","123.122,17","120.000,00","120.000,00","100,19","Estados Unidos","-","1,39","15 oct 2025","5,35","USD","04 nov 2022" "EQNR","EQUINOR ASA","Agencia","Fixed Income","123.108,56","0,00","123.108,56","135.000,00","135.000,00","89,73","Noruega","-","11,78","23 nov 2041","4,25","USD","23 nov 2011" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","123.357,55","0,00","123.357,55","120.000,00","120.000,00","100,37","Estados Unidos","-","4,60","15 oct 2029","5,40","USD","02 ago 2022" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","123.022,09","0,00","123.022,09","140.000,00","140.000,00","87,71","Estados Unidos","-","13,04","15 mar 2047","4,80","USD","16 mar 2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","122.984,26","0,00","122.984,26","130.000,00","130.000,00","93,47","Estados Unidos","-","7,17","15 dic 2032","4,00","USD","11 dic 2012" "MA","MASTERCARD INC","Industrial","Fixed Income","123.081,21","0,00","123.081,21","145.000,00","145.000,00","83,55","Estados Unidos","-","13,90","21 nov 2046","3,80","USD","21 nov 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","123.150,65","0,00","123.150,65","120.000,00","120.000,00","100,40","Estados Unidos","-","1,48","30 oct 2025","5,45","USD","31 oct 2022" "OKE","ONEOK INC","Industrial","Fixed Income","123.384,43","0,00","123.384,43","165.000,00","165.000,00","74,49","Estados Unidos","-","14,36","01 mar 2050","3,95","USD","01 mar 2024" "OC","OWENS CORNING","Industrial","Fixed Income","123.105,28","0,00","123.105,28","130.000,00","130.000,00","93,45","Estados Unidos","-","5,30","01 jun 2030","3,88","USD","12 may 2020" "RVTY","REVVITY INC","Industrial","Fixed Income","123.187,86","0,00","123.187,86","150.000,00","150.000,00","82,05","Estados Unidos","-","6,68","15 sept 2031","2,25","USD","10 sept 2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","123.155,79","0,00","123.155,79","120.000,00","120.000,00","101,12","Reino Unido","-","7,49","08 dic 2033","5,00","USD","08 sept 2023" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","123.131,57","0,00","123.131,57","185.000,00","185.000,00","65,41","Estados Unidos","-","17,79","15 may 2060","3,13","USD","18 may 2020" "EVRG","WESTAR ENERGY INC","Servicio","Fixed Income","123.239,40","0,00","123.239,40","145.000,00","145.000,00","83,62","Estados Unidos","-","12,94","01 dic 2045","4,25","USD","13 nov 2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","122.732,78","0,00","122.732,78","130.000,00","130.000,00","94,33","Estados Unidos","-","2,33","16 sept 2026","2,63","USD","16 sept 2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","122.671,92","0,00","122.671,92","115.000,00","115.000,00","104,26","Estados Unidos","-","6,53","01 nov 2032","5,95","USD","02 nov 2022" "AMH","AMERICAN HOMES 4 RENT LP","Insituciones Financieras","Fixed Income","122.587,83","0,00","122.587,83","150.000,00","150.000,00","81,25","Estados Unidos","-","6,48","15 jul 2031","2,38","USD","08 jul 2021" "AON","AON NORTH AMERICA INC","Insituciones Financieras","Fixed Income","122.811,30","0,00","122.811,30","120.000,00","120.000,00","101,93","Estados Unidos","-","14,29","01 mar 2054","5,75","USD","01 mar 2024" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","122.904,47","0,00","122.904,47","145.000,00","145.000,00","83,59","Estados Unidos","-","6,50","15 nov 2031","3,20","USD","04 nov 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","122.869,44","0,00","122.869,44","150.000,00","150.000,00","80,86","Estados Unidos","-","6,36","02 nov 2032","2,62","USD","02 nov 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","122.554,27","0,00","122.554,27","150.000,00","150.000,00","81,63","Estados Unidos","-","6,71","15 sept 2031","2,13","USD","18 ago 2021" "DE","DEERE & CO","Industrial","Fixed Income","122.752,09","0,00","122.752,09","115.000,00","115.000,00","104,34","Estados Unidos","-","4,69","16 oct 2029","5,38","USD","16 oct 2009" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122.564,03","0,00","122.564,03","125.000,00","125.000,00","97,90","Estados Unidos","-","2,66","15 mar 2027","4,40","USD","09 mar 2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","122.782,64","0,00","122.782,64","105.000,00","105.000,00","115,14","Estados Unidos","-","9,05","01 jul 2038","7,50","USD","28 mar 2008" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","122.615,40","0,00","122.615,40","150.000,00","150.000,00","81,44","Estados Unidos","-","13,93","01 sept 2048","4,20","USD","14 ago 2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","122.540,81","0,00","122.540,81","110.000,00","110.000,00","109,24","Estados Unidos","-","16,09","15 nov 2063","5,90","USD","24 oct 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","122.582,66","0,00","122.582,66","140.000,00","140.000,00","87,50","Estados Unidos","-","4,21","15 sept 2028","1,70","USD","20 sept 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","122.741,57","0,00","122.741,57","145.000,00","145.000,00","82,92","Estados Unidos","-","13,38","01 nov 2047","4,26","USD","26 sept 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122.902,20","0,00","122.902,20","140.000,00","140.000,00","86,18","Estados Unidos","-","11,51","15 nov 2041","4,38","USD","15 nov 2011" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","122.610,58","0,00","122.610,58","130.000,00","130.000,00","94,23","Estados Unidos","-","1,39","02 sept 2025","1,20","USD","03 ago 2021" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","122.768,05","0,00","122.768,05","150.000,00","150.000,00","79,89","Estados Unidos","-","13,73","01 abr 2048","4,00","USD","06 abr 2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Servicio","Fixed Income","122.853,46","0,00","122.853,46","165.000,00","165.000,00","74,33","Estados Unidos","-","14,75","15 sept 2049","3,65","USD","13 sept 2019" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","122.524,05","0,00","122.524,05","128.000,00","128.000,00","95,14","Australia","-","3,52","25 ene 2028","3,40","USD","25 ene 2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","122.885,95","0,00","122.885,95","125.000,00","125.000,00","98,18","Estados Unidos","-","1,35","15 sept 2025","4,00","USD","03 mar 2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","122.163,45","0,00","122.163,45","130.000,00","130.000,00","91,65","Estados Unidos","-","14,00","15 abr 2053","5,15","USD","16 feb 2023" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","122.082,10","0,00","122.082,10","125.000,00","125.000,00","95,89","Estados Unidos","-","14,54","15 nov 2053","4,85","USD","18 jun 2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122.457,42","0,00","122.457,42","136.000,00","136.000,00","89,90","Estados Unidos","-","11,89","15 mar 2042","4,40","USD","02 mar 2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","122.100,54","0,00","122.100,54","130.000,00","130.000,00","93,63","Estados Unidos","-","1,58","13 nov 2025","0,80","USD","13 nov 2020" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","122.204,24","0,00","122.204,24","130.000,00","130.000,00","93,82","Estados Unidos","-","11,85","15 mar 2044","5,38","USD","11 mar 2014" "CI","CIGNA GROUP","Industrial","Fixed Income","122.448,57","0,00","122.448,57","132.000,00","132.000,00","92,72","Estados Unidos","-","1,90","15 mar 2026","1,25","USD","03 mar 2021" "CNL","CLECO CORPORATE HOLDINGS LLC","Servicio","Fixed Income","122.302,85","0,00","122.302,85","125.000,00","125.000,00","96,32","Estados Unidos","-","1,92","01 may 2026","3,74","USD","25 abr 2017" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","122.121,73","0,00","122.121,73","120.000,00","120.000,00","100,75","Estados Unidos","-","2,10","02 ago 2026","6,65","USD","02 ago 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","122.187,67","0,00","122.187,67","130.000,00","130.000,00","93,36","Estados Unidos","-","2,91","15 feb 2078","5,38","USD","15 feb 2018" "EXC","EXELON CORPORATION","Servicio","Fixed Income","122.251,30","0,00","122.251,30","130.000,00","130.000,00","92,59","Estados Unidos","-","12,23","15 jun 2045","5,10","USD","13 may 2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","122.229,26","0,00","122.229,26","185.000,00","185.000,00","65,60","Estados Unidos","-","15,82","01 feb 2051","3,00","USD","20 dic 2021" "HCA","HCA INC","Industrial","Fixed Income","122.336,38","0,00","122.336,38","120.000,00","120.000,00","100,17","Estados Unidos","-","7,00","01 jun 2033","5,50","USD","04 may 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","122.327,23","0,00","122.327,23","120.000,00","120.000,00","100,39","Estados Unidos","-","2,26","30 sept 2026","4,95","USD","04 dic 2023" "ORIX","ORIX CORPORATION","Insituciones Financieras","Fixed Income","122.224,14","0,00","122.224,14","120.000,00","120.000,00","101,65","Japón","-","6,82","13 sept 2032","5,20","USD","13 sept 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","122.353,61","0,00","122.353,61","117.000,00","117.000,00","104,37","Estados Unidos","-","9,93","15 mar 2039","6,05","USD","20 mar 2009" "DIS","WALT DISNEY CO","Industrial","Fixed Income","122.151,11","0,00","122.151,11","130.000,00","130.000,00","93,80","Estados Unidos","-","12,59","15 sept 2044","4,75","USD","22 nov 2019" "AAPL","APPLE INC","Industrial","Fixed Income","121.873,65","0,00","121.873,65","120.000,00","120.000,00","99,92","Estados Unidos","-","7,30","10 may 2033","4,30","USD","10 may 2023" "AVA","AVISTA CORPORATION","Servicio","Fixed Income","121.857,19","0,00","121.857,19","155.000,00","155.000,00","76,66","Estados Unidos","-","14,62","01 abr 2052","4,00","USD","17 mar 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121.666,73","0,00","121.666,73","125.000,00","125.000,00","94,94","Estados Unidos","-","12,04","01 abr 2044","4,90","USD","07 mar 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","121.928,30","0,00","121.928,30","160.000,00","160.000,00","75,79","Estados Unidos","-","15,12","15 feb 2050","3,55","USD","24 jul 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","121.571,93","0,00","121.571,93","150.000,00","150.000,00","80,50","Canadá","-","14,53","03 feb 2048","3,65","USD","06 feb 2018" "CMS","CMS ENERGY CORPORATION","Servicio","Fixed Income","121.646,25","0,00","121.646,25","130.000,00","130.000,00","93,22","Estados Unidos","-","12,23","01 mar 2044","4,88","USD","27 feb 2014" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121.755,78","0,00","121.755,78","125.000,00","125.000,00","95,48","Estados Unidos","-","13,11","15 nov 2048","5,25","USD","29 oct 2018" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","122.037,26","0,00","122.037,26","127.000,00","127.000,00","95,83","Estados Unidos","-","3,96","01 sept 2028","3,70","USD","09 ago 2018" "EIX","EDISON INTERNATIONAL","Servicio","Fixed Income","121.848,84","0,00","121.848,84","120.000,00","120.000,00","99,62","Estados Unidos","-","3,99","15 nov 2028","5,25","USD","15 may 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","121.759,25","0,00","121.759,25","125.000,00","125.000,00","96,22","Supranacional","-","3,34","15 nov 2027","3,25","USD","30 ago 2022" "HCA","HCA INC","Industrial","Fixed Income","121.903,38","0,00","121.903,38","120.000,00","120.000,00","101,02","Estados Unidos","-","13,87","01 abr 2054","6,00","USD","23 feb 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","121.608,47","0,00","121.608,47","125.000,00","125.000,00","95,89","Estados Unidos","-","12,50","05 dic 2043","4,50","USD","05 dic 2013" "NI","NISOURCE INC","Servicio","Fixed Income","121.713,30","0,00","121.713,30","130.000,00","130.000,00","92,21","Estados Unidos","-","14,22","15 jun 2052","5,00","USD","10 jun 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","121.833,28","0,00","121.833,28","145.000,00","145.000,00","82,02","Estados Unidos","-","11,33","15 abr 2042","4,45","USD","16 abr 2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","121.913,65","0,00","121.913,65","155.000,00","155.000,00","78,03","Panamá","-","7,33","19 ene 2033","3,30","USD","19 ene 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","121.875,70","0,00","121.875,70","110.000,00","110.000,00","108,78","Estados Unidos","-","6,67","01 dic 2032","6,25","USD","21 nov 2002" "WLK","WESTLAKE CORP","Industrial","Fixed Income","121.629,30","0,00","121.629,30","135.000,00","135.000,00","89,51","Estados Unidos","-","12,65","15 ago 2046","5,00","USD","24 abr 2017" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","121.167,95","0,00","121.167,95","124.000,00","124.000,00","95,76","Canadá","-","5,09","15 abr 2030","4,35","USD","09 abr 2020" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","121.381,63","0,00","121.381,63","120.000,00","120.000,00","99,01","Estados Unidos","-","7,08","15 abr 2033","4,75","USD","23 mar 2023" "CMS","CMS ENERGY CORPORATION","Servicio","Fixed Income","121.395,52","0,00","121.395,52","130.000,00","130.000,00","91,85","Estados Unidos","-","5,01","01 jun 2050","4,75","USD","28 may 2020" "GLW","CORNING INC","Industrial","Fixed Income","121.498,64","0,00","121.498,64","120.000,00","120.000,00","100,58","Estados Unidos","-","10,53","15 ago 2040","5,75","USD","10 ago 2010" "DHI","D R HORTON INC","Industrial","Fixed Income","121.435,24","0,00","121.435,24","125.000,00","125.000,00","95,98","Estados Unidos","-","1,47","15 oct 2025","2,60","USD","05 may 2020" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","121.364,95","0,00","121.364,95","150.000,00","150.000,00","80,77","Estados Unidos","-","14,80","15 mar 2052","4,25","USD","17 mar 2022" "D","DOMINION RESOURCES INC","Servicio","Fixed Income","121.208,04","0,00","121.208,04","108.000,00","108.000,00","110,25","Estados Unidos","-","9,13","15 jun 2038","7,00","USD","17 jun 2008" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","121.416,63","0,00","121.416,63","125.000,00","125.000,00","94,91","Estados Unidos","-","13,80","15 abr 2050","4,95","USD","14 abr 2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Insituciones Financieras","Fixed Income","121.337,12","0,00","121.337,12","170.000,00","170.000,00","69,80","Estados Unidos","-","14,72","15 oct 2050","3,50","USD","07 oct 2020" "FHLB","FHLB","Agencia","Fixed Income","121.176,24","0,00","121.176,24","125.000,00","125.000,00","95,97","Estados Unidos","-","3,84","09 jun 2028","3,25","USD","08 may 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","121.444,23","0,00","121.444,23","125.000,00","125.000,00","97,01","Estados Unidos","-","7,00","15 sept 2032","4,35","USD","08 sept 2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121.141,02","0,00","121.141,02","145.000,00","145.000,00","83,47","Estados Unidos","-","6,28","15 mar 2031","2,25","USD","15 mar 2021" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","121.347,10","0,00","121.347,10","125.000,00","125.000,00","96,57","Corea","-","7,25","15 feb 2033","4,38","USD","15 feb 2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","121.329,64","0,00","121.329,64","120.000,00","120.000,00","99,69","Estados Unidos","-","2,67","15 jun 2027","5,00","USD","11 jun 2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","121.570,07","0,00","121.570,07","123.000,00","123.000,00","96,99","Estados Unidos","-","10,89","15 nov 2040","5,05","USD","08 nov 2010" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","121.558,46","0,00","121.558,46","150.000,00","150.000,00","79,16","Estados Unidos","-","15,14","01 abr 2052","3,85","USD","11 mar 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","121.481,27","0,00","121.481,27","121.000,00","121.000,00","99,42","Canadá","-","1,57","15 ene 2026","4,88","USD","27 ene 2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","121.296,92","0,00","121.296,92","115.000,00","115.000,00","105,28","Estados Unidos","-","8,42","15 sept 2035","5,85","USD","13 sept 2005" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","121.233,54","0,00","121.233,54","140.000,00","140.000,00","86,05","Estados Unidos","-","6,01","15 ene 2031","2,75","USD","30 jun 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Insituciones Financieras","Fixed Income","120.856,19","0,00","120.856,19","115.000,00","115.000,00","101,61","Estados Unidos","-","1,38","29 sept 2025","7,05","USD","18 may 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","120.745,80","0,00","120.745,80","120.000,00","120.000,00","100,14","Estados Unidos","-","1,79","20 feb 2026","4,95","USD","22 feb 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","120.958,54","0,00","120.958,54","120.000,00","120.000,00","100,11","Estados Unidos","-","14,34","15 feb 2054","5,60","USD","13 feb 2024" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","120.816,41","0,00","120.816,41","140.000,00","140.000,00","84,22","Estados Unidos","-","11,50","05 abr 2042","4,35","USD","24 may 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","120.855,08","0,00","120.855,08","140.000,00","140.000,00","84,31","Estados Unidos","-","10,88","01 abr 2040","4,13","USD","31 mar 2020" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","121.053,23","0,00","121.053,23","135.000,00","135.000,00","88,62","Estados Unidos","-","5,41","01 jun 2030","3,25","USD","26 may 2020" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","121.083,74","0,00","121.083,74","129.000,00","129.000,00","92,90","Estados Unidos","-","4,62","15 jun 2029","3,40","USD","07 jun 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","120.767,87","0,00","120.767,87","170.000,00","170.000,00","70,65","Estados Unidos","-","16,19","15 feb 2053","3,30","USD","15 sept 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","120.667,69","0,00","120.667,69","115.000,00","115.000,00","102,15","Estados Unidos","-","4,88","06 abr 2030","5,85","USD","06 abr 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","120.824,86","0,00","120.824,86","105.000,00","105.000,00","112,23","Estados Unidos","-","6,16","01 may 2032","7,00","USD","25 feb 2003" "BRKHEC","PACIFICORP","Servicio","Fixed Income","120.677,02","0,00","120.677,02","115.000,00","115.000,00","103,74","Estados Unidos","-","9,79","15 ene 2039","6,00","USD","08 ene 2009" "PEP","PEPSICO INC","Industrial","Fixed Income","120.726,87","0,00","120.726,87","145.000,00","145.000,00","83,18","Estados Unidos","-","11,62","19 mar 2040","3,50","USD","19 mar 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","120.684,40","0,00","120.684,40","140.000,00","140.000,00","84,87","Estados Unidos","-","12,01","15 jun 2044","4,70","USD","23 abr 2014" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","121.045,32","0,00","121.045,32","154.000,00","154.000,00","76,77","Estados Unidos","-","13,52","01 oct 2047","3,74","USD","28 sept 2016" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","120.958,92","0,00","120.958,92","120.000,00","120.000,00","99,88","Canadá","-","2,59","19 ene 2027","4,88","USD","19 ene 2024" "STC","STEWART INFORMATION SERVICES CORPO","Insituciones Financieras","Fixed Income","120.935,26","0,00","120.935,26","145.000,00","145.000,00","82,08","Estados Unidos","-","6,39","15 nov 2031","3,60","USD","24 nov 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","120.840,97","0,00","120.840,97","115.000,00","115.000,00","103,00","Estados Unidos","-","4,08","17 ene 2029","5,75","USD","17 nov 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","120.703,51","0,00","120.703,51","125.000,00","125.000,00","96,43","Estados Unidos","-","3,55","15 mar 2028","4,00","USD","20 sept 2018" "AAPL","APPLE INC","Industrial","Fixed Income","120.365,59","0,00","120.365,59","120.000,00","120.000,00","98,73","Estados Unidos","-","5,21","10 may 2030","4,15","USD","10 may 2023" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","120.332,66","0,00","120.332,66","115.000,00","115.000,00","102,91","Canadá","-","7,46","01 feb 2034","5,65","USD","07 dic 2023" "BRK","BERKSHIRE HATHAWAY INC","Insituciones Financieras","Fixed Income","120.293,56","0,00","120.293,56","125.000,00","125.000,00","95,66","Estados Unidos","-","12,35","11 feb 2043","4,50","USD","11 feb 2013" "BA","BOEING CO","Industrial","Fixed Income","120.467,71","0,00","120.467,71","130.000,00","130.000,00","92,16","Estados Unidos","-","3,53","01 feb 2028","3,25","USD","02 nov 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","120.256,00","0,00","120.256,00","130.000,00","130.000,00","91,95","Canadá","-","2,56","02 dic 2026","1,75","USD","02 dic 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","120.346,23","0,00","120.346,23","120.000,00","120.000,00","99,42","Estados Unidos","-","1,23","24 jul 2026","4,99","USD","27 jul 2022" "COR","CENCORA INC","Industrial","Fixed Income","120.168,22","0,00","120.168,22","125.000,00","125.000,00","95,16","Estados Unidos","-","3,35","15 dic 2027","3,45","USD","04 dic 2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","120.276,53","0,00","120.276,53","120.000,00","120.000,00","98,12","Estados Unidos","-","3,55","10 abr 2028","4,55","USD","10 abr 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","120.447,03","0,00","120.447,03","175.000,00","175.000,00","68,18","Estados Unidos","-","15,40","15 ene 2051","3,25","USD","15 jun 2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","120.399,05","0,00","120.399,05","120.000,00","120.000,00","100,20","Estados Unidos","-","7,67","15 abr 2034","5,40","USD","18 mar 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","120.492,42","0,00","120.492,42","120.000,00","120.000,00","99,42","Estados Unidos","-","6,96","15 ene 2033","4,95","USD","06 ene 2023" "ECL","ECOLAB INC","Industrial","Fixed Income","120.332,75","0,00","120.332,75","125.000,00","125.000,00","95,17","Estados Unidos","-","2,41","01 nov 2026","2,70","USD","18 oct 2016" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","120.388,04","0,00","120.388,04","141.000,00","141.000,00","84,05","Estados Unidos","-","13,96","01 jun 2048","4,13","USD","08 may 2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","120.267,12","0,00","120.267,12","100.000,00","100.000,00","118,80","Estados Unidos","-","9,65","10 ene 2039","6,88","USD","09 ene 2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","120.337,54","0,00","120.337,54","135.000,00","135.000,00","87,90","Supranacional","-","7,01","29 mar 2032","2,50","USD","29 mar 2022" "JEF","JEFFERIES GROUP LLC","Insituciones Financieras","Fixed Income","120.390,74","0,00","120.390,74","120.000,00","120.000,00","99,36","Estados Unidos","-","2,57","15 ene 2027","4,85","USD","17 ene 2017" "KFW","KFW","Agencia","Fixed Income","120.347,25","0,00","120.347,25","115.000,00","115.000,00","102,55","Alemania","-","5,52","29 oct 2030","4,75","USD","18 oct 2023" "OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","120.367,77","0,00","120.367,77","165.000,00","165.000,00","71,83","Estados Unidos","-","14,84","15 nov 2050","3,04","USD","29 may 2020" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","120.214,83","0,00","120.214,83","165.000,00","165.000,00","71,37","Estados Unidos","-","12,25","01 oct 2041","3,05","USD","23 sept 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","120.488,43","0,00","120.488,43","120.000,00","120.000,00","100,12","Estados Unidos","-","1,34","09 sept 2026","5,81","USD","09 sept 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","119.859,82","0,00","119.859,82","120.000,00","120.000,00","99,56","Estados Unidos","-","7,13","03 mar 2033","4,80","USD","03 mar 2023" "BNS","BANK OF NOVA SCOTIA MTN","Insituciones Financieras","Fixed Income","120.102,04","0,00","120.102,04","120.000,00","120.000,00","99,36","Canadá","-","1,74","02 feb 2026","4,75","USD","02 feb 2023" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","119.866,34","0,00","119.866,34","155.000,00","155.000,00","77,15","Reino Unido","-","11,63","10 mar 2042","3,81","USD","10 mar 2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","120.043,41","0,00","120.043,41","115.000,00","115.000,00","102,53","Canadá","-","10,79","30 may 2041","5,70","USD","07 sept 2011" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Autoridad Local","Fixed Income","119.913,53","0,00","119.913,53","130.000,00","130.000,00","90,84","Estados Unidos","-","8,96","01 jun 2041","4,35","USD","07 abr 2022" "CPT","CAMDEN PROPERTY TRUST","Insituciones Financieras","Fixed Income","119.975,20","0,00","119.975,20","130.000,00","130.000,00","91,54","Estados Unidos","-","4,70","01 jul 2029","3,15","USD","17 jun 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","120.088,99","0,00","120.088,99","120.000,00","120.000,00","98,30","Estados Unidos","-","0,95","01 abr 2025","3,63","USD","24 sept 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","120.122,93","0,00","120.122,93","120.000,00","120.000,00","98,55","Alemania","-","1,07","13 may 2025","4,16","USD","13 may 2022" "D","DOMINION RESOURCES INC","Servicio","Fixed Income","119.716,39","0,00","119.716,39","120.000,00","120.000,00","98,95","Estados Unidos","-","7,30","01 ago 2033","5,25","USD","24 jul 2003" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","120.064,76","0,00","120.064,76","128.000,00","128.000,00","93,71","Estados Unidos","-","1,35","15 ago 2025","0,80","USD","14 ago 2020" "FGQ47484","FGOLD 30YR 3.5% LB200K 2017","Hipotecas Respaldadas por Activos","Fixed Income","119.957,07","0,00","119.957,07","130.311,00","130.311,00","91,80","Estados Unidos","-","6,13","01 abr 2047","3,50","USD","01 abr 2017" "FNAL9378","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","119.815,47","0,00","119.815,47","125.346,00","125.346,00","95,37","Estados Unidos","-","2,22","01 sept 2031","3,00","USD","01 nov 2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","119.739,13","0,00","119.739,13","120.000,00","120.000,00","98,45","Reino Unido","-","1,08","15 may 2025","3,63","USD","15 may 2018" "G2MA1089","GNMA2 30YR 2013 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","120.057,38","0,00","120.057,38","132.762,00","132.762,00","90,21","Estados Unidos","-","6,39","20 jun 2043","3,00","USD","01 jun 2013" "HCA","HCA INC","Industrial","Fixed Income","119.777,37","0,00","119.777,37","125.000,00","125.000,00","94,37","Estados Unidos","-","10,15","15 jun 2039","5,13","USD","12 jun 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","119.835,48","0,00","119.835,48","120.000,00","120.000,00","99,23","Estados Unidos","-","3,46","06 feb 2028","4,50","USD","06 feb 2023" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","119.911,13","0,00","119.911,13","145.000,00","145.000,00","81,60","Brasil","-","6,92","15 may 2032","3,00","USD","21 ago 2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Autoridad Local","Fixed Income","120.048,96","0,00","120.048,96","100.000,00","100.000,00","119,00","Estados Unidos","-","12,25","01 ago 2049","6,75","USD","22 jul 2010" "CNOOC","NEXEN INC","Agencia","Fixed Income","119.730,15","0,00","119.730,15","100.000,00","100.000,00","119,47","China","-","6,12","15 mar 2032","7,88","USD","11 mar 2002" "PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","119.715,60","0,00","119.715,60","115.000,00","115.000,00","101,46","Estados Unidos","-","7,11","01 oct 2033","5,40","USD","04 may 2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120.095,40","0,00","120.095,40","120.000,00","120.000,00","99,41","Canadá","-","4,25","15 feb 2029","5,00","USD","09 feb 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","119.903,36","0,00","119.903,36","150.000,00","150.000,00","79,81","Estados Unidos","-","12,40","15 sept 2042","3,75","USD","21 sept 2012" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","120.075,18","0,00","120.075,18","145.000,00","145.000,00","81,99","Estados Unidos","-","6,76","15 nov 2031","2,25","USD","21 may 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","119.987,56","0,00","119.987,56","135.000,00","135.000,00","88,74","Estados Unidos","-","4,99","04 sept 2029","2,25","USD","04 sept 2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119.761,49","0,00","119.761,49","135.000,00","135.000,00","87,38","Estados Unidos","-","11,84","01 dic 2041","4,13","USD","02 dic 2011" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","119.780,94","0,00","119.780,94","135.000,00","135.000,00","87,95","Australia","-","10,65","24 jul 2039","4,42","USD","24 jul 2019" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","119.631,50","0,00","119.631,50","120.000,00","120.000,00","98,12","Estados Unidos","-","0,99","15 abr 2025","3,50","USD","26 mar 2018" "WTRG","ESSENTIAL UTILITIES INC","Servicio","Fixed Income","119.605,30","0,00","119.605,30","125.000,00","125.000,00","93,53","Estados Unidos","-","13,72","01 may 2052","5,30","USD","20 may 2022" "EXC","EXELON CORPORATION","Servicio","Fixed Income","119.256,28","0,00","119.256,28","150.000,00","150.000,00","79,37","Estados Unidos","-","14,98","15 mar 2052","4,10","USD","06 ene 2023" "KLAC","KLA CORP","Industrial","Fixed Income","119.305,65","0,00","119.305,65","120.000,00","120.000,00","98,37","Estados Unidos","-","16,34","15 jul 2062","5,25","USD","23 jun 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","119.566,45","0,00","119.566,45","155.000,00","155.000,00","76,57","Estados Unidos","-","14,46","01 ago 2048","3,65","USD","01 feb 2018" "MPLX","MPLX LP","Industrial","Fixed Income","119.481,72","0,00","119.481,72","121.000,00","121.000,00","97,38","Estados Unidos","-","3,24","01 dic 2027","4,25","USD","20 may 2020" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","119.476,47","0,00","119.476,47","120.000,00","120.000,00","97,13","Finlandia","-","9,26","15 may 2039","6,63","USD","07 may 2009" "NOVANT","Novant Health","Industrial","Fixed Income","119.389,60","0,00","119.389,60","155.000,00","155.000,00","75,96","Estados Unidos","-","10,10","01 nov 2036","2,64","USD","15 abr 2021" "NOVANT","Novant Health","Industrial","Fixed Income","119.490,83","0,00","119.490,83","168.000,00","168.000,00","69,84","Estados Unidos","-","15,83","01 nov 2051","3,17","USD","15 abr 2021" "ES","NSTAR ELECTRIC CO","Servicio","Fixed Income","119.632,74","0,00","119.632,74","135.000,00","135.000,00","87,15","Estados Unidos","-","14,58","01 jun 2052","4,55","USD","17 may 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","119.599,61","0,00","119.599,61","120.000,00","120.000,00","99,67","Canadá","-","3,61","27 mar 2028","4,90","USD","27 mar 2023" "OC","OWENS CORNING","Industrial","Fixed Income","119.536,61","0,00","119.536,61","125.000,00","125.000,00","95,17","Estados Unidos","-","4,71","15 ago 2029","3,95","USD","12 ago 2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","119.473,09","0,00","119.473,09","165.000,00","165.000,00","70,65","Estados Unidos","-","12,10","19 may 2050","4,95","USD","19 may 2020" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","119.374,39","0,00","119.374,39","130.000,00","130.000,00","91,80","Estados Unidos","-","1,91","15 mar 2026","0,75","USD","14 dic 2020" "SBRA","SABRA HEALTH CARE LP","Insituciones Financieras","Fixed Income","119.556,68","0,00","119.556,68","130.000,00","130.000,00","90,21","Estados Unidos","-","4,79","15 oct 2029","3,90","USD","07 oct 2019" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","119.661,75","0,00","119.661,75","155.000,00","155.000,00","76,44","Estados Unidos","-","14,75","15 jul 2050","3,80","USD","09 jul 2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","119.286,76","0,00","119.286,76","120.000,00","120.000,00","98,13","Estados Unidos","-","4,08","15 dic 2028","4,50","USD","06 sept 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","119.150,40","0,00","119.150,40","145.000,00","145.000,00","82,07","Estados Unidos","-","8,34","15 mar 2034","2,95","USD","16 feb 2022" "AEE","AMEREN ILLINOIS CO","Servicio","Fixed Income","118.889,03","0,00","118.889,03","150.000,00","150.000,00","78,07","Estados Unidos","-","14,13","01 dic 2047","3,70","USD","28 nov 2017" "AGR","AVANGRID INC","Servicio","Fixed Income","118.935,18","0,00","118.935,18","125.000,00","125.000,00","93,92","Estados Unidos","-","4,53","01 jun 2029","3,80","USD","16 may 2019" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","119.158,68","0,00","119.158,68","125.000,00","125.000,00","94,70","Estados Unidos","-","2,56","15 ene 2027","3,15","USD","19 ago 2016" "CAT","CATERPILLAR INC","Industrial","Fixed Income","118.935,20","0,00","118.935,20","131.000,00","131.000,00","89,58","Estados Unidos","-","5,37","09 abr 2030","2,60","USD","09 abr 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","118.865,44","0,00","118.865,44","130.000,00","130.000,00","91,23","Estados Unidos","-","2,27","05 ago 2026","1,40","USD","05 ago 2021" "CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","118.849,10","0,00","118.849,10","120.000,00","120.000,00","97,15","Estados Unidos","-","3,55","15 abr 2028","4,20","USD","11 abr 2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","118.797,39","0,00","118.797,39","133.000,00","133.000,00","88,33","Estados Unidos","-","11,51","15 ene 2043","4,95","USD","10 ene 2013" "EQT","EQT CORP","Industrial","Fixed Income","118.906,60","0,00","118.906,60","120.000,00","120.000,00","98,09","Estados Unidos","-","4,04","15 ene 2029","5,00","USD","16 nov 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118.921,26","0,00","118.921,26","124.000,00","124.000,00","95,80","Estados Unidos","-","2,73","15 mar 2027","3,15","USD","09 feb 2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","118.779,85","0,00","118.779,85","130.000,00","130.000,00","91,26","Estados Unidos","-","4,89","15 sept 2029","3,25","USD","13 sept 2019" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","118.889,30","0,00","118.889,30","125.000,00","125.000,00","94,80","Estados Unidos","-","4,24","01 mar 2030","4,25","USD","04 mar 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","119.080,98","0,00","119.080,98","115.000,00","115.000,00","102,03","Estados Unidos","-","3,66","23 jun 2028","5,80","USD","23 jun 2023" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","118.913,16","0,00","118.913,16","105.000,00","105.000,00","110,46","Estados Unidos","-","6,92","01 nov 2033","6,88","USD","01 nov 2023" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","119.144,83","0,00","119.144,83","170.000,00","170.000,00","69,98","Estados Unidos","-","15,72","15 mar 2051","3,25","USD","26 feb 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","119.080,21","0,00","119.080,21","160.000,00","160.000,00","74,31","Estados Unidos","-","17,08","15 sept 2056","3,50","USD","15 sept 2016" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","119.051,04","0,00","119.051,04","119.000,00","119.000,00","98,76","Estados Unidos","-","3,66","22 jun 2028","4,88","USD","16 dic 2021" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","119.007,37","0,00","119.007,37","125.000,00","125.000,00","94,53","Estados Unidos","-","3,47","15 ene 2028","3,40","USD","15 jul 2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","119.025,89","0,00","119.025,89","142.000,00","142.000,00","82,88","Estados Unidos","-","13,51","01 jul 2046","3,95","USD","02 nov 2016" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","118.822,32","0,00","118.822,32","120.000,00","120.000,00","98,86","Estados Unidos","-","2,62","15 mar 2027","4,88","USD","10 mar 2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","118.494,03","0,00","118.494,03","125.000,00","125.000,00","94,52","Estados Unidos","-","2,26","15 ago 2026","2,40","USD","18 ago 2016" "TACHEM","BAXALTA INC","Industrial","Fixed Income","118.331,48","0,00","118.331,48","120.000,00","120.000,00","97,24","Estados Unidos","-","12,30","23 jun 2045","5,25","USD","27 may 2016" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","118.586,67","0,00","118.586,67","125.000,00","125.000,00","94,76","Estados Unidos","-","2,77","15 mar 2027","3,30","USD","02 mar 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","118.372,21","0,00","118.372,21","160.000,00","160.000,00","72,66","Estados Unidos","-","14,83","15 nov 2050","3,60","USD","26 ago 2020" "DTE","DTE ELECTRIC CO","Servicio","Fixed Income","118.367,82","0,00","118.367,82","150.000,00","150.000,00","78,47","Estados Unidos","-","14,11","15 ago 2047","3,75","USD","09 ago 2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","118.556,54","0,00","118.556,54","105.000,00","105.000,00","112,41","Estados Unidos","-","6,80","01 mar 2033","6,88","USD","30 jul 2003" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","118.566,99","0,00","118.566,99","120.000,00","120.000,00","97,56","Estados Unidos","-","3,69","15 jun 2028","4,40","USD","01 may 2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","118.436,94","0,00","118.436,94","144.000,00","144.000,00","81,97","Estados Unidos","-","13,36","01 mar 2045","3,80","USD","20 feb 2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118.687,11","0,00","118.687,11","125.000,00","125.000,00","93,84","Estados Unidos","-","6,79","15 jun 2032","3,90","USD","05 may 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","118.286,78","0,00","118.286,78","120.000,00","120.000,00","96,28","Estados Unidos","-","4,29","01 may 2079","5,65","USD","04 abr 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","118.578,16","0,00","118.578,16","175.000,00","175.000,00","67,43","Suiza","-","16,45","14 ago 2050","2,75","USD","14 feb 2020" "PSX","PHILLIPS 66","Industrial","Fixed Income","118.344,18","0,00","118.344,18","110.000,00","110.000,00","105,20","Estados Unidos","-","11,02","01 may 2042","5,88","USD","18 ene 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118.659,22","0,00","118.659,22","110.000,00","110.000,00","106,65","Estados Unidos","-","9,58","15 jul 2038","6,13","USD","16 may 2008" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","118.328,84","0,00","118.328,84","140.000,00","140.000,00","84,26","Estados Unidos","-","14,42","04 mar 2049","4,10","USD","04 mar 2019" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","117.836,16","0,00","117.836,16","130.000,00","130.000,00","89,74","Estados Unidos","-","4,64","21 jun 2029","3,40","USD","21 jun 2019" "CFG","CITIZENS FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","118.065,62","0,00","118.065,62","125.000,00","125.000,00","93,98","Estados Unidos","-","2,20","27 jul 2026","2,85","USD","25 jul 2019" "CLAAPT","CLARK CNTY NEV ARPT REV","Autoridad Local","Fixed Income","118.273,03","0,00","118.273,03","100.000,00","100.000,00","116,64","Estados Unidos","-","10,91","01 jul 2045","6,82","USD","23 feb 2010" "CDP","COPT DEFENSE PROPERTIES LP","Insituciones Financieras","Fixed Income","118.145,84","0,00","118.145,84","140.000,00","140.000,00","83,99","Estados Unidos","-","4,47","15 ene 2029","2,00","USD","11 ago 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","118.071,67","0,00","118.071,67","160.000,00","160.000,00","72,24","Estados Unidos","-","15,18","15 abr 2051","3,45","USD","01 abr 2021" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","118.052,24","0,00","118.052,24","115.000,00","115.000,00","100,06","Estados Unidos","-","14,32","01 abr 2053","5,30","USD","03 mar 2023" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","117.901,58","0,00","117.901,58","131.000,00","131.000,00","89,79","Estados Unidos","-","5,30","01 mar 2030","2,92","USD","03 mar 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117.996,82","0,00","117.996,82","175.000,00","175.000,00","66,35","Estados Unidos","-","15,61","15 may 2050","2,95","USD","07 may 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117.896,44","0,00","117.896,44","135.000,00","135.000,00","87,24","Estados Unidos","-","11,76","20 mar 2042","4,50","USD","20 mar 2012" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Servicio","Fixed Income","118.120,94","0,00","118.120,94","115.000,00","115.000,00","100,77","Estados Unidos","-","7,09","15 may 2033","5,30","USD","21 may 2003" "EIX","SOUTHERN CALIFORNIA EDISON CO","Servicio","Fixed Income","117.912,22","0,00","117.912,22","130.000,00","130.000,00","88,43","Estados Unidos","-","11,87","01 oct 2043","4,65","USD","02 oct 2013" "TGT","TARGET CORPORATION","Industrial","Fixed Income","117.889,31","0,00","117.889,31","142.000,00","142.000,00","81,59","Estados Unidos","-","13,96","15 nov 2047","3,90","USD","20 oct 2017" "WTW","TRINITY ACQUISITION PLC","Insituciones Financieras","Fixed Income","118.016,12","0,00","118.016,12","120.000,00","120.000,00","98,20","Estados Unidos","-","1,78","15 mar 2026","4,40","USD","22 mar 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","117.641,34","0,00","117.641,34","130.000,00","130.000,00","90,11","Estados Unidos","-","3,05","03 jun 2027","1,20","USD","03 jun 2020" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","117.412,59","0,00","117.412,59","140.000,00","140.000,00","82,25","Estados Unidos","-","12,16","15 may 2044","4,40","USD","08 may 2014" "APTV","APTIV PLC","Industrial","Fixed Income","117.777,34","0,00","117.777,34","135.000,00","135.000,00","87,01","Estados Unidos","-","6,79","01 mar 2032","3,25","USD","18 feb 2022" "BIDU","BAIDU INC","Industrial","Fixed Income","117.584,69","0,00","117.584,69","125.000,00","125.000,00","93,27","China","-","1,94","09 abr 2026","1,72","USD","09 oct 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","117.378,84","0,00","117.378,84","145.000,00","145.000,00","80,32","Estados Unidos","-","6,88","01 dic 2031","1,95","USD","26 ago 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","117.762,52","0,00","117.762,52","130.000,00","130.000,00","89,49","Estados Unidos","-","5,00","15 nov 2029","3,00","USD","24 ago 2022" "EFX","EQUIFAX INC","Industrial","Fixed Income","117.625,57","0,00","117.625,57","130.000,00","130.000,00","89,34","Estados Unidos","-","5,38","15 may 2030","3,10","USD","27 abr 2020" "FNBE7115","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","117.618,41","0,00","117.618,41","120.388,00","120.388,00","97,37","Estados Unidos","-","5,01","01 ene 2047","4,50","USD","01 feb 2017" "KPERM","Kaiser Permanente","Industrial","Fixed Income","117.662,58","0,00","117.662,58","168.000,00","168.000,00","69,07","Estados Unidos","-","16,10","01 jun 2051","3,00","USD","15 jun 2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","117.464,33","0,00","117.464,33","115.000,00","115.000,00","99,89","Estados Unidos","-","3,12","15 oct 2027","5,00","USD","08 sept 2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","117.405,72","0,00","117.405,72","131.000,00","131.000,00","88,73","Estados Unidos","-","12,07","15 ene 2043","4,45","USD","05 oct 2012" "PEP","PEPSICO INC","Industrial","Fixed Income","117.759,79","0,00","117.759,79","125.000,00","125.000,00","93,67","Estados Unidos","-","15,21","15 feb 2053","4,65","USD","15 feb 2023" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","117.743,34","0,00","117.743,34","115.000,00","115.000,00","99,94","Estados Unidos","-","1,42","06 oct 2025","5,15","USD","06 oct 2022" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","117.484,83","0,00","117.484,83","105.000,00","105.000,00","109,68","Canadá","-","9,53","01 jun 2039","6,85","USD","06 jun 2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","117.560,35","0,00","117.560,35","140.000,00","140.000,00","83,13","Estados Unidos","-","6,75","15 nov 2031","2,30","USD","22 nov 2021" "AES","AES CORPORATION (THE)","Servicio","Fixed Income","116.892,41","0,00","116.892,41","115.000,00","115.000,00","99,89","Estados Unidos","-","3,62","01 jun 2028","5,45","USD","17 may 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","117.090,78","0,00","117.090,78","130.000,00","130.000,00","89,18","Estados Unidos","-","12,51","16 jul 2044","4,50","USD","16 jul 2014" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","117.066,44","0,00","117.066,44","115.000,00","115.000,00","100,08","Estados Unidos","-","7,27","15 ene 2034","5,88","USD","12 dic 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","117.115,33","0,00","117.115,33","115.000,00","115.000,00","101,66","Estados Unidos","-","7,01","15 mar 2033","5,40","USD","07 mar 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117.181,72","0,00","117.181,72","205.000,00","205.000,00","56,85","Estados Unidos","-","19,08","15 ago 2062","2,65","USD","25 ago 2020" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","116.935,60","0,00","116.935,60","110.000,00","110.000,00","106,11","Estados Unidos","-","8,67","15 mar 2036","5,90","USD","06 mar 2006" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","117.220,58","0,00","117.220,58","120.000,00","120.000,00","97,51","Estados Unidos","-","14,40","15 mar 2053","5,35","USD","09 mar 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","117.086,99","0,00","117.086,99","110.000,00","110.000,00","105,52","Estados Unidos","-","10,69","01 feb 2041","5,95","USD","13 ene 2011" "EXC","EXELON CORPORATION","Servicio","Fixed Income","117.290,05","0,00","117.290,05","125.000,00","125.000,00","93,74","Estados Unidos","-","2,79","15 mar 2027","2,75","USD","06 ene 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","117.126,92","0,00","117.126,92","125.000,00","125.000,00","93,68","Estados Unidos","-","11,00","25 mar 2040","4,60","USD","25 mar 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","117.196,54","0,00","117.196,54","155.000,00","155.000,00","75,49","Estados Unidos","-","14,26","15 sept 2047","3,60","USD","13 sept 2017" "BRKHEC","PACIFICORP","Servicio","Fixed Income","117.330,34","0,00","117.330,34","115.000,00","115.000,00","100,86","Estados Unidos","-","4,23","15 feb 2029","5,10","USD","05 ene 2024" "PFE","PFIZER INC","Industrial","Fixed Income","116.982,11","0,00","116.982,11","135.000,00","135.000,00","86,52","Estados Unidos","-","10,85","15 mar 2039","3,90","USD","11 mar 2019" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","117.248,56","0,00","117.248,56","145.000,00","145.000,00","80,30","Estados Unidos","-","6,10","15 oct 2030","1,25","USD","20 ago 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","117.241,72","0,00","117.241,72","103.000,00","103.000,00","112,06","Estados Unidos","-","10,15","21 jun 2040","6,63","USD","21 jun 2010" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","116.755,09","0,00","116.755,09","135.000,00","135.000,00","85,04","Estados Unidos","-","13,82","15 nov 2046","3,94","USD","11 may 2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","116.704,73","0,00","116.704,73","135.000,00","135.000,00","86,13","Estados Unidos","-","6,11","15 feb 2031","2,70","USD","08 dic 2020" "EFX","EQUIFAX INC","Industrial","Fixed Income","116.715,65","0,00","116.715,65","115.000,00","115.000,00","100,05","Estados Unidos","-","3,28","15 dic 2027","5,10","USD","12 sept 2022" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","116.606,64","0,00","116.606,64","115.000,00","115.000,00","99,05","Estados Unidos","-","1,74","01 abr 2026","4,80","USD","17 mar 2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","116.816,76","0,00","116.816,76","170.000,00","170.000,00","68,56","Estados Unidos","-","12,98","01 sept 2040","2,10","USD","25 ago 2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","116.568,11","0,00","116.568,11","123.000,00","123.000,00","93,42","Estados Unidos","-","4,50","25 abr 2029","3,20","USD","25 abr 2019" "KRG","KITE REALTY GROUP LP","Insituciones Financieras","Fixed Income","116.838,45","0,00","116.838,45","120.000,00","120.000,00","95,41","Estados Unidos","-","2,28","01 oct 2026","4,00","USD","26 sept 2016" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","116.756,45","0,00","116.756,45","130.000,00","130.000,00","88,60","Estados Unidos","-","4,14","15 oct 2028","2,70","USD","23 sept 2022" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","116.604,43","0,00","116.604,43","135.000,00","135.000,00","85,87","Estados Unidos","-","6,04","15 ene 2031","2,50","USD","11 ene 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","116.614,11","0,00","116.614,11","125.000,00","125.000,00","91,74","Estados Unidos","-","3,28","01 dic 2077","4,80","USD","02 nov 2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","116.617,00","0,00","116.617,00","110.000,00","110.000,00","103,91","Estados Unidos","-","7,25","15 nov 2033","5,65","USD","22 ene 2024" "PEP","PEPSICO INC","Industrial","Fixed Income","116.588,67","0,00","116.588,67","120.000,00","120.000,00","96,77","Estados Unidos","-","3,55","18 feb 2028","3,60","USD","18 jul 2022" "PFE","PFIZER INC","Industrial","Fixed Income","116.406,76","0,00","116.406,76","125.000,00","125.000,00","91,51","Estados Unidos","-","12,63","15 may 2044","4,40","USD","15 may 2014" "DOC","PHYSICIANS REALTY LP","Insituciones Financieras","Fixed Income","116.698,57","0,00","116.698,57","140.000,00","140.000,00","82,29","Estados Unidos","-","6,62","01 nov 2031","2,63","USD","13 oct 2021" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","116.774,64","0,00","116.774,64","125.000,00","125.000,00","93,12","Estados Unidos","-","2,72","01 feb 2027","1,90","USD","01 feb 2022" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","116.543,44","0,00","116.543,44","125.000,00","125.000,00","92,88","Estados Unidos","-","2,70","01 feb 2027","2,25","USD","21 ene 2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","116.763,91","0,00","116.763,91","115.000,00","115.000,00","100,07","Estados Unidos","-","4,08","08 dic 2028","4,85","USD","08 dic 2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","116.637,96","0,00","116.637,96","105.000,00","105.000,00","108,59","Canadá","-","9,11","15 may 2038","6,80","USD","15 may 2008" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","116.345,80","0,00","116.345,80","130.000,00","130.000,00","89,00","Estados Unidos","-","3,98","15 jul 2028","2,50","USD","25 jun 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","116.176,45","0,00","116.176,45","115.000,00","115.000,00","100,55","Estados Unidos","-","4,28","22 feb 2029","4,90","USD","22 feb 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","116.330,19","0,00","116.330,19","118.000,00","118.000,00","95,66","Estados Unidos","-","12,28","23 oct 2055","6,83","USD","01 dic 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","116.152,80","0,00","116.152,80","115.000,00","115.000,00","100,62","Estados Unidos","-","8,25","01 mar 2035","5,30","USD","10 mar 2005" "FDX","FEDEX CORP","Industrial","Fixed Income","116.031,25","0,00","116.031,25","125.000,00","125.000,00","90,63","Estados Unidos","-","13,15","17 oct 2048","4,95","USD","17 oct 2018" "LM","LEGG MASON INC","Insituciones Financieras","Fixed Income","116.289,72","0,00","116.289,72","115.000,00","115.000,00","100,00","Estados Unidos","-","11,71","15 ene 2044","5,63","USD","22 ene 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","116.336,79","0,00","116.336,79","130.000,00","130.000,00","89,14","Estados Unidos","-","13,54","01 mar 2049","4,88","USD","15 mar 2019" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","116.133,56","0,00","116.133,56","115.000,00","115.000,00","99,61","Estados Unidos","-","3,67","15 jun 2028","4,85","USD","18 may 2023" "SWX","SOUTHWEST GAS CORP","Servicio","Fixed Income","116.329,76","0,00","116.329,76","120.000,00","120.000,00","95,13","Estados Unidos","-","3,56","01 abr 2028","3,70","USD","15 mar 2018" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Autoridad Local","Fixed Income","116.302,51","0,00","116.302,51","100.000,00","100.000,00","113,89","Estados Unidos","-","9,97","15 may 2049","6,58","USD","17 dic 2009" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","115.597,70","0,00","115.597,70","125.000,00","125.000,00","91,76","Bélgica","-","12,42","01 feb 2044","4,63","USD","27 ene 2014" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","115.867,24","0,00","115.867,24","135.000,00","135.000,00","85,73","Estados Unidos","-","5,34","15 mar 2030","2,90","USD","03 sept 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","115.751,44","0,00","115.751,44","120.000,00","120.000,00","95,88","Estados Unidos","-","12,65","15 ago 2045","5,00","USD","15 jul 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115.796,40","0,00","115.796,40","120.000,00","120.000,00","95,97","Estados Unidos","-","1,09","15 may 2025","1,45","USD","15 may 2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","115.875,66","0,00","115.875,66","115.000,00","115.000,00","99,23","Estados Unidos","-","1,57","01 dic 2025","4,75","USD","04 dic 2015" "ETR","ENTERGY CORPORATION","Servicio","Fixed Income","115.639,07","0,00","115.639,07","130.000,00","130.000,00","88,41","Estados Unidos","-","3,95","15 jun 2028","1,90","USD","05 mar 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115.526,70","0,00","115.526,70","105.000,00","105.000,00","107,83","Estados Unidos","-","9,06","15 may 2037","6,00","USD","01 may 2007" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Autoridad Local","Fixed Income","115.774,23","0,00","115.774,23","145.000,00","145.000,00","78,65","Estados Unidos","-","9,98","01 jun 2041","3,71","USD","15 dic 2021" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","115.481,34","0,00","115.481,34","103.000,00","103.000,00","111,07","Estados Unidos","-","10,24","01 feb 2041","6,75","USD","24 ene 2011" "INTC","INTEL CORPORATION","Industrial","Fixed Income","115.718,35","0,00","115.718,35","115.000,00","115.000,00","100,11","Estados Unidos","-","7,63","21 feb 2034","5,15","USD","21 feb 2024" "LAZ","LAZARD GROUP LLC","Insituciones Financieras","Fixed Income","115.875,47","0,00","115.875,47","120.000,00","120.000,00","96,46","Estados Unidos","-","3,94","19 sept 2028","4,50","USD","19 sept 2018" "OKE","ONEOK INC","Industrial","Fixed Income","115.550,39","0,00","115.550,39","125.000,00","125.000,00","91,40","Estados Unidos","-","12,97","15 jul 2048","5,20","USD","02 jul 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","115.468,82","0,00","115.468,82","135.000,00","135.000,00","85,15","Estados Unidos","-","14,35","25 feb 2050","4,35","USD","25 feb 2019" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","115.882,66","0,00","115.882,66","115.000,00","115.000,00","99,35","Estados Unidos","-","1,31","15 dic 2026","5,00","USD","16 may 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","115.077,55","0,00","115.077,55","115.000,00","115.000,00","99,88","Estados Unidos","-","4,37","13 mar 2029","4,90","USD","13 mar 2024" "AON","AON CORP","Insituciones Financieras","Fixed Income","115.241,85","0,00","115.241,85","105.000,00","105.000,00","107,79","Estados Unidos","-","2,45","01 ene 2027","8,21","USD","25 jun 2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","115.215,02","0,00","115.215,02","140.000,00","140.000,00","81,69","Estados Unidos","-","13,67","01 ago 2046","3,90","USD","16 may 2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Servicio","Fixed Income","115.233,76","0,00","115.233,76","115.000,00","115.000,00","100,01","Estados Unidos","-","14,19","15 mar 2054","5,75","USD","15 mar 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115.153,47","0,00","115.153,47","105.000,00","105.000,00","106,91","Estados Unidos","-","9,95","15 oct 2039","6,13","USD","05 oct 2009" "FNMA3630","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","115.284,30","0,00","115.284,30","115.348,00","115.348,00","99,58","Estados Unidos","-","4,23","01 abr 2049","5,00","USD","01 mar 2019" "FTNT","FORTINET INC","Industrial","Fixed Income","115.214,61","0,00","115.214,61","125.000,00","125.000,00","92,14","Estados Unidos","-","1,91","15 mar 2026","1,00","USD","05 mar 2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","115.030,34","0,00","115.030,34","115.000,00","115.000,00","99,28","Estados Unidos","-","2,59","30 ene 2027","4,70","USD","30 ene 2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","115.105,87","0,00","115.105,87","115.000,00","115.000,00","99,41","Estados Unidos","-","1,75","05 feb 2026","4,70","USD","05 feb 2024" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","115.138,90","0,00","115.138,90","110.000,00","110.000,00","101,22","Estados Unidos","-","7,09","15 oct 2033","5,60","USD","15 ago 2023" "AEP","OHIO POWER CO","Servicio","Fixed Income","115.197,55","0,00","115.197,55","140.000,00","140.000,00","80,26","Estados Unidos","-","13,51","01 abr 2048","4,15","USD","22 mar 2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Insituciones Financieras","Fixed Income","115.414,15","0,00","115.414,15","140.000,00","140.000,00","80,98","Estados Unidos","-","7,45","15 abr 2033","3,25","USD","10 mar 2021" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","115.239,53","0,00","115.239,53","135.000,00","135.000,00","84,92","Estados Unidos","-","6,81","01 feb 2032","2,85","USD","21 ene 2022" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","115.084,18","0,00","115.084,18","130.000,00","130.000,00","88,11","Estados Unidos","-","5,31","24 ene 2030","2,40","USD","24 ene 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","115.134,16","0,00","115.134,16","110.000,00","110.000,00","103,17","Estados Unidos","-","13,21","01 jul 2052","6,25","USD","07 jul 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","115.412,07","0,00","115.412,07","115.000,00","115.000,00","99,73","Estados Unidos","-","11,07","15 ago 2041","5,40","USD","28 mar 2012" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","115.327,27","0,00","115.327,27","105.000,00","105.000,00","108,80","Estados Unidos","-","4,14","01 feb 2029","6,63","USD","01 feb 1999" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","115.034,10","0,00","115.034,10","140.000,00","140.000,00","81,77","Estados Unidos","-","13,67","15 feb 2045","3,44","USD","21 ene 2015" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","115.419,24","0,00","115.419,24","140.000,00","140.000,00","82,26","Estados Unidos","-","6,59","01 sept 2031","2,50","USD","20 ago 2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","115.246,91","0,00","115.246,91","115.000,00","115.000,00","100,00","Estados Unidos","-","0,25","15 mar 2026","6,41","USD","10 mar 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","115.187,96","0,00","115.187,96","115.000,00","115.000,00","99,62","Estados Unidos","-","5,03","15 feb 2030","4,63","USD","15 feb 2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","115.124,66","0,00","115.124,66","120.000,00","120.000,00","94,47","Estados Unidos","-","4,85","15 nov 2029","4,00","USD","25 feb 2019" "AET","AETNA INC","Insituciones Financieras","Fixed Income","114.886,53","0,00","114.886,53","130.000,00","130.000,00","88,22","Estados Unidos","-","12,19","15 mar 2044","4,75","USD","07 mar 2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","114.876,61","0,00","114.876,61","130.000,00","130.000,00","88,04","Estados Unidos","-","4,50","25 ene 2029","1,90","USD","25 oct 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","114.813,63","0,00","114.813,63","115.000,00","115.000,00","98,79","Estados Unidos","-","14,48","15 ene 2053","5,25","USD","10 ene 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","114.860,85","0,00","114.860,85","115.000,00","115.000,00","97,83","Estados Unidos","-","9,84","01 jun 2040","6,35","USD","03 jun 2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114.611,60","0,00","114.611,60","120.000,00","120.000,00","94,91","Estados Unidos","-","2,79","16 ago 2077","5,25","USD","16 ago 2017" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","114.738,19","0,00","114.738,19","115.000,00","115.000,00","97,89","Estados Unidos","-","7,05","15 may 2033","5,13","USD","11 may 2023" "FNAL8091","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","114.558,39","0,00","114.558,39","119.399,00","119.399,00","95,66","Estados Unidos","-","4,96","01 jun 2044","4,00","USD","01 feb 2016" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","114.786,25","0,00","114.786,25","140.000,00","140.000,00","81,23","Estados Unidos","-","6,00","01 nov 2030","1,88","USD","29 oct 2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insituciones Financieras","Fixed Income","114.781,47","0,00","114.781,47","105.000,00","105.000,00","106,33","Estados Unidos","-","10,64","01 oct 2041","6,10","USD","10 oct 2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","114.799,97","0,00","114.799,97","105.000,00","105.000,00","106,54","Estados Unidos","-","8,03","15 oct 2035","6,20","USD","30 dic 2016" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","114.774,77","0,00","114.774,77","145.000,00","145.000,00","77,64","Indonesia","-","14,73","30 oct 2049","3,70","USD","30 oct 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114.887,61","0,00","114.887,61","115.000,00","115.000,00","99,26","Estados Unidos","-","1,76","06 feb 2026","4,50","USD","06 feb 2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","114.719,43","0,00","114.719,43","125.000,00","125.000,00","91,77","Estados Unidos","-","5,33","26 mar 2030","3,10","USD","26 mar 2020" "KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","114.982,13","0,00","114.982,13","100.000,00","100.000,00","113,43","Estados Unidos","-","5,93","15 ene 2032","7,75","USD","11 ene 2002" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","114.937,45","0,00","114.937,45","110.000,00","110.000,00","102,43","Estados Unidos","-","6,94","15 may 2033","5,63","USD","19 may 2023" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","114.658,33","0,00","114.658,33","132.000,00","132.000,00","85,74","Estados Unidos","-","5,41","15 abr 2030","2,50","USD","03 mar 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Servicio","Fixed Income","114.703,65","0,00","114.703,65","145.000,00","145.000,00","78,96","Estados Unidos","-","12,60","15 mar 2045","4,30","USD","06 nov 2014" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","114.716,63","0,00","114.716,63","110.000,00","110.000,00","103,84","Estados Unidos","-","4,20","01 mar 2029","6,15","USD","09 nov 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114.568,45","0,00","114.568,45","130.000,00","130.000,00","87,78","Estados Unidos","-","5,32","05 feb 2030","2,40","USD","31 ene 2020" "UNVHGR","UNIVERSITY CALIF REVS","Autoridad Local","Fixed Income","114.970,29","0,00","114.970,29","120.000,00","120.000,00","95,48","Estados Unidos","-","1,10","15 may 2025","0,88","USD","16 jul 2020" "ETR","ENTERGY CORPORATION","Servicio","Fixed Income","114.434,08","0,00","114.434,08","120.000,00","120.000,00","95,15","Estados Unidos","-","2,28","01 sept 2026","2,95","USD","19 ago 2016" "EQNR","EQUINOR ASA","Agencia","Fixed Income","114.308,13","0,00","114.308,13","135.000,00","135.000,00","82,95","Noruega","-","11,31","06 abr 2040","3,63","USD","06 abr 2020" "K","KELLANOVA","Industrial","Fixed Income","114.110,02","0,00","114.110,02","115.000,00","115.000,00","97,65","Estados Unidos","-","3,61","15 may 2028","4,30","USD","14 may 2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","114.392,49","0,00","114.392,49","115.000,00","115.000,00","98,47","Estados Unidos","-","8,39","15 jul 2035","5,00","USD","19 ago 2016" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","114.377,72","0,00","114.377,72","125.000,00","125.000,00","89,83","Estados Unidos","-","11,95","01 jun 2045","5,20","USD","10 jun 2015" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114.326,94","0,00","114.326,94","115.000,00","115.000,00","97,58","Estados Unidos","-","1,39","01 oct 2025","3,75","USD","14 sept 2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","114.464,61","0,00","114.464,61","140.000,00","140.000,00","81,64","Estados Unidos","-","12,64","15 sept 2042","3,60","USD","13 sept 2012" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","114.218,00","0,00","114.218,00","150.000,00","150.000,00","75,25","Estados Unidos","-","13,84","01 jul 2049","3,74","USD","21 nov 2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Insituciones Financieras","Fixed Income","114.108,62","0,00","114.108,62","115.000,00","115.000,00","97,02","Estados Unidos","-","2,65","01 abr 2027","4,50","USD","16 dic 2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","114.371,11","0,00","114.371,11","145.000,00","145.000,00","78,61","Estados Unidos","-","15,69","01 mar 2052","3,70","USD","28 feb 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.422,78","0,00","114.422,78","140.000,00","140.000,00","81,69","Estados Unidos","-","6,02","18 sept 2030","1,50","USD","18 sept 2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","114.492,57","0,00","114.492,57","120.000,00","120.000,00","95,36","Estados Unidos","-","11,01","23 mar 2040","4,63","USD","23 mar 2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Autoridad Local","Fixed Income","113.357,84","0,00","113.357,84","96.000,00","96.000,00","114,83","Estados Unidos","-","11,05","01 abr 2057","6,66","USD","12 mar 2010" "AEE","AMEREN CORPORATION","Servicio","Fixed Income","113.787,36","0,00","113.787,36","110.000,00","110.000,00","101,43","Estados Unidos","-","2,38","01 dic 2026","5,70","USD","20 nov 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114.026,47","0,00","114.026,47","110.000,00","110.000,00","100,87","Estados Unidos","-","1,40","03 oct 2025","5,80","USD","04 oct 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","113.728,11","0,00","113.728,11","130.000,00","130.000,00","86,43","Estados Unidos","-","14,37","30 jun 2050","4,38","USD","11 may 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","113.753,35","0,00","113.753,35","115.000,00","115.000,00","98,40","Estados Unidos","-","1,70","15 feb 2026","4,40","USD","12 ene 2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","113.996,64","0,00","113.996,64","105.000,00","105.000,00","106,77","Estados Unidos","-","6,57","15 dic 2032","6,35","USD","08 nov 2022" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","113.832,18","0,00","113.832,18","110.000,00","110.000,00","103,29","Estados Unidos","-","3,48","15 mar 2028","5,95","USD","07 mar 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","113.704,28","0,00","113.704,28","115.000,00","115.000,00","98,50","Estados Unidos","-","11,99","01 sept 2043","5,15","USD","22 ago 2013" "CI","CIGNA GROUP","Industrial","Fixed Income","113.841,42","0,00","113.841,42","150.000,00","150.000,00","75,79","Estados Unidos","-","11,70","15 mar 2040","3,20","USD","16 mar 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","114.024,77","0,00","114.024,77","155.000,00","155.000,00","72,54","Estados Unidos","-","17,45","15 jun 2061","3,60","USD","08 jun 2021" "UBS","CREDIT SUISSE (USA) INC","Insituciones Financieras","Fixed Income","113.728,63","0,00","113.728,63","100.000,00","100.000,00","112,30","Suiza","-","6,33","15 jul 2032","7,13","USD","19 jul 2002" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","113.682,22","0,00","113.682,22","155.000,00","155.000,00","72,52","Estados Unidos","-","14,24","15 ene 2052","4,10","USD","14 ene 2022" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","114.024,38","0,00","114.024,38","125.000,00","125.000,00","91,16","Estados Unidos","-","2,37","15 sept 2026","1,80","USD","09 sept 2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","113.749,31","0,00","113.749,31","115.000,00","115.000,00","97,46","Estados Unidos","-","4,04","01 dic 2028","4,50","USD","06 nov 2018" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","113.939,84","0,00","113.939,84","114.000,00","114.000,00","97,98","Estados Unidos","-","5,08","15 abr 2030","4,38","USD","14 abr 2020" "FDX","FEDEX CORP","Industrial","Fixed Income","113.850,40","0,00","113.850,40","150.000,00","150.000,00","74,71","Estados Unidos","-","12,02","15 may 2041","3,25","USD","29 abr 2021" "FHLMC","FHLMC MTN","Agencia","Fixed Income","113.648,76","0,00","113.648,76","230.000,00","230.000,00","49,41","Estados Unidos","-","14,33","15 nov 2038","0,00","USD","24 nov 2008" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","113.618,66","0,00","113.618,66","110.000,00","110.000,00","100,80","Estados Unidos","-","6,96","01 abr 2033","5,10","USD","03 mar 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113.658,28","0,00","113.658,28","115.000,00","115.000,00","98,16","Estados Unidos","-","7,07","06 feb 2033","4,75","USD","06 feb 2023" "INTU","INTUIT INC.","Industrial","Fixed Income","113.784,48","0,00","113.784,48","110.000,00","110.000,00","103,26","Estados Unidos","-","14,67","15 sept 2053","5,50","USD","15 sept 2023" "KFW","KFW BANKENGRUPPE","Agencia","Fixed Income","113.637,08","0,00","113.637,08","205.000,00","205.000,00","55,43","Alemania","-","12,98","29 jun 2037","0,00","USD","29 jun 2007" "MRK","MERCK & CO INC","Industrial","Fixed Income","113.717,69","0,00","113.717,69","115.000,00","115.000,00","97,12","Estados Unidos","-","12,25","17 may 2044","4,90","USD","17 may 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","113.669,40","0,00","113.669,40","120.000,00","120.000,00","94,60","Estados Unidos","-","4,41","15 mar 2029","3,70","USD","31 ene 2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","113.604,79","0,00","113.604,79","105.000,00","105.000,00","105,29","Estados Unidos","-","10,54","01 abr 2041","5,95","USD","19 ago 2011" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","113.644,93","0,00","113.644,93","115.000,00","115.000,00","97,49","Estados Unidos","-","6,60","15 jun 2032","4,70","USD","15 jun 2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Servicio","Fixed Income","113.840,44","0,00","113.840,44","100.000,00","100.000,00","111,46","Estados Unidos","-","9,12","15 nov 2037","6,50","USD","16 nov 2007" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","113.936,93","0,00","113.936,93","110.000,00","110.000,00","101,73","Estados Unidos","-","13,92","01 jun 2053","5,75","USD","23 may 2023" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","113.848,73","0,00","113.848,73","110.000,00","110.000,00","101,81","Estados Unidos","-","3,61","12 jun 2029","5,78","USD","12 jun 2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","113.880,20","0,00","113.880,20","120.000,00","120.000,00","94,06","Estados Unidos","-","7,14","15 ene 2033","4,20","USD","18 ago 2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","113.769,70","0,00","113.769,70","115.000,00","115.000,00","98,52","Estados Unidos","-","4,25","26 feb 2029","4,75","USD","26 feb 2019" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","113.328,22","0,00","113.328,22","165.000,00","165.000,00","67,88","Suiza","-","16,60","15 dic 2051","2,85","USD","18 nov 2021" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","113.161,45","0,00","113.161,45","150.000,00","150.000,00","74,51","Estados Unidos","-","12,04","15 jun 2041","3,30","USD","10 jun 2021" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","113.425,63","0,00","113.425,63","135.000,00","135.000,00","83,94","Estados Unidos","-","6,25","15 mar 2031","2,40","USD","09 mar 2021" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","113.332,61","0,00","113.332,61","125.000,00","125.000,00","88,56","Estados Unidos","-","14,07","01 abr 2049","4,32","USD","16 ene 2019" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","113.273,41","0,00","113.273,41","125.000,00","125.000,00","90,41","Estados Unidos","-","2,74","01 feb 2027","1,35","USD","12 jul 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","113.278,84","0,00","113.278,84","130.000,00","130.000,00","87,11","Estados Unidos","-","3,82","15 mar 2028","0,90","USD","07 ene 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","113.267,86","0,00","113.267,86","115.000,00","115.000,00","98,36","Estados Unidos","-","3,19","15 sept 2027","4,15","USD","08 sept 2022" "KVUE","KENVUE INC","Industrial","Fixed Income","113.531,61","0,00","113.531,61","115.000,00","115.000,00","98,65","Estados Unidos","-","16,74","22 mar 2063","5,20","USD","17 oct 2023" "KLAC","KLA CORP","Industrial","Fixed Income","113.296,22","0,00","113.296,22","155.000,00","155.000,00","72,86","Estados Unidos","-","15,46","01 mar 2050","3,30","USD","28 feb 2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","113.500,14","0,00","113.500,14","170.000,00","170.000,00","65,63","Estados Unidos","-","16,76","15 oct 2050","2,52","USD","21 abr 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","113.522,54","0,00","113.522,54","130.000,00","130.000,00","87,23","Estados Unidos","-","6,89","15 mar 2032","3,00","USD","11 mar 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","113.359,81","0,00","113.359,81","108.000,00","108.000,00","103,05","Estados Unidos","-","3,54","12 jun 2029","6,57","USD","12 jun 2023" "SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Autoridad Local","Fixed Income","113.291,03","0,00","113.291,03","100.000,00","100.000,00","111,75","Estados Unidos","-","12,37","01 ene 2050","6,45","USD","21 dic 2010" "STOR","STORE CAPITAL LLC","Insituciones Financieras","Fixed Income","113.536,16","0,00","113.536,16","120.000,00","120.000,00","94,46","Estados Unidos","-","4,33","15 mar 2029","4,63","USD","28 feb 2019" "SYF","SYNCHRONY FINANCIAL","Insituciones Financieras","Fixed Income","113.555,67","0,00","113.555,67","140.000,00","140.000,00","79,92","Estados Unidos","-","6,52","28 oct 2031","2,88","USD","28 oct 2021" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","113.381,70","0,00","113.381,70","125.000,00","125.000,00","90,56","Estados Unidos","-","11,93","15 mar 2042","4,38","USD","08 mar 2012" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","112.733,55","0,00","112.733,55","110.000,00","110.000,00","100,95","Canadá","-","3,70","12 jun 2028","5,25","USD","12 jun 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","113.007,69","0,00","113.007,69","105.000,00","105.000,00","106,54","Reino Unido","-","10,62","02 ago 2043","7,08","USD","02 ago 2023" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","112.917,86","0,00","112.917,86","118.000,00","118.000,00","94,16","Canadá","-","12,53","15 jun 2047","5,40","USD","11 dic 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","112.870,33","0,00","112.870,33","135.000,00","135.000,00","81,65","Estados Unidos","-","13,85","01 abr 2048","4,00","USD","28 mar 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","113.099,08","0,00","113.099,08","110.000,00","110.000,00","101,05","Estados Unidos","-","10,32","01 dic 2039","5,50","USD","04 dic 2009" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","112.785,02","0,00","112.785,02","125.000,00","125.000,00","88,87","Estados Unidos","-","12,55","15 dic 2045","4,80","USD","19 nov 2015" "FGG08815","FGOLD 30YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","112.769,89","0,00","112.769,89","112.860,00","112.860,00","99,56","Estados Unidos","-","4,30","01 mar 2048","5,00","USD","01 mar 2018" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","112.647,61","0,00","112.647,61","115.000,00","115.000,00","97,79","Estados Unidos","-","11,51","15 sept 2041","4,88","USD","27 jun 2012" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112.790,27","0,00","112.790,27","175.000,00","175.000,00","64,09","Estados Unidos","-","17,86","15 feb 2060","3,10","USD","13 feb 2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","112.974,44","0,00","112.974,44","135.000,00","135.000,00","82,14","Estados Unidos","-","13,80","04 may 2047","3,90","USD","04 may 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","112.859,67","0,00","112.859,67","105.000,00","105.000,00","105,15","Estados Unidos","-","6,59","01 nov 2032","5,75","USD","31 oct 2022" "OKE","ONEOK INC","Industrial","Fixed Income","112.829,01","0,00","112.829,01","140.000,00","140.000,00","78,56","Estados Unidos","-","13,18","03 oct 2047","4,20","USD","03 oct 2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","113.020,03","0,00","113.020,03","115.000,00","115.000,00","96,86","Estados Unidos","-","6,64","01 jun 2032","4,40","USD","23 may 2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","112.650,38","0,00","112.650,38","120.000,00","120.000,00","93,37","Estados Unidos","-","1,58","15 nov 2025","1,38","USD","08 oct 2020" "RYN","RAYONIER LP","Industrial","Fixed Income","112.828,68","0,00","112.828,68","135.000,00","135.000,00","82,58","Estados Unidos","-","6,24","17 may 2031","2,75","USD","17 may 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","112.904,96","0,00","112.904,96","140.000,00","140.000,00","79,02","Estados Unidos","-","13,71","15 abr 2046","3,63","USD","11 abr 2016" "XYL","XYLEM INC","Industrial","Fixed Income","112.776,54","0,00","112.776,54","125.000,00","125.000,00","89,91","Estados Unidos","-","3,62","30 ene 2028","1,95","USD","26 jun 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112.165,93","0,00","112.165,93","125.000,00","125.000,00","89,26","Estados Unidos","-","4,44","12 ene 2029","2,25","USD","13 ene 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112.615,21","0,00","112.615,21","110.000,00","110.000,00","101,24","Estados Unidos","-","3,78","07 jul 2028","5,13","USD","07 jul 2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","112.510,93","0,00","112.510,93","115.000,00","115.000,00","97,70","Supranacional","-","3,21","14 sept 2027","3,75","USD","14 sept 2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","112.605,71","0,00","112.605,71","120.000,00","120.000,00","92,87","Estados Unidos","-","5,35","01 jul 2030","4,05","USD","10 jun 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112.263,31","0,00","112.263,31","120.000,00","120.000,00","92,81","Canadá","-","12,70","01 ago 2045","4,80","USD","03 ago 2015" "CSX","CSX CORP","Industrial","Fixed Income","112.428,26","0,00","112.428,26","125.000,00","125.000,00","88,29","Estados Unidos","-","14,83","15 nov 2052","4,50","USD","28 jul 2022" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","112.567,24","0,00","112.567,24","145.000,00","145.000,00","77,17","Estados Unidos","-","13,70","15 ago 2047","3,95","USD","10 ago 2017" "DUK","DUKE ENERGY INDIANA INC","Servicio","Fixed Income","112.508,09","0,00","112.508,09","100.000,00","100.000,00","109,35","Estados Unidos","-","9,59","01 abr 2039","6,45","USD","23 mar 2009" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","112.290,51","0,00","112.290,51","114.000,00","114.000,00","97,16","Estados Unidos","-","4,08","01 dic 2028","4,15","USD","30 nov 2018" "FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","Hipotecas Respaldadas por Activos","Fixed Income","112.328,38","0,00","112.328,38","116.676,00","116.676,00","96,06","Estados Unidos","-","4,20","01 jun 2030","3,00","USD","01 jun 2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112.169,89","0,00","112.169,89","131.000,00","131.000,00","84,17","Estados Unidos","-","13,31","19 may 2046","4,10","USD","19 may 2016" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","112.625,77","0,00","112.625,77","115.000,00","115.000,00","97,77","Estados Unidos","-","8,54","15 sept 2035","5,00","USD","26 may 2015" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","112.303,28","0,00","112.303,28","130.000,00","130.000,00","84,68","Estados Unidos","-","11,46","01 abr 2040","3,50","USD","31 mar 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Insituciones Financieras","Fixed Income","112.236,49","0,00","112.236,49","115.000,00","115.000,00","96,65","Estados Unidos","-","3,36","15 ene 2028","4,75","USD","04 abr 2017" "OKE","ONEOK INC","Industrial","Fixed Income","112.503,13","0,00","112.503,13","105.000,00","105.000,00","105,88","Estados Unidos","-","5,39","15 ene 2031","6,35","USD","07 may 2020" "PFE","PFIZER INC","Industrial","Fixed Income","112.615,80","0,00","112.615,80","125.000,00","125.000,00","88,87","Estados Unidos","-","12,34","15 jun 2043","4,30","USD","03 jun 2013" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Autoridad Local","Fixed Income","112.387,28","0,00","112.387,28","100.000,00","100.000,00","109,90","Estados Unidos","-","10,18","01 may 2049","6,14","USD","04 feb 2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Servicio","Fixed Income","112.531,88","0,00","112.531,88","138.000,00","138.000,00","81,19","Estados Unidos","-","6,23","15 ene 2031","1,75","USD","21 ago 2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112.592,66","0,00","112.592,66","130.000,00","130.000,00","86,47","Estados Unidos","-","14,35","15 mar 2049","4,25","USD","15 mar 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112.371,30","0,00","112.371,30","100.000,00","100.000,00","110,61","Estados Unidos","-","7,87","15 dic 2034","6,20","USD","22 nov 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112.600,06","0,00","112.600,06","100.000,00","100.000,00","112,38","Estados Unidos","-","6,91","15 mar 2033","6,55","USD","22 nov 2019" "BC","BRUNSWICK CORP","Industrial","Fixed Income","111.849,42","0,00","111.849,42","140.000,00","140.000,00","79,63","Estados Unidos","-","6,56","18 ago 2031","2,40","USD","18 ago 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","112.051,98","0,00","112.051,98","110.000,00","110.000,00","99,74","Canadá","-","1,02","28 abr 2025","5,14","USD","28 abr 2023" "COR","CENCORA INC","Industrial","Fixed Income","111.834,06","0,00","111.834,06","125.000,00","125.000,00","88,44","Estados Unidos","-","5,43","15 may 2030","2,80","USD","19 may 2020" "CSX","CSX CORP","Industrial","Fixed Income","111.790,21","0,00","111.790,21","130.000,00","130.000,00","85,68","Estados Unidos","-","13,88","01 mar 2048","4,30","USD","20 feb 2018" "CSX","CSX CORP","Industrial","Fixed Income","111.845,03","0,00","111.845,03","100.000,00","100.000,00","109,35","Estados Unidos","-","8,98","01 may 2037","6,15","USD","25 abr 2007" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","111.787,42","0,00","111.787,42","130.000,00","130.000,00","85,36","Estados Unidos","-","6,68","15 ene 2032","3,15","USD","14 ene 2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","111.713,25","0,00","111.713,25","110.000,00","110.000,00","100,32","Estados Unidos","-","7,11","05 jul 2033","5,45","USD","07 jun 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","111.741,13","0,00","111.741,13","125.000,00","125.000,00","87,63","Estados Unidos","-","13,39","15 may 2049","4,80","USD","18 nov 2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111.925,53","0,00","111.925,53","110.000,00","110.000,00","98,84","Estados Unidos","-","11,04","01 oct 2043","5,95","USD","19 sept 2013" "EQNR","EQUINOR ASA","Agencia","Fixed Income","111.921,26","0,00","111.921,26","130.000,00","130.000,00","84,64","Noruega","-","12,49","15 may 2043","3,95","USD","15 may 2013" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","111.827,93","0,00","111.827,93","140.000,00","140.000,00","79,67","Estados Unidos","-","13,59","06 mar 2045","3,57","USD","06 mar 2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","111.944,45","0,00","111.944,45","110.000,00","110.000,00","101,19","Estados Unidos","-","3,46","15 feb 2028","4,95","USD","02 nov 2022" "AEP","INDIANA MICHIGAN POWER CO","Servicio","Fixed Income","111.942,16","0,00","111.942,16","115.000,00","115.000,00","95,93","Estados Unidos","-","3,66","15 may 2028","3,85","USD","02 may 2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Insituciones Financieras","Fixed Income","112.058,62","0,00","112.058,62","155.000,00","155.000,00","72,21","Estados Unidos","-","12,45","15 sept 2040","2,65","USD","20 ago 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","111.912,65","0,00","111.912,65","115.000,00","115.000,00","95,68","Estados Unidos","-","2,76","01 abr 2027","3,35","USD","24 mar 2022" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","111.972,24","0,00","111.972,24","110.000,00","110.000,00","100,40","Estados Unidos","-","1,19","28 jun 2025","5,65","USD","28 jun 2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","111.828,34","0,00","111.828,34","135.000,00","135.000,00","80,81","Estados Unidos","-","13,24","01 abr 2047","4,15","USD","31 mar 2017" "OKE","ONEOK INC","Industrial","Fixed Income","111.915,98","0,00","111.915,98","125.000,00","125.000,00","89,43","Estados Unidos","-","5,31","15 mar 2030","3,10","USD","10 mar 2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Insituciones Financieras","Fixed Income","111.743,25","0,00","111.743,25","125.000,00","125.000,00","88,89","Estados Unidos","-","2,65","15 ene 2027","2,50","USD","14 jun 2021" "BRKHEC","PACIFICORP","Servicio","Fixed Income","111.715,80","0,00","111.715,80","110.000,00","110.000,00","100,35","Estados Unidos","-","5,64","15 feb 2031","5,30","USD","05 ene 2024" "PEP","PEPSICO INC","Industrial","Fixed Income","112.036,68","0,00","112.036,68","110.000,00","110.000,00","99,87","Estados Unidos","-","11,08","01 nov 2040","4,88","USD","26 oct 2010" "PFE","PFIZER INC","Industrial","Fixed Income","111.937,19","0,00","111.937,19","155.000,00","155.000,00","71,37","Estados Unidos","-","12,24","28 may 2040","2,55","USD","28 may 2020" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","112.064,51","0,00","112.064,51","105.000,00","105.000,00","104,88","Canadá","-","8,17","01 jun 2035","5,75","USD","31 may 2005" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","111.812,05","0,00","111.812,05","105.000,00","105.000,00","104,34","Estados Unidos","-","7,20","21 nov 2034","6,12","USD","21 nov 2023" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","111.867,05","0,00","111.867,05","115.000,00","115.000,00","95,98","Estados Unidos","-","1,96","27 abr 2026","3,10","USD","26 abr 2016" "V","VISA INC","Industrial","Fixed Income","111.899,70","0,00","111.899,70","140.000,00","140.000,00","79,80","Estados Unidos","-","6,47","15 feb 2031","1,10","USD","17 ago 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","111.603,23","0,00","111.603,23","151.000,00","151.000,00","72,92","Estados Unidos","-","12,08","15 may 2040","2,70","USD","30 abr 2020" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","111.502,57","0,00","111.502,57","125.000,00","125.000,00","87,93","Estados Unidos","-","12,09","15 jun 2043","4,50","USD","07 jun 2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","111.289,55","0,00","111.289,55","115.000,00","115.000,00","95,55","Estados Unidos","-","2,85","15 may 2027","3,35","USD","12 may 2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","111.525,28","0,00","111.525,28","100.000,00","100.000,00","108,42","Estados Unidos","-","8,56","01 oct 2036","6,35","USD","06 ago 2007" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111.562,59","0,00","111.562,59","159.000,00","159.000,00","70,14","Reino Unido","-","14,09","25 sept 2050","3,98","USD","25 sept 2020" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","111.450,97","0,00","111.450,97","105.000,00","105.000,00","103,97","Estados Unidos","-","3,15","01 dic 2027","6,75","USD","17 nov 2022" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Autoridad Local","Fixed Income","111.437,76","0,00","111.437,76","100.000,00","100.000,00","109,91","Estados Unidos","-","9,70","01 ene 2040","6,39","USD","29 abr 2010" "KO","COCA-COLA CO","Industrial","Fixed Income","111.525,11","0,00","111.525,11","170.000,00","170.000,00","64,72","Estados Unidos","-","19,20","01 jun 2060","2,75","USD","01 may 2020" "ETR","ENTERGY ARKANSAS LLC","Servicio","Fixed Income","111.575,42","0,00","111.575,42","110.000,00","110.000,00","100,40","Estados Unidos","-","6,92","15 ene 2033","5,15","USD","06 ene 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111.293,77","0,00","111.293,77","105.000,00","105.000,00","103,14","Estados Unidos","-","1,46","30 oct 2025","7,00","USD","30 oct 1995" "INTU","INTUIT INC.","Industrial","Fixed Income","111.404,48","0,00","111.404,48","110.000,00","110.000,00","101,10","Estados Unidos","-","2,24","15 sept 2026","5,25","USD","15 sept 2023" "K","KELLANOVA","Industrial","Fixed Income","111.514,41","0,00","111.514,41","130.000,00","130.000,00","85,10","Estados Unidos","-","5,62","01 jun 2030","2,10","USD","01 jun 2020" "KMT","KENNAMETAL INC","Industrial","Fixed Income","111.531,40","0,00","111.531,40","112.000,00","112.000,00","98,27","Estados Unidos","-","3,66","15 jun 2028","4,63","USD","07 jun 2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Insituciones Financieras","Fixed Income","111.691,57","0,00","111.691,57","130.000,00","130.000,00","85,39","Estados Unidos","-","5,93","01 feb 2031","3,38","USD","09 oct 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","111.650,36","0,00","111.650,36","138.000,00","138.000,00","80,78","Estados Unidos","-","6,42","25 feb 2031","1,40","USD","07 oct 2020" "PSEC","PROSPECT CAPITAL CORP","Insituciones Financieras","Fixed Income","111.272,91","0,00","111.272,91","120.000,00","120.000,00","91,49","Estados Unidos","-","2,45","15 nov 2026","3,36","USD","27 may 2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Servicio","Fixed Income","111.608,05","0,00","111.608,05","120.000,00","120.000,00","91,08","Estados Unidos","-","12,28","01 nov 2044","4,75","USD","21 nov 2013" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","111.041,57","0,00","111.041,57","120.000,00","120.000,00","92,09","Estados Unidos","-","2,66","15 ene 2027","2,20","USD","12 ene 2022" "AEE","AMEREN CORPORATION","Servicio","Fixed Income","111.054,79","0,00","111.054,79","110.000,00","110.000,00","99,63","Estados Unidos","-","4,16","15 ene 2029","5,00","USD","21 dic 2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Insituciones Financieras","Fixed Income","110.837,05","0,00","110.837,05","120.000,00","120.000,00","92,28","Estados Unidos","-","2,35","16 sept 2026","2,75","USD","06 jul 2021" "CIXCN","CI FINANCIAL CORP","Insituciones Financieras","Fixed Income","111.193,00","0,00","111.193,00","175.000,00","175.000,00","62,38","Canadá","-","13,05","15 jun 2051","4,10","USD","07 jun 2021" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","111.096,92","0,00","111.096,92","110.000,00","110.000,00","100,43","Estados Unidos","-","4,23","15 feb 2029","4,90","USD","04 ago 2023" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","111.037,87","0,00","111.037,87","110.000,00","110.000,00","100,54","Estados Unidos","-","7,64","01 mar 2034","5,20","USD","29 feb 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","111.085,34","0,00","111.085,34","100.000,00","100.000,00","110,62","Estados Unidos","-","10,40","01 sept 2040","6,45","USD","20 may 2010" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","110.815,62","0,00","110.815,62","115.000,00","115.000,00","95,71","Estados Unidos","-","2,15","15 jul 2026","3,25","USD","05 jul 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","110.897,55","0,00","110.897,55","135.000,00","135.000,00","80,81","Estados Unidos","-","14,08","21 nov 2047","3,81","USD","29 ene 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110.890,70","0,00","110.890,70","105.000,00","105.000,00","104,64","Estados Unidos","-","2,99","01 ago 2027","6,22","USD","04 ago 1997" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","111.078,14","0,00","111.078,14","125.000,00","125.000,00","86,88","Estados Unidos","-","12,45","15 oct 2044","4,40","USD","03 abr 2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","110.912,94","0,00","110.912,94","110.000,00","110.000,00","100,66","Estados Unidos","-","3,94","15 sept 2028","5,05","USD","29 jun 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","111.199,79","0,00","111.199,79","135.000,00","135.000,00","81,10","Estados Unidos","-","13,74","01 jun 2047","3,95","USD","11 may 2017" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","111.160,86","0,00","111.160,86","135.000,00","135.000,00","82,07","Estados Unidos","-","6,28","01 feb 2031","1,75","USD","04 oct 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111.216,89","0,00","111.216,89","115.000,00","115.000,00","96,02","Estados Unidos","-","2,10","01 jul 2026","2,90","USD","05 jul 2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","111.179,01","0,00","111.179,01","155.000,00","155.000,00","70,23","Estados Unidos","-","15,00","15 abr 2050","3,32","USD","07 abr 2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","110.954,11","0,00","110.954,11","110.000,00","110.000,00","100,41","Estados Unidos","-","2,62","25 feb 2027","5,45","USD","27 feb 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","110.826,38","0,00","110.826,38","130.000,00","130.000,00","84,45","Estados Unidos","-","6,34","01 jun 2031","2,50","USD","14 jun 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110.940,14","0,00","110.940,14","110.000,00","110.000,00","99,76","Estados Unidos","-","1,67","05 ene 2026","4,80","USD","05 ene 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111.174,00","0,00","111.174,00","110.000,00","110.000,00","100,98","Estados Unidos","-","5,85","21 mar 2031","5,10","USD","21 mar 2024" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","110.802,82","0,00","110.802,82","135.000,00","135.000,00","81,37","Estados Unidos","-","6,02","01 nov 2030","1,75","USD","30 oct 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","110.644,37","0,00","110.644,37","110.000,00","110.000,00","98,54","Estados Unidos","-","5,14","17 abr 2030","4,60","USD","17 abr 2023" "AMP","AMERIPRISE FINANCIAL INC","Insituciones Financieras","Fixed Income","110.708,83","0,00","110.708,83","105.000,00","105.000,00","103,25","Estados Unidos","-","4,01","15 dic 2028","5,70","USD","09 nov 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","110.677,75","0,00","110.677,75","125.000,00","125.000,00","88,45","Estados Unidos","-","6,92","15 mar 2032","2,88","USD","15 mar 2022" "BA","BOEING CO","Industrial","Fixed Income","110.696,49","0,00","110.696,49","160.000,00","160.000,00","68,57","Estados Unidos","-","15,69","01 ago 2059","3,95","USD","31 jul 2019" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","110.731,43","0,00","110.731,43","110.000,00","110.000,00","100,24","Estados Unidos","-","1,81","27 feb 2026","5,05","USD","27 feb 2024" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","110.677,35","0,00","110.677,35","125.000,00","125.000,00","87,80","Estados Unidos","-","5,82","15 ene 2031","3,70","USD","23 jul 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110.426,82","0,00","110.426,82","105.000,00","105.000,00","104,97","Estados Unidos","-","12,28","15 mar 2046","5,95","USD","08 mar 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","110.367,88","0,00","110.367,88","125.000,00","125.000,00","88,15","Estados Unidos","-","12,51","15 mar 2044","4,45","USD","06 mar 2014" "CSX","CSX CORP","Industrial","Fixed Income","110.585,33","0,00","110.585,33","135.000,00","135.000,00","80,31","Estados Unidos","-","14,54","01 may 2050","3,95","USD","21 abr 2015" "EIX","EDISON INTERNATIONAL","Servicio","Fixed Income","110.534,48","0,00","110.534,48","115.000,00","115.000,00","95,98","Estados Unidos","-","3,55","15 mar 2028","4,13","USD","13 mar 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","110.318,62","0,00","110.318,62","110.000,00","110.000,00","98,52","Canadá","-","12,46","01 dic 2046","5,50","USD","29 nov 2016" "EQNR","EQUINOR ASA","Agencia","Fixed Income","110.652,04","0,00","110.652,04","150.000,00","150.000,00","72,60","Noruega","-","15,26","18 nov 2049","3,25","USD","18 nov 2019" "FGG67712","FGOLD 30YR 4% LB110K 2017","Hipotecas Respaldadas por Activos","Fixed Income","110.554,65","0,00","110.554,65","114.839,00","114.839,00","95,98","Estados Unidos","-","5,68","01 jun 2048","4,00","USD","01 may 2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","110.326,69","0,00","110.326,69","110.000,00","110.000,00","98,27","Estados Unidos","-","6,90","18 may 2033","5,65","USD","18 may 2023" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","110.485,10","0,00","110.485,10","117.000,00","117.000,00","94,32","Estados Unidos","-","3,60","15 mar 2028","3,50","USD","02 nov 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","110.477,30","0,00","110.477,30","135.000,00","135.000,00","81,77","Estados Unidos","-","6,78","15 sept 2031","1,88","USD","21 sept 2021" "INVH","INVITATION HOMES OPERATING PARTNER","Insituciones Financieras","Fixed Income","110.503,62","0,00","110.503,62","110.000,00","110.000,00","99,82","Estados Unidos","-","7,20","15 ago 2033","5,50","USD","02 ago 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","110.369,24","0,00","110.369,24","110.000,00","110.000,00","99,35","Estados Unidos","-","2,57","08 ene 2027","4,50","USD","08 ene 2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","110.474,75","0,00","110.474,75","165.000,00","165.000,00","66,16","Estados Unidos","-","16,05","15 jun 2050","2,80","USD","20 may 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","110.425,91","0,00","110.425,91","105.000,00","105.000,00","102,21","Estados Unidos","-","3,86","15 oct 2028","5,55","USD","15 sept 2023" "MA","MASTERCARD INC","Industrial","Fixed Income","110.635,03","0,00","110.635,03","130.000,00","130.000,00","84,76","Estados Unidos","-","14,35","26 feb 2048","3,95","USD","26 feb 2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110.352,82","0,00","110.352,82","100.000,00","100.000,00","109,90","Estados Unidos","-","9,47","01 mar 2038","6,30","USD","29 feb 2008" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","110.472,66","0,00","110.472,66","110.000,00","110.000,00","100,15","Estados Unidos","-","4,32","15 mar 2029","5,05","USD","07 mar 2024" "NGGLN","NATIONAL GRID PLC","Servicio","Fixed Income","110.449,74","0,00","110.449,74","110.000,00","110.000,00","99,27","Reino Unido","-","7,43","11 ene 2034","5,42","USD","11 ene 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","110.418,94","0,00","110.418,94","120.000,00","120.000,00","91,73","Estados Unidos","-","2,14","15 jun 2026","1,00","USD","24 feb 2021" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","110.462,58","0,00","110.462,58","130.000,00","130.000,00","84,43","Japón","-","6,77","22 ene 2032","3,00","USD","11 ene 2022" "OGLETH","OGLETHORPE POWER CORPORATION","Servicio","Fixed Income","110.743,53","0,00","110.743,53","120.000,00","120.000,00","89,82","Estados Unidos","-","12,92","01 oct 2048","5,05","USD","09 may 2019" "OVV","OVINTIV INC","Industrial","Fixed Income","110.532,29","0,00","110.532,29","105.000,00","105.000,00","104,50","Estados Unidos","-","8,94","15 ago 2037","6,63","USD","13 ago 2007" "OBDC","OWL ROCK CAPITAL CORP","Insituciones Financieras","Fixed Income","110.406,82","0,00","110.406,82","120.000,00","120.000,00","91,48","Estados Unidos","-","2,64","15 ene 2027","2,63","USD","26 abr 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","110.455,93","0,00","110.455,93","120.000,00","120.000,00","90,39","Estados Unidos","-","11,12","01 jun 2042","5,15","USD","22 mar 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","110.594,04","0,00","110.594,04","130.000,00","130.000,00","84,64","Estados Unidos","-","6,84","01 feb 2032","2,75","USD","13 ene 2022" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","110.719,08","0,00","110.719,08","185.000,00","185.000,00","58,84","Estados Unidos","-","15,62","15 nov 2050","2,75","USD","02 nov 2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","110.466,91","0,00","110.466,91","125.000,00","125.000,00","86,70","Canadá","-","13,50","16 nov 2048","4,60","USD","12 jun 2018" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","110.635,87","0,00","110.635,87","105.000,00","105.000,00","102,73","Canadá","-","10,20","15 abr 2040","5,85","USD","30 mar 2010" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","110.436,67","0,00","110.436,67","135.000,00","135.000,00","80,43","Estados Unidos","-","13,61","15 may 2046","3,75","USD","11 may 2016" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","110.340,40","0,00","110.340,40","125.000,00","125.000,00","88,15","Estados Unidos","-","5,01","06 sept 2029","2,13","USD","06 sept 2019" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","110.573,77","0,00","110.573,77","125.000,00","125.000,00","86,55","Estados Unidos","-","13,46","15 abr 2047","4,25","USD","13 mar 2017" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","110.734,27","0,00","110.734,27","120.000,00","120.000,00","92,12","Estados Unidos","-","12,58","15 mar 2045","4,90","USD","13 mar 2015" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","110.355,35","0,00","110.355,35","110.000,00","110.000,00","99,15","Estados Unidos","-","7,61","15 mar 2034","5,15","USD","05 ene 2024" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","109.994,28","0,00","109.994,28","125.000,00","125.000,00","86,72","Estados Unidos","-","14,68","15 jun 2052","4,50","USD","09 jun 2022" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","109.853,61","0,00","109.853,61","105.000,00","105.000,00","103,02","Estados Unidos","-","3,92","03 ene 2030","6,85","USD","14 dic 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","110.177,87","0,00","110.177,87","108.000,00","108.000,00","101,61","Estados Unidos","-","6,92","01 mar 2033","5,63","USD","01 mar 2023" "AN","AUTONATION INC","Industrial","Fixed Income","110.078,34","0,00","110.078,34","115.000,00","115.000,00","94,33","Estados Unidos","-","3,26","15 nov 2027","3,80","USD","10 nov 2017" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","109.985,31","0,00","109.985,31","103.000,00","103.000,00","106,02","Canadá","-","8,81","15 feb 2037","6,50","USD","17 ago 2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","109.872,68","0,00","109.872,68","115.000,00","115.000,00","95,32","Estados Unidos","-","2,70","02 mar 2027","3,20","USD","02 mar 2017" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","109.917,28","0,00","109.917,28","105.000,00","105.000,00","104,49","Estados Unidos","-","16,31","15 sept 2063","5,70","USD","17 ago 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","110.006,19","0,00","110.006,19","105.000,00","105.000,00","104,57","Estados Unidos","-","8,67","15 mar 2036","5,85","USD","09 mar 2006" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","109.993,68","0,00","109.993,68","126.000,00","126.000,00","85,57","Estados Unidos","-","13,12","09 may 2047","4,50","USD","09 may 2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insituciones Financieras","Fixed Income","110.071,41","0,00","110.071,41","145.000,00","145.000,00","75,53","Estados Unidos","-","14,85","19 ago 2049","3,60","USD","19 ago 2019" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","109.862,70","0,00","109.862,70","115.000,00","115.000,00","94,82","Estados Unidos","-","7,07","01 feb 2033","4,60","USD","24 ago 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110.089,94","0,00","110.089,94","135.000,00","135.000,00","81,19","Estados Unidos","-","6,21","15 ene 2031","1,80","USD","25 nov 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","110.274,08","0,00","110.274,08","100.000,00","100.000,00","108,17","Estados Unidos","-","8,95","15 nov 2036","5,75","USD","14 nov 2006" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","109.922,87","0,00","109.922,87","130.000,00","130.000,00","83,25","Estados Unidos","-","11,73","15 jun 2043","4,60","USD","14 jun 2013" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","110.050,60","0,00","110.050,60","110.000,00","110.000,00","99,61","Estados Unidos","-","6,43","01 sept 2052","6,00","USD","17 ago 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","110.113,33","0,00","110.113,33","110.000,00","110.000,00","98,75","Estados Unidos","-","1,12","01 jun 2025","4,20","USD","23 may 2022" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","110.209,36","0,00","110.209,36","120.000,00","120.000,00","91,19","Estados Unidos","-","7,18","01 feb 2033","4,20","USD","06 abr 2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","109.839,16","0,00","109.839,16","125.000,00","125.000,00","87,59","España","-","13,22","06 mar 2048","4,89","USD","06 mar 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","110.012,95","0,00","110.012,95","115.000,00","115.000,00","95,33","Canadá","-","1,17","12 jun 2025","1,15","USD","12 jun 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","110.191,22","0,00","110.191,22","110.000,00","110.000,00","99,86","Canadá","-","0,58","09 mar 2026","6,20","USD","09 mar 2023" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","110.216,35","0,00","110.216,35","125.000,00","125.000,00","87,79","Estados Unidos","-","13,14","25 ago 2045","4,30","USD","25 ago 2015" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","110.137,64","0,00","110.137,64","125.000,00","125.000,00","86,84","Estados Unidos","-","13,29","15 jun 2047","4,50","USD","15 jun 2017" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","109.643,99","0,00","109.643,99","110.000,00","110.000,00","98,18","Estados Unidos","-","2,86","01 jun 2027","4,65","USD","13 may 2022" "T","AT&T INC","Industrial","Fixed Income","109.731,30","0,00","109.731,30","115.000,00","115.000,00","94,83","Estados Unidos","-","9,53","15 ago 2037","4,90","USD","30 nov 2018" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","109.395,61","0,00","109.395,61","165.000,00","165.000,00","65,29","Estados Unidos","-","15,60","01 dic 2051","3,13","USD","10 jun 2022" "BBY","BEST BUY CO INC","Industrial","Fixed Income","109.437,82","0,00","109.437,82","130.000,00","130.000,00","83,23","Estados Unidos","-","5,90","01 oct 2030","1,95","USD","01 oct 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","109.448,35","0,00","109.448,35","110.000,00","110.000,00","97,94","Canadá","-","0,98","07 abr 2025","3,30","USD","07 abr 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","109.575,36","0,00","109.575,36","120.000,00","120.000,00","89,11","Estados Unidos","-","12,23","01 abr 2044","4,50","USD","17 mar 2014" "DUK","DUKE ENERGY INDIANA LLC","Servicio","Fixed Income","109.656,69","0,00","109.656,69","170.000,00","170.000,00","63,16","Estados Unidos","-","15,71","01 abr 2050","2,75","USD","12 mar 2020" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109.438,36","0,00","109.438,36","110.000,00","110.000,00","98,43","Estados Unidos","-","4,09","15 ene 2029","5,30","USD","26 sept 2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","109.774,32","0,00","109.774,32","95.000,00","95.000,00","115,17","México","-","5,96","11 mar 2032","8,50","USD","30 jul 2002" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","109.731,80","0,00","109.731,80","110.000,00","110.000,00","99,09","Estados Unidos","-","2,60","05 feb 2027","4,60","USD","05 feb 2024" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","109.418,02","0,00","109.418,02","110.000,00","110.000,00","97,87","Estados Unidos","-","4,01","01 nov 2028","3,95","USD","29 oct 2018" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","109.400,72","0,00","109.400,72","115.000,00","115.000,00","93,85","Estados Unidos","-","3,28","15 nov 2027","3,50","USD","16 nov 2017" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","109.541,92","0,00","109.541,92","120.000,00","120.000,00","90,18","Estados Unidos","-","3,74","15 abr 2028","2,45","USD","07 oct 2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","109.552,99","0,00","109.552,99","125.000,00","125.000,00","87,14","Estados Unidos","-","16,52","12 feb 2055","4,00","USD","12 feb 2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","109.772,72","0,00","109.772,72","110.000,00","110.000,00","99,07","Estados Unidos","-","4,25","01 feb 2029","4,60","USD","31 ene 2024" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","109.628,14","0,00","109.628,14","110.000,00","110.000,00","98,18","Estados Unidos","-","2,85","23 may 2027","4,30","USD","23 may 2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","109.421,86","0,00","109.421,86","135.000,00","135.000,00","80,99","Estados Unidos","-","6,39","15 mar 2031","1,75","USD","23 sept 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Servicio","Fixed Income","109.470,35","0,00","109.470,35","140.000,00","140.000,00","78,05","Estados Unidos","-","12,93","15 mar 2046","4,25","USD","05 nov 2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","109.742,66","0,00","109.742,66","145.000,00","145.000,00","74,40","Estados Unidos","-","13,09","01 dic 2046","4,00","USD","01 dic 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","109.643,95","0,00","109.643,95","105.000,00","105.000,00","103,19","Estados Unidos","-","6,68","15 ene 2033","6,15","USD","06 ene 2023" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","109.638,72","0,00","109.638,72","110.000,00","110.000,00","97,82","Estados Unidos","-","2,26","15 oct 2026","4,13","USD","23 sept 2014" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109.408,58","0,00","109.408,58","135.000,00","135.000,00","80,96","Estados Unidos","-","7,82","15 mar 2033","2,38","USD","08 nov 2021" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","109.686,72","0,00","109.686,72","110.000,00","110.000,00","98,94","Canadá","-","1,73","27 ene 2026","4,65","USD","27 ene 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","109.692,28","0,00","109.692,28","155.000,00","155.000,00","70,23","Estados Unidos","-","15,46","01 feb 2052","3,45","USD","13 ene 2022" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","109.675,51","0,00","109.675,51","135.000,00","135.000,00","81,17","Estados Unidos","-","7,11","15 mar 2032","2,15","USD","22 jun 2021" "WB","WEIBO CORP","Industrial","Fixed Income","109.636,78","0,00","109.636,78","125.000,00","125.000,00","86,97","China","-","5,48","08 jul 2030","3,38","USD","08 jul 2020" "AON","AON CORP","Insituciones Financieras","Fixed Income","109.252,16","0,00","109.252,16","110.000,00","110.000,00","99,11","Estados Unidos","-","6,77","12 sept 2032","5,00","USD","12 sept 2022" "AON","AON PLC","Insituciones Financieras","Fixed Income","108.885,08","0,00","108.885,08","110.000,00","110.000,00","97,89","Estados Unidos","-","1,56","15 dic 2025","3,88","USD","01 mar 2016" "BIDU","BAIDU INC","Industrial","Fixed Income","108.923,68","0,00","108.923,68","110.000,00","110.000,00","97,57","China","-","0,98","07 abr 2025","3,08","USD","07 abr 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","109.053,67","0,00","109.053,67","117.000,00","117.000,00","91,98","Estados Unidos","-","4,13","30 oct 2028","3,00","USD","31 oct 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109.285,34","0,00","109.285,34","120.000,00","120.000,00","90,74","Estados Unidos","-","12,65","01 sept 2044","4,55","USD","18 ago 2014" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","109.080,00","0,00","109.080,00","100.000,00","100.000,00","106,43","Estados Unidos","-","5,98","01 oct 2031","5,75","USD","11 oct 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","109.077,18","0,00","109.077,18","120.000,00","120.000,00","89,84","Canadá","-","5,02","15 nov 2029","2,88","USD","19 abr 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","109.002,30","0,00","109.002,30","110.000,00","110.000,00","97,73","Estados Unidos","-","1,57","03 dic 2025","4,30","USD","03 dic 2015" "CFG","CITIZENS FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","109.177,01","0,00","109.177,01","140.000,00","140.000,00","76,69","Estados Unidos","-","7,25","30 sept 2032","2,64","USD","23 jun 2021" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","108.973,77","0,00","108.973,77","110.000,00","110.000,00","98,24","Estados Unidos","-","14,41","01 feb 2053","5,30","USD","10 ene 2023" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","109.150,84","0,00","109.150,84","140.000,00","140.000,00","76,93","Estados Unidos","-","13,66","15 jun 2046","3,65","USD","27 jun 2016" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","109.155,04","0,00","109.155,04","108.000,00","108.000,00","99,47","Estados Unidos","-","8,41","01 jun 2035","4,95","USD","07 jun 2005" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","108.905,34","0,00","108.905,34","130.000,00","130.000,00","82,75","Estados Unidos","-","6,67","14 oct 2031","2,25","USD","14 oct 2021" "QHEL","HYDRO-QUEBEC","Autoridad Local","Fixed Income","109.171,55","0,00","109.171,55","85.000,00","85.000,00","124,95","Canadá","-","5,02","15 nov 2030","9,50","USD","20 nov 1990" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","109.017,62","0,00","109.017,62","120.000,00","120.000,00","90,27","Corea","-","2,94","25 abr 2027","1,38","USD","25 oct 2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","109.330,48","0,00","109.330,48","125.000,00","125.000,00","86,18","Estados Unidos","-","6,13","15 abr 2031","2,85","USD","05 mar 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Servicio","Fixed Income","109.064,46","0,00","109.064,46","105.000,00","105.000,00","103,68","Estados Unidos","-","7,17","15 sept 2033","5,75","USD","14 sept 2023" "STOR","STORE CAPITAL LLC","Insituciones Financieras","Fixed Income","109.308,23","0,00","109.308,23","115.000,00","115.000,00","94,90","Estados Unidos","-","3,54","15 mar 2028","4,50","USD","15 mar 2018" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","108.900,72","0,00","108.900,72","110.000,00","110.000,00","98,82","Estados Unidos","-","14,34","15 mar 2053","5,45","USD","13 mar 2023" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","109.324,38","0,00","109.324,38","153.000,00","153.000,00","69,86","Estados Unidos","-","14,92","01 oct 2049","3,25","USD","01 oct 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108.978,58","0,00","108.978,58","175.000,00","175.000,00","62,18","Estados Unidos","-","18,67","16 sept 2062","2,97","USD","02 jun 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109.327,68","0,00","109.327,68","130.000,00","130.000,00","82,61","Estados Unidos","-","13,12","15 nov 2045","4,05","USD","29 oct 2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","108.663,75","0,00","108.663,75","100.000,00","100.000,00","106,42","México","-","9,20","15 nov 2037","6,13","USD","30 oct 2007" "AMGN","AMGEN INC","Industrial","Fixed Income","108.797,24","0,00","108.797,24","105.000,00","105.000,00","102,02","Estados Unidos","-","11,14","15 jun 2042","5,65","USD","30 jun 2011" "BXSL","BLACKSTONE SECURED LENDING FUND","Insituciones Financieras","Fixed Income","108.647,30","0,00","108.647,30","120.000,00","120.000,00","90,29","Estados Unidos","-","2,75","15 feb 2027","2,13","USD","28 jun 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","108.646,22","0,00","108.646,22","115.000,00","115.000,00","93,92","Estados Unidos","-","3,49","25 ene 2028","3,20","USD","07 dic 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","108.530,82","0,00","108.530,82","125.000,00","125.000,00","85,49","Estados Unidos","-","13,00","01 jun 2045","4,15","USD","20 may 2015" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","108.697,75","0,00","108.697,75","120.000,00","120.000,00","89,63","Estados Unidos","-","5,06","15 nov 2029","2,60","USD","07 nov 2019" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","108.802,39","0,00","108.802,39","120.000,00","120.000,00","89,74","Estados Unidos","-","3,75","01 abr 2028","1,90","USD","29 mar 2021" "DUK","DUKE ENERGY OHIO INC","Servicio","Fixed Income","108.832,92","0,00","108.832,92","105.000,00","105.000,00","101,08","Estados Unidos","-","6,92","01 abr 2033","5,25","USD","22 mar 2023" "WTRG","ESSENTIAL UTILITIES INC","Servicio","Fixed Income","108.778,80","0,00","108.778,80","130.000,00","130.000,00","82,70","Estados Unidos","-","6,28","01 may 2031","2,40","USD","19 abr 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","108.852,37","0,00","108.852,37","120.000,00","120.000,00","90,44","Corea","-","2,65","29 dic 2026","1,13","USD","29 jun 2021" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","108.726,82","0,00","108.726,82","140.000,00","140.000,00","77,18","Estados Unidos","-","13,97","15 ago 2049","4,15","USD","14 ago 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Insituciones Financieras","Fixed Income","108.555,82","0,00","108.555,82","105.000,00","105.000,00","102,20","Estados Unidos","-","2,54","15 ene 2027","5,95","USD","09 nov 2006" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","108.795,45","0,00","108.795,45","110.000,00","110.000,00","98,69","Estados Unidos","-","1,39","08 sept 2025","4,05","USD","08 sept 2022" "MA","MASTERCARD INC","Industrial","Fixed Income","108.756,15","0,00","108.756,15","130.000,00","130.000,00","83,60","Estados Unidos","-","6,36","15 mar 2031","1,90","USD","04 mar 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","108.566,70","0,00","108.566,70","174.000,00","174.000,00","61,76","Estados Unidos","-","16,63","24 jun 2050","2,45","USD","24 jun 2020" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","108.828,24","0,00","108.828,24","100.000,00","100.000,00","108,59","Perú","-","8,44","14 mar 2037","6,55","USD","14 mar 2007" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","108.542,27","0,00","108.542,27","110.000,00","110.000,00","97,31","Estados Unidos","-","1,49","01 nov 2025","3,38","USD","29 oct 2015" "TE","TAMPA ELECTRIC COMPANY","Servicio","Fixed Income","108.421,98","0,00","108.421,98","125.000,00","125.000,00","85,48","Estados Unidos","-","13,87","15 jun 2049","4,45","USD","04 oct 2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","108.809,50","0,00","108.809,50","130.000,00","130.000,00","82,51","Estados Unidos","-","12,54","01 dic 2042","3,70","USD","30 nov 2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","107.947,05","0,00","107.947,05","105.000,00","105.000,00","102,33","Estados Unidos","-","16,55","15 mar 2064","5,50","USD","26 feb 2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","108.186,25","0,00","108.186,25","105.000,00","105.000,00","102,57","Estados Unidos","-","14,86","15 mar 2054","5,40","USD","26 feb 2024" "AMP","AMERIPRISE FINANCIAL INC","Insituciones Financieras","Fixed Income","107.983,04","0,00","107.983,04","105.000,00","105.000,00","100,95","Estados Unidos","-","7,07","15 may 2033","5,15","USD","09 mar 2023" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","108.256,90","0,00","108.256,90","150.000,00","150.000,00","70,94","Estados Unidos","-","15,06","20 may 2051","3,50","USD","20 may 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","108.365,51","0,00","108.365,51","135.000,00","135.000,00","80,20","Estados Unidos","-","6,40","11 mar 2031","1,65","USD","11 dic 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107.959,07","0,00","107.959,07","120.000,00","120.000,00","89,43","Estados Unidos","-","12,82","15 ago 2045","4,60","USD","27 may 2015" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","108.160,34","0,00","108.160,34","114.000,00","114.000,00","94,12","Estados Unidos","-","1,45","01 oct 2025","1,55","USD","28 oct 2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","108.061,77","0,00","108.061,77","110.000,00","110.000,00","96,70","Estados Unidos","-","3,62","15 may 2028","4,20","USD","19 abr 2018" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","108.138,29","0,00","108.138,29","125.000,00","125.000,00","85,94","Estados Unidos","-","5,98","15 ene 2031","2,88","USD","23 jun 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108.099,96","0,00","108.099,96","155.000,00","155.000,00","68,84","Estados Unidos","-","16,22","01 jun 2050","2,80","USD","18 may 2020" "MAS","MASSACHUSETTS ST","Autoridad Local","Fixed Income","108.358,59","0,00","108.358,59","150.000,00","150.000,00","72,03","Estados Unidos","-","15,83","01 sept 2049","2,90","USD","12 sept 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","108.280,46","0,00","108.280,46","125.000,00","125.000,00","84,90","Estados Unidos","-","13,09","01 may 2046","4,25","USD","15 oct 2015" "MUNRE","MUNICH RE AMERICA CORP","Insituciones Financieras","Fixed Income","108.133,61","0,00","108.133,61","100.000,00","100.000,00","106,02","Estados Unidos","-","2,42","15 dic 2026","7,45","USD","14 mar 1997" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108.362,56","0,00","108.362,56","105.000,00","105.000,00","100,89","Canadá","-","1,49","07 nov 2025","5,95","USD","09 nov 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","108.203,20","0,00","108.203,20","130.000,00","130.000,00","82,40","Estados Unidos","-","5,95","01 oct 2030","1,70","USD","28 sept 2020" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","108.246,49","0,00","108.246,49","120.000,00","120.000,00","89,19","Estados Unidos","-","9,14","01 jul 2036","4,25","USD","24 may 2016" "FE","TOLEDO EDISON CO (THE)","Servicio","Fixed Income","108.156,44","0,00","108.156,44","100.000,00","100.000,00","105,90","Estados Unidos","-","8,95","15 may 2037","6,15","USD","16 nov 2006" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","108.345,21","0,00","108.345,21","95.000,00","95.000,00","113,83","Estados Unidos","-","11,45","15 sept 2043","6,55","USD","18 sept 2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","108.188,29","0,00","108.188,29","140.000,00","140.000,00","77,15","Estados Unidos","-","14,03","15 sept 2047","3,80","USD","13 sept 2017" "DIS","WALT DISNEY CO","Industrial","Fixed Income","108.194,35","0,00","108.194,35","115.000,00","115.000,00","92,34","Estados Unidos","-","13,01","15 nov 2046","4,75","USD","22 nov 2019" "AEP","AEP TEXAS INC","Servicio","Fixed Income","107.475,96","0,00","107.475,96","140.000,00","140.000,00","74,91","Estados Unidos","-","13,59","01 oct 2047","3,80","USD","04 ene 2018" "AON","AON CORP","Insituciones Financieras","Fixed Income","107.788,90","0,00","107.788,90","140.000,00","140.000,00","76,68","Estados Unidos","-","15,11","28 feb 2052","3,90","USD","28 feb 2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Insituciones Financieras","Fixed Income","107.521,10","0,00","107.521,10","120.000,00","120.000,00","88,20","Estados Unidos","-","4,09","30 sept 2028","2,85","USD","28 jun 2022" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","107.920,20","0,00","107.920,20","160.000,00","160.000,00","66,59","Suiza","-","18,65","15 dic 2061","3,05","USD","18 nov 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","107.658,89","0,00","107.658,89","100.000,00","100.000,00","105,60","Estados Unidos","-","5,30","01 dic 2030","6,40","USD","13 oct 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","107.833,23","0,00","107.833,23","110.000,00","110.000,00","97,27","Estados Unidos","-","11,95","05 feb 2044","5,25","USD","05 feb 2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insituciones Financieras","Fixed Income","107.788,59","0,00","107.788,59","110.000,00","110.000,00","97,86","Estados Unidos","-","2,23","15 sept 2026","3,95","USD","08 jun 2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","107.920,78","0,00","107.920,78","110.000,00","110.000,00","97,03","Estados Unidos","-","2,45","15 dic 2026","3,80","USD","19 dic 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","107.556,74","0,00","107.556,74","135.000,00","135.000,00","78,46","Estados Unidos","-","14,07","01 dic 2047","3,75","USD","22 nov 2017" "SUI","SUN COMMUNITIES OPERATING LP","Insituciones Financieras","Fixed Income","107.857,16","0,00","107.857,16","130.000,00","130.000,00","82,43","Estados Unidos","-","6,41","15 jul 2031","2,70","USD","28 jun 2021" "VNT","VONTIER CORP","Industrial","Fixed Income","107.831,75","0,00","107.831,75","120.000,00","120.000,00","88,69","Estados Unidos","-","3,71","01 abr 2028","2,40","USD","11 ene 2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107.427,95","0,00","107.427,95","160.000,00","160.000,00","66,26","Estados Unidos","-","15,34","15 jun 2050","3,10","USD","03 jun 2020" "KO","COCA-COLA CO","Industrial","Fixed Income","107.443,03","0,00","107.443,03","140.000,00","140.000,00","75,61","Estados Unidos","-","12,50","05 may 2041","2,88","USD","05 may 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107.139,94","0,00","107.139,94","110.000,00","110.000,00","95,79","Estados Unidos","-","2,74","01 abr 2027","3,30","USD","27 mar 2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","107.253,52","0,00","107.253,52","105.000,00","105.000,00","101,33","Estados Unidos","-","3,40","01 feb 2028","5,25","USD","24 ene 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","107.285,04","0,00","107.285,04","105.000,00","105.000,00","100,92","Estados Unidos","-","3,72","01 jul 2028","5,25","USD","14 jun 2023" "MASEDU","MA ST SCH BLDG AUTH","Autoridad Local","Fixed Income","107.010,54","0,00","107.010,54","100.000,00","100.000,00","106,34","Estados Unidos","-","8,45","15 ago 2039","5,71","USD","22 dic 2009" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","107.272,82","0,00","107.272,82","165.000,00","165.000,00","64,76","Estados Unidos","-","16,23","25 ago 2051","2,90","USD","25 ago 2021" "BRKHEC","PACIFICORP","Servicio","Fixed Income","107.039,03","0,00","107.039,03","135.000,00","135.000,00","78,46","Estados Unidos","-","13,87","15 ene 2049","4,13","USD","13 jul 2018" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Servicio","Fixed Income","107.015,76","0,00","107.015,76","118.000,00","118.000,00","89,39","Estados Unidos","-","11,99","15 jun 2043","4,60","USD","14 jun 2013" "STOR","STORE CAPITAL LLC","Insituciones Financieras","Fixed Income","107.328,34","0,00","107.328,34","135.000,00","135.000,00","78,63","Estados Unidos","-","6,66","01 dic 2031","2,70","USD","17 nov 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","107.263,49","0,00","107.263,49","115.000,00","115.000,00","93,10","Estados Unidos","-","1,73","09 ene 2026","0,80","USD","11 ene 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107.272,17","0,00","107.272,17","135.000,00","135.000,00","79,06","Estados Unidos","-","12,51","14 feb 2042","3,38","USD","14 feb 2022" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","106.542,14","0,00","106.542,14","105.000,00","105.000,00","101,37","Estados Unidos","-","7,52","21 mar 2034","5,80","USD","21 mar 2024" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","106.862,08","0,00","106.862,08","100.000,00","100.000,00","103,89","Estados Unidos","-","4,80","03 abr 2030","6,15","USD","03 abr 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","106.965,53","0,00","106.965,53","120.000,00","120.000,00","87,67","Estados Unidos","-","14,62","01 jun 2052","4,55","USD","06 jun 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","106.570,00","0,00","106.570,00","115.000,00","115.000,00","92,30","Estados Unidos","-","2,66","08 ene 2027","1,70","USD","10 ene 2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","106.649,42","0,00","106.649,42","100.000,00","100.000,00","105,41","Estados Unidos","-","5,07","15 jul 2030","6,20","USD","15 jun 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","106.645,29","0,00","106.645,29","165.000,00","165.000,00","64,54","Estados Unidos","-","16,66","15 sept 2051","2,75","USD","21 sept 2021" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","106.785,95","0,00","106.785,95","180.000,00","180.000,00","59,15","Estados Unidos","-","19,88","01 sept 2060","2,45","USD","25 ago 2020" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","106.659,64","0,00","106.659,64","130.000,00","130.000,00","81,45","Estados Unidos","-","6,07","10 dic 2030","2,00","USD","10 dic 2020" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","106.733,99","0,00","106.733,99","105.000,00","105.000,00","101,47","Estados Unidos","-","3,90","15 sept 2028","5,50","USD","15 sept 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","106.968,28","0,00","106.968,28","105.000,00","105.000,00","99,53","Estados Unidos","-","1,81","01 abr 2026","4,80","USD","30 mar 2023" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","106.737,12","0,00","106.737,12","105.000,00","105.000,00","100,42","Japón","-","1,67","09 ene 2026","5,71","USD","11 ene 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Servicio","Fixed Income","106.858,16","0,00","106.858,16","125.000,00","125.000,00","85,35","Estados Unidos","-","12,37","15 mar 2043","4,15","USD","18 mar 2013" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","106.582,35","0,00","106.582,35","115.000,00","115.000,00","92,58","Estados Unidos","-","1,84","15 feb 2026","0,88","USD","19 ene 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","106.899,50","0,00","106.899,50","100.000,00","100.000,00","105,70","Estados Unidos","-","7,40","15 ene 2034","6,00","USD","14 ene 2004" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","106.870,12","0,00","106.870,12","105.000,00","105.000,00","99,70","Estados Unidos","-","1,00","04 may 2025","5,25","USD","04 may 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","106.673,14","0,00","106.673,14","110.000,00","110.000,00","96,92","Estados Unidos","-","1,86","21 mar 2026","3,50","USD","21 mar 2019" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","106.945,83","0,00","106.945,83","100.000,00","100.000,00","106,25","Estados Unidos","-","10,66","15 feb 2041","5,95","USD","17 feb 2011" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","106.250,13","0,00","106.250,13","140.000,00","140.000,00","74,21","Estados Unidos","-","14,82","01 oct 2049","3,45","USD","17 sept 2019" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","106.508,98","0,00","106.508,98","130.000,00","130.000,00","81,84","Estados Unidos","-","6,03","01 sept 2030","1,25","USD","13 ago 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","106.291,03","0,00","106.291,03","105.000,00","105.000,00","99,49","Estados Unidos","-","14,29","01 jun 2053","5,40","USD","10 may 2023" "TACHEM","BAXALTA INC","Industrial","Fixed Income","106.430,64","0,00","106.430,64","107.000,00","107.000,00","98,42","Estados Unidos","-","1,14","23 jun 2025","4,00","USD","27 may 2016" "CHITRN","CHICAGO ILL TRANSIT AUTH","Autoridad Local","Fixed Income","106.085,80","0,00","106.085,80","92.179,00","92.179,00","112,86","Estados Unidos","-","7,19","01 dic 2040","6,90","USD","06 ago 2008" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106.419,82","0,00","106.419,82","125.000,00","125.000,00","83,09","Estados Unidos","-","14,08","01 oct 2049","4,19","USD","21 ago 2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","106.422,16","0,00","106.422,16","100.000,00","100.000,00","104,12","Canadá","-","3,92","15 nov 2028","6,00","USD","09 nov 2023" "EXC","EXELON CORPORATION","Servicio","Fixed Income","106.150,32","0,00","106.150,32","120.000,00","120.000,00","88,35","Estados Unidos","-","6,80","15 mar 2032","3,35","USD","06 ene 2023" "GBDC","GOLUB CAPITAL BDC INC.","Insituciones Financieras","Fixed Income","106.105,79","0,00","106.105,79","115.000,00","115.000,00","92,04","Estados Unidos","-","2,29","24 ago 2026","2,50","USD","24 feb 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","106.307,65","0,00","106.307,65","105.000,00","105.000,00","101,07","Supranacional","-","7,66","13 sept 2033","4,50","USD","13 sept 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","106.196,92","0,00","106.196,92","110.000,00","110.000,00","94,89","Estados Unidos","-","8,96","15 may 2036","4,50","USD","23 nov 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","106.054,41","0,00","106.054,41","130.000,00","130.000,00","80,23","Estados Unidos","-","11,26","01 jun 2041","4,20","USD","11 mar 2021" "BRKHEC","PACIFICORP","Servicio","Fixed Income","106.263,24","0,00","106.263,24","135.000,00","135.000,00","78,23","Estados Unidos","-","14,18","15 feb 2050","4,15","USD","01 mar 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","106.310,13","0,00","106.310,13","110.000,00","110.000,00","94,72","Estados Unidos","-","11,43","01 nov 2041","4,75","USD","03 nov 2011" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","106.357,50","0,00","106.357,50","120.000,00","120.000,00","87,15","Estados Unidos","-","13,57","01 dic 2048","4,60","USD","28 nov 2018" "VNT","VONTIER CORP","Industrial","Fixed Income","106.340,88","0,00","106.340,88","125.000,00","125.000,00","83,63","Estados Unidos","-","6,06","01 abr 2031","2,95","USD","11 ene 2022" "MMM","3M CO MTN","Industrial","Fixed Income","105.618,59","0,00","105.618,59","100.000,00","100.000,00","105,43","Estados Unidos","-","9,24","15 mar 2037","5,70","USD","29 mar 2007" "MMM","3M CO MTN","Industrial","Fixed Income","105.793,87","0,00","105.793,87","141.000,00","141.000,00","73,40","Estados Unidos","-","13,83","15 oct 2047","3,63","USD","02 oct 2017" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","106.004,18","0,00","106.004,18","120.000,00","120.000,00","87,05","Estados Unidos","-","12,32","03 dic 2042","4,05","USD","26 feb 2013" "T","AT&T INC","Industrial","Fixed Income","105.792,70","0,00","105.792,70","105.000,00","105.000,00","100,34","Estados Unidos","-","14,84","01 mar 2057","5,70","USD","09 feb 2017" "BA","BOEING CO","Industrial","Fixed Income","105.919,74","0,00","105.919,74","140.000,00","140.000,00","75,40","Estados Unidos","-","10,30","01 mar 2038","3,55","USD","23 feb 2018" "CI","CIGNA GROUP","Industrial","Fixed Income","105.809,33","0,00","105.809,33","105.000,00","105.000,00","100,14","Estados Unidos","-","5,85","15 may 2031","5,13","USD","13 feb 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","105.906,89","0,00","105.906,89","105.000,00","105.000,00","100,25","Estados Unidos","-","4,47","15 may 2029","5,00","USD","13 feb 2024" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","105.643,87","0,00","105.643,87","113.000,00","113.000,00","91,85","Estados Unidos","-","4,78","01 oct 2029","3,35","USD","21 ago 2019" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","106.033,98","0,00","106.033,98","105.000,00","105.000,00","99,29","Estados Unidos","-","5,16","15 may 2030","4,63","USD","18 may 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","105.676,28","0,00","105.676,28","110.000,00","110.000,00","93,96","Estados Unidos","-","12,22","27 abr 2045","5,05","USD","27 abr 2015" "LKQ","LKQ CORP","Industrial","Fixed Income","105.858,32","0,00","105.858,32","100.000,00","100.000,00","104,09","Estados Unidos","-","6,87","15 jun 2033","6,25","USD","20 oct 2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","105.600,81","0,00","105.600,81","115.000,00","115.000,00","91,68","Estados Unidos","-","2,30","15 ago 2026","1,30","USD","12 ago 2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","105.736,51","0,00","105.736,51","105.000,00","105.000,00","98,50","Estados Unidos","-","11,26","01 oct 2040","4,50","USD","27 sept 2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","105.929,79","0,00","105.929,79","125.000,00","125.000,00","83,61","Japón","-","6,45","13 oct 2032","2,49","USD","13 oct 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","105.756,65","0,00","105.756,65","117.000,00","117.000,00","89,14","Estados Unidos","-","5,36","13 abr 2030","2,75","USD","13 abr 2020" "MPLX","MPLX LP","Industrial","Fixed Income","105.857,13","0,00","105.857,13","105.000,00","105.000,00","99,25","Estados Unidos","-","1,03","01 jun 2025","4,88","USD","27 sept 2016" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","106.000,94","0,00","106.000,94","105.000,00","105.000,00","99,85","Estados Unidos","-","1,64","15 ene 2026","5,50","USD","03 jun 2020" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","105.986,02","0,00","105.986,02","105.000,00","105.000,00","100,64","Estados Unidos","-","7,62","15 mar 2034","5,35","USD","07 mar 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","105.822,46","0,00","105.822,46","105.000,00","105.000,00","100,38","Estados Unidos","-","5,02","28 feb 2030","5,00","USD","09 feb 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","105.728,09","0,00","105.728,09","105.000,00","105.000,00","99,71","Estados Unidos","-","3,42","10 ene 2028","4,60","USD","10 ene 2023" "PRI","PRIMERICA INC","Insituciones Financieras","Fixed Income","105.618,71","0,00","105.618,71","125.000,00","125.000,00","83,50","Estados Unidos","-","6,62","19 nov 2031","2,80","USD","19 nov 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105.774,19","0,00","105.774,19","105.000,00","105.000,00","99,28","Estados Unidos","-","7,49","15 dic 2033","5,00","USD","12 dic 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","105.586,12","0,00","105.586,12","105.000,00","105.000,00","100,47","Estados Unidos","-","2,74","19 mar 2027","5,00","USD","21 mar 2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","105.927,86","0,00","105.927,86","120.000,00","120.000,00","88,12","Estados Unidos","-","13,62","15 mar 2048","4,60","USD","20 sept 2018" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","105.613,62","0,00","105.613,62","125.000,00","125.000,00","83,19","Estados Unidos","-","13,77","30 may 2047","4,00","USD","22 may 2017" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","105.901,49","0,00","105.901,49","105.000,00","105.000,00","99,91","Estados Unidos","-","4,12","24 ene 2030","5,43","USD","24 ene 2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105.775,14","0,00","105.775,14","140.000,00","140.000,00","73,75","Estados Unidos","-","18,28","06 abr 2071","3,80","USD","01 oct 2021" "VMW","VMWARE LLC","Industrial","Fixed Income","105.782,36","0,00","105.782,36","105.000,00","105.000,00","99,10","Estados Unidos","-","1,04","15 may 2025","4,50","USD","07 abr 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","105.328,01","0,00","105.328,01","100.000,00","100.000,00","103,26","Estados Unidos","-","3,99","15 nov 2028","5,65","USD","15 nov 2023" "BBY","BEST BUY CO INC","Industrial","Fixed Income","105.551,19","0,00","105.551,19","105.000,00","105.000,00","98,35","Estados Unidos","-","3,88","01 oct 2028","4,45","USD","27 sept 2018" "CSX","CSX CORP","Industrial","Fixed Income","105.501,82","0,00","105.501,82","130.000,00","130.000,00","79,61","Estados Unidos","-","13,63","01 nov 2046","3,80","USD","18 oct 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","105.492,46","0,00","105.492,46","105.000,00","105.000,00","99,50","Estados Unidos","-","2,53","11 ene 2027","4,60","USD","11 ene 2024" "EXC","EXELON CORPORATION","Servicio","Fixed Income","105.488,67","0,00","105.488,67","105.000,00","105.000,00","100,29","Estados Unidos","-","7,03","15 mar 2033","5,30","USD","21 feb 2023" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","105.263,23","0,00","105.263,23","105.000,00","105.000,00","99,63","Estados Unidos","-","4,57","15 ago 2029","5,30","USD","22 ago 2022" "SJM","J M SMUCKER CO","Industrial","Fixed Income","105.400,67","0,00","105.400,67","110.000,00","110.000,00","94,86","Estados Unidos","-","3,36","15 dic 2027","3,38","USD","07 dic 2017" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","105.410,02","0,00","105.410,02","105.000,00","105.000,00","98,62","Estados Unidos","-","13,39","01 jun 2050","5,50","USD","19 ene 2021" "LIN","LINDE INC","Industrial","Fixed Income","105.433,62","0,00","105.433,62","130.000,00","130.000,00","80,96","Estados Unidos","-","6,00","10 ago 2030","1,10","USD","10 ago 2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","105.325,08","0,00","105.325,08","124.000,00","124.000,00","84,42","Estados Unidos","-","5,70","15 jun 2030","1,85","USD","20 may 2020" "MET","METLIFE INC","Insituciones Financieras","Fixed Income","105.123,93","0,00","105.123,93","110.000,00","110.000,00","93,75","Estados Unidos","-","12,02","13 nov 2043","4,88","USD","13 nov 2013" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","105.348,58","0,00","105.348,58","130.000,00","130.000,00","80,85","Estados Unidos","-","5,91","15 ago 2030","1,60","USD","14 ago 2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","105.425,21","0,00","105.425,21","111.000,00","111.000,00","94,94","Estados Unidos","-","1,43","17 sept 2025","1,40","USD","18 sept 2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105.274,87","0,00","105.274,87","140.000,00","140.000,00","74,95","Estados Unidos","-","15,24","01 sept 2049","3,40","USD","16 ago 2019" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","105.382,67","0,00","105.382,67","115.000,00","115.000,00","91,30","Estados Unidos","-","4,89","15 ago 2029","2,88","USD","25 jul 2019" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","105.488,12","0,00","105.488,12","105.000,00","105.000,00","99,51","Estados Unidos","-","3,40","15 ene 2028","4,75","USD","11 ene 2023" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","105.229,06","0,00","105.229,06","110.000,00","110.000,00","94,18","Estados Unidos","-","6,51","01 jun 2032","4,60","USD","06 may 2022" "AMD","XILINX INC","Industrial","Fixed Income","105.167,79","0,00","105.167,79","120.000,00","120.000,00","86,87","Estados Unidos","-","5,56","01 jun 2030","2,38","USD","19 may 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","104.679,34","0,00","104.679,34","113.000,00","113.000,00","91,96","Estados Unidos","-","2,96","15 may 2027","1,85","USD","30 abr 2020" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","105.065,91","0,00","105.065,91","125.000,00","125.000,00","82,86","Estados Unidos","-","13,34","15 dic 2046","4,20","USD","08 dic 2016" "T","AT&T INC","Industrial","Fixed Income","104.732,26","0,00","104.732,26","112.000,00","112.000,00","92,90","Estados Unidos","-","13,59","15 feb 2050","5,15","USD","30 nov 2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104.997,73","0,00","104.997,73","110.000,00","110.000,00","95,26","Reino Unido","-","2,30","06 sept 2026","3,21","USD","06 sept 2019" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","105.066,98","0,00","105.066,98","110.000,00","110.000,00","93,58","Estados Unidos","-","5,12","01 abr 2030","3,95","USD","11 may 2021" "BC","BRUNSWICK CORP","Industrial","Fixed Income","104.790,85","0,00","104.790,85","115.000,00","115.000,00","90,98","Estados Unidos","-","6,89","15 sept 2032","4,40","USD","29 mar 2022" "DUK","DUKE ENERGY PROGRESS INC","Servicio","Fixed Income","104.997,85","0,00","104.997,85","125.000,00","125.000,00","83,51","Estados Unidos","-","13,04","15 ago 2045","4,20","USD","13 ago 2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","104.793,72","0,00","104.793,72","100.000,00","100.000,00","104,32","Estados Unidos","-","9,83","01 sept 2039","6,50","USD","16 sept 2009" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","104.856,18","0,00","104.856,18","120.000,00","120.000,00","87,30","Estados Unidos","-","5,40","15 mar 2030","2,50","USD","16 mar 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","104.988,35","0,00","104.988,35","110.000,00","110.000,00","95,24","Japón","-","4,45","07 mar 2029","3,74","USD","07 mar 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","105.095,64","0,00","105.095,64","105.000,00","105.000,00","98,27","Estados Unidos","-","5,13","06 may 2030","4,65","USD","06 feb 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","104.761,73","0,00","104.761,73","145.000,00","145.000,00","71,68","Estados Unidos","-","11,23","15 ago 2044","4,90","USD","19 ago 2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","104.796,17","0,00","104.796,17","120.000,00","120.000,00","86,76","Estados Unidos","-","12,19","15 feb 2045","4,90","USD","09 dic 2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104.924,04","0,00","104.924,04","110.000,00","110.000,00","94,69","Estados Unidos","-","2,09","15 jun 2026","2,45","USD","16 may 2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","104.644,88","0,00","104.644,88","105.000,00","105.000,00","98,05","Estados Unidos","-","1,00","14 abr 2025","3,55","USD","14 abr 2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","105.107,81","0,00","105.107,81","100.000,00","100.000,00","104,87","Estados Unidos","-","2,67","15 mar 2027","7,00","USD","13 mar 1997" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","104.804,11","0,00","104.804,11","110.000,00","110.000,00","95,21","Estados Unidos","-","4,42","21 mar 2029","3,80","USD","21 mar 2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","105.033,15","0,00","105.033,15","130.000,00","130.000,00","80,69","Bermudas","-","6,80","15 mar 2032","3,25","USD","19 ene 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104.886,57","0,00","104.886,57","118.000,00","118.000,00","88,67","Estados Unidos","-","13,93","10 sept 2048","4,50","USD","08 jun 2018" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","104.700,21","0,00","104.700,21","105.000,00","105.000,00","99,64","Estados Unidos","-","2,78","15 abr 2027","4,60","USD","21 mar 2024" "WRK","WRKCO INC","Industrial","Fixed Income","105.021,02","0,00","105.021,02","110.000,00","110.000,00","94,12","Estados Unidos","-","6,67","01 jun 2032","4,20","USD","20 may 2019" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","104.448,56","0,00","104.448,56","125.000,00","125.000,00","82,27","Estados Unidos","-","13,56","01 dic 2046","4,00","USD","17 nov 2016" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","104.435,89","0,00","104.435,89","104.000,00","104.000,00","100,02","Estados Unidos","-","13,95","02 mar 2053","5,75","USD","02 mar 2023" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","104.566,76","0,00","104.566,76","126.000,00","126.000,00","82,07","Estados Unidos","-","6,70","09 nov 2031","2,40","USD","09 nov 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","104.286,70","0,00","104.286,70","115.000,00","115.000,00","88,78","Canadá","-","13,29","01 may 2048","4,70","USD","19 abr 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","104.358,62","0,00","104.358,62","105.000,00","105.000,00","98,50","Estados Unidos","-","4,48","26 jul 2030","5,25","USD","27 jul 2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","104.440,51","0,00","104.440,51","115.000,00","115.000,00","90,44","Estados Unidos","-","7,12","15 ago 2032","3,25","USD","09 ago 2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","104.465,40","0,00","104.465,40","150.000,00","150.000,00","69,37","Estados Unidos","-","12,24","21 ago 2040","2,70","USD","21 ago 2020" "D","DOMINION ENERGY INC","Servicio","Fixed Income","104.295,41","0,00","104.295,41","110.000,00","110.000,00","94,31","Estados Unidos","-","6,84","15 ago 2032","4,35","USD","19 ago 2022" "EBAY","EBAY INC","Industrial","Fixed Income","104.258,64","0,00","104.258,64","120.000,00","120.000,00","85,89","Estados Unidos","-","6,26","10 may 2031","2,60","USD","10 may 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","104.241,38","0,00","104.241,38","105.000,00","105.000,00","97,39","Estados Unidos","-","2,70","15 abr 2027","4,20","USD","17 ene 2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","104.477,20","0,00","104.477,20","110.000,00","110.000,00","93,94","Estados Unidos","-","2,47","18 nov 2026","2,90","USD","18 nov 2019" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","104.475,73","0,00","104.475,73","105.000,00","105.000,00","97,73","Estados Unidos","-","3,97","07 nov 2028","4,55","USD","07 may 2018" "L","LOEWS CORPORATION","Insituciones Financieras","Fixed Income","104.366,57","0,00","104.366,57","105.000,00","105.000,00","97,56","Estados Unidos","-","1,81","01 abr 2026","3,75","USD","22 mar 2016" "MAYOCL","Mayo Clinic","Industrial","Fixed Income","104.493,01","0,00","104.493,01","150.000,00","150.000,00","68,49","Estados Unidos","-","18,07","15 nov 2061","3,20","USD","01 abr 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","104.477,75","0,00","104.477,75","140.000,00","140.000,00","73,25","Estados Unidos","-","14,94","01 nov 2049","3,40","USD","04 nov 2019" "NXPI","NXP BV","Industrial","Fixed Income","104.393,88","0,00","104.393,88","105.000,00","105.000,00","98,00","Estados Unidos","-","2,87","01 jun 2027","4,40","USD","16 may 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104.403,51","0,00","104.403,51","112.000,00","112.000,00","92,82","Estados Unidos","-","4,78","15 ago 2029","3,38","USD","01 may 2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","104.232,65","0,00","104.232,65","100.000,00","100.000,00","102,86","Estados Unidos","-","0,08","15 ene 2029","6,88","USD","17 ene 2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agencia","Fixed Income","104.345,50","0,00","104.345,50","100.000,00","100.000,00","104,17","Estados Unidos","-","10,63","15 sept 2039","5,25","USD","22 sept 2009" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","103.713,94","0,00","103.713,94","105.000,00","105.000,00","98,60","Estados Unidos","-","11,00","15 sept 2040","5,13","USD","24 ago 2010" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","104.166,02","0,00","104.166,02","107.000,00","107.000,00","96,21","Estados Unidos","-","2,88","06 jun 2027","3,70","USD","06 jun 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","104.081,57","0,00","104.081,57","80.000,00","80.000,00","127,81","Estados Unidos","-","18,25","01 dic 2096","7,13","USD","06 dic 1996" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104.104,79","0,00","104.104,79","105.000,00","105.000,00","98,59","Estados Unidos","-","7,73","15 feb 2034","4,75","USD","25 may 2023" "MA","MASTERCARD INC","Industrial","Fixed Income","104.094,74","0,00","104.094,74","125.000,00","125.000,00","82,56","Estados Unidos","-","6,84","18 nov 2031","2,00","USD","18 nov 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","103.700,55","0,00","103.700,55","125.000,00","125.000,00","81,46","Estados Unidos","-","14,10","15 may 2049","4,10","USD","08 may 2019" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","104.016,56","0,00","104.016,56","105.000,00","105.000,00","98,29","Estados Unidos","-","7,84","01 jun 2034","4,90","USD","31 ene 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","104.148,61","0,00","104.148,61","90.000,00","90.000,00","114,87","Canadá","-","9,28","15 ago 2038","7,25","USD","11 ago 2008" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103.684,74","0,00","103.684,74","115.000,00","115.000,00","90,07","Estados Unidos","-","4,96","15 sept 2029","2,75","USD","16 sept 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","103.686,27","0,00","103.686,27","160.000,00","160.000,00","64,21","Estados Unidos","-","15,77","15 ene 2051","2,95","USD","20 nov 2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","103.585,70","0,00","103.585,70","95.000,00","95.000,00","106,81","Luxemburgo","-","6,42","29 nov 2032","6,80","USD","29 nov 2022" "AVB","AVALONBAY COMMUNITIES INC","Insituciones Financieras","Fixed Income","103.341,85","0,00","103.341,85","125.000,00","125.000,00","82,26","Estados Unidos","-","6,98","15 ene 2032","2,05","USD","15 sept 2021" "BA","BOEING CO","Industrial","Fixed Income","103.417,55","0,00","103.417,55","148.000,00","148.000,00","69,29","Estados Unidos","-","14,19","01 feb 2050","3,75","USD","31 jul 2019" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insituciones Financieras","Fixed Income","103.343,49","0,00","103.343,49","100.000,00","100.000,00","103,14","Estados Unidos","-","7,16","15 sept 2033","6,05","USD","15 sept 2023" "GLW","CORNING INC","Industrial","Fixed Income","103.500,22","0,00","103.500,22","105.000,00","105.000,00","96,61","Estados Unidos","-","13,04","15 nov 2048","5,35","USD","06 nov 2018" "CSX","CSX CORP","Industrial","Fixed Income","103.628,75","0,00","103.628,75","105.000,00","105.000,00","97,34","Estados Unidos","-","1,49","01 nov 2025","3,35","USD","20 oct 2015" "DALMED","DALLAS CNTY TEX HOSP DIST","Autoridad Local","Fixed Income","103.564,47","0,00","103.564,47","100.000,00","100.000,00","102,91","Estados Unidos","-","10,30","15 ago 2044","5,62","USD","17 sept 2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","103.258,49","0,00","103.258,49","125.000,00","125.000,00","82,57","Estados Unidos","-","14,43","24 mar 2051","4,40","USD","24 mar 2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","103.327,14","0,00","103.327,14","100.000,00","100.000,00","100,68","Estados Unidos","-","1,25","15 oct 2025","5,88","USD","06 oct 2015" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","103.637,13","0,00","103.637,13","100.000,00","100.000,00","100,76","Estados Unidos","-","1,67","01 abr 2026","5,88","USD","20 oct 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103.324,34","0,00","103.324,34","125.000,00","125.000,00","81,89","Estados Unidos","-","5,99","15 oct 2030","1,70","USD","22 oct 2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","103.314,95","0,00","103.314,95","105.000,00","105.000,00","96,79","Estados Unidos","-","3,60","01 may 2028","3,95","USD","26 abr 2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","103.518,80","0,00","103.518,80","105.000,00","105.000,00","97,60","Austria","-","1,11","23 may 2025","2,88","USD","24 may 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","103.281,17","0,00","103.281,17","100.000,00","100.000,00","102,20","Estados Unidos","-","6,78","15 ene 2033","5,40","USD","05 ene 2023" "ORS","OREGON ST","Autoridad Local","Fixed Income","103.492,73","0,00","103.492,73","100.000,00","100.000,00","101,59","Estados Unidos","-","1,66","01 jun 2027","5,89","USD","31 oct 2003" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Servicio","Fixed Income","103.282,59","0,00","103.282,59","100.000,00","100.000,00","103,09","Estados Unidos","-","14,18","15 mar 2054","5,90","USD","15 sept 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","103.354,21","0,00","103.354,21","105.000,00","105.000,00","97,89","Estados Unidos","-","7,12","15 feb 2033","4,63","USD","15 feb 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","103.235,03","0,00","103.235,03","100.000,00","100.000,00","101,51","Estados Unidos","-","4,02","01 dic 2028","5,35","USD","01 dic 2023" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","103.199,36","0,00","103.199,36","110.000,00","110.000,00","92,06","Estados Unidos","-","11,65","01 dic 2044","5,45","USD","24 nov 2014" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","103.008,89","0,00","103.008,89","120.000,00","120.000,00","84,93","Estados Unidos","-","6,28","25 may 2031","2,69","USD","25 may 2021" "T","AT&T INC","Industrial","Fixed Income","102.878,47","0,00","102.878,47","95.000,00","95.000,00","107,03","Estados Unidos","-","9,28","15 ene 2038","6,30","USD","06 dic 2007" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","102.909,93","0,00","102.909,93","95.000,00","95.000,00","105,74","Estados Unidos","-","13,94","15 oct 2052","5,75","USD","03 oct 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","103.171,97","0,00","103.171,97","105.000,00","105.000,00","97,11","Estados Unidos","-","2,96","13 jun 2028","3,99","USD","13 jun 2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Insituciones Financieras","Fixed Income","102.882,31","0,00","102.882,31","100.000,00","100.000,00","102,65","Estados Unidos","-","3,00","16 sept 2027","7,75","USD","23 ago 2023" "BA","BOEING CO","Industrial","Fixed Income","102.870,47","0,00","102.870,47","150.000,00","150.000,00","67,62","Estados Unidos","-","13,55","15 jun 2046","3,38","USD","18 may 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","102.941,77","0,00","102.941,77","110.000,00","110.000,00","91,89","Estados Unidos","-","12,33","15 may 2044","4,63","USD","17 jul 2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","102.798,57","0,00","102.798,57","105.000,00","105.000,00","97,78","Estados Unidos","-","1,37","15 sept 2025","3,75","USD","23 jun 2015" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","102.932,60","0,00","102.932,60","104.000,00","104.000,00","97,94","Estados Unidos","-","3,74","01 jul 2028","4,34","USD","30 oct 2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","102.762,92","0,00","102.762,92","100.000,00","100.000,00","101,62","Estados Unidos","-","4,12","12 ene 2029","5,50","USD","13 sept 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","103.091,08","0,00","103.091,08","105.000,00","105.000,00","97,79","Estados Unidos","-","1,29","15 ago 2025","3,38","USD","27 may 2015" "ECL","ECOLAB INC","Industrial","Fixed Income","103.063,13","0,00","103.063,13","100.000,00","100.000,00","102,01","Estados Unidos","-","3,36","15 ene 2028","5,25","USD","17 nov 2022" "FTSCN","FORTIS INC","Servicio","Fixed Income","103.069,03","0,00","103.069,03","107.000,00","107.000,00","94,86","Canadá","-","2,33","04 oct 2026","3,06","USD","28 jun 2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","103.057,83","0,00","103.057,83","99.000,00","99.000,00","102,21","Estados Unidos","-","6,92","01 jun 2033","5,88","USD","14 jun 2023" "GBDC","GOLUB CAPITAL BDC INC.","Insituciones Financieras","Fixed Income","102.810,40","0,00","102.810,40","115.000,00","115.000,00","89,16","Estados Unidos","-","2,75","15 feb 2027","2,05","USD","03 ago 2021" "INVH","INVITATION HOMES OPERATING PARTNER","Insituciones Financieras","Fixed Income","102.915,13","0,00","102.915,13","110.000,00","110.000,00","91,69","Estados Unidos","-","6,55","15 abr 2032","4,15","USD","05 abr 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","103.078,86","0,00","103.078,86","98.000,00","98.000,00","104,96","Estados Unidos","-","10,21","15 sept 2040","6,55","USD","19 may 2010" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103.148,48","0,00","103.148,48","105.000,00","105.000,00","95,99","Estados Unidos","-","10,54","15 abr 2040","5,00","USD","26 mar 2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","103.177,53","0,00","103.177,53","100.000,00","100.000,00","103,09","Canadá","-","7,01","21 mar 2033","5,50","USD","21 mar 2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","102.776,22","0,00","102.776,22","105.000,00","105.000,00","96,02","Estados Unidos","-","3,55","01 abr 2028","3,80","USD","22 may 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","102.761,08","0,00","102.761,08","100.000,00","100.000,00","102,58","Estados Unidos","-","7,34","15 sept 2033","5,40","USD","11 sept 2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","102.799,76","0,00","102.799,76","110.000,00","110.000,00","93,17","Estados Unidos","-","1,63","03 dic 2025","0,90","USD","03 dic 2020" "NYC","NEW YORK N Y","Autoridad Local","Fixed Income","102.885,16","0,00","102.885,16","100.000,00","100.000,00","100,34","Estados Unidos","-","3,99","01 oct 2031","5,21","USD","15 oct 2009" "DOC","PHYSICIANS REALTY LP","Insituciones Financieras","Fixed Income","102.893,75","0,00","102.893,75","105.000,00","105.000,00","97,85","Estados Unidos","-","2,66","15 mar 2027","4,30","USD","07 mar 2017" "DUK","PROGRESS ENERGY INC","Servicio","Fixed Income","103.032,10","0,00","103.032,10","98.000,00","98.000,00","102,37","Estados Unidos","-","10,29","01 abr 2040","5,65","USD","25 mar 2010" "RUTHGR","RUTGERS ST UNIV N J","Autoridad Local","Fixed Income","103.193,04","0,00","103.193,04","125.000,00","125.000,00","81,23","Estados Unidos","-","11,28","01 may 2043","3,27","USD","24 oct 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102.851,66","0,00","102.851,66","130.000,00","130.000,00","78,67","Estados Unidos","-","14,69","15 ago 2049","3,80","USD","26 ago 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","102.824,86","0,00","102.824,86","100.000,00","100.000,00","102,63","Canadá","-","8,64","15 mar 2036","5,85","USD","20 mar 2006" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102.882,80","0,00","102.882,80","125.000,00","125.000,00","81,87","Estados Unidos","-","6,94","15 ene 2032","2,20","USD","20 sept 2021" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","102.914,22","0,00","102.914,22","145.000,00","145.000,00","69,90","Australia","-","11,97","16 nov 2040","2,96","USD","16 nov 2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","102.290,60","0,00","102.290,60","95.000,00","95.000,00","105,04","Estados Unidos","-","3,86","01 nov 2028","6,25","USD","25 oct 2023" "AXS","AXIS SPECIALTY FINANCE PLC","Insituciones Financieras","Fixed Income","102.499,26","0,00","102.499,26","105.000,00","105.000,00","96,39","Estados Unidos","-","3,28","06 dic 2027","4,00","USD","06 dic 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","102.471,55","0,00","102.471,55","110.000,00","110.000,00","92,81","Estados Unidos","-","2,69","26 ene 2027","2,05","USD","26 ene 2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","102.703,97","0,00","102.703,97","112.000,00","112.000,00","90,37","Estados Unidos","-","12,44","15 dic 2044","4,68","USD","15 dic 2014" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","102.551,66","0,00","102.551,66","95.000,00","95.000,00","105,70","Estados Unidos","-","7,19","15 nov 2033","5,88","USD","09 nov 2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Servicio","Fixed Income","102.596,93","0,00","102.596,93","120.000,00","120.000,00","83,42","Estados Unidos","-","13,85","01 abr 2049","4,25","USD","01 abr 2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","102.665,51","0,00","102.665,51","95.000,00","95.000,00","105,13","Estados Unidos","-","7,03","15 oct 2033","6,13","USD","04 oct 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102.602,48","0,00","102.602,48","100.000,00","100.000,00","100,22","Estados Unidos","-","4,29","01 abr 2029","4,88","USD","28 mar 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","102.296,00","0,00","102.296,00","100.000,00","100.000,00","100,96","Estados Unidos","-","3,98","09 ene 2030","6,17","USD","09 ene 2024" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","102.757,82","0,00","102.757,82","115.000,00","115.000,00","89,08","Estados Unidos","-","3,63","01 feb 2028","1,75","USD","21 ene 2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","102.659,31","0,00","102.659,31","105.000,00","105.000,00","96,10","Estados Unidos","-","2,78","14 abr 2027","3,70","USD","14 abr 2022" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","102.525,94","0,00","102.525,94","99.000,00","99.000,00","101,86","Estados Unidos","-","6,77","12 jun 2034","5,84","USD","12 jun 2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102.413,64","0,00","102.413,64","115.000,00","115.000,00","88,65","Estados Unidos","-","5,27","01 feb 2030","2,60","USD","23 ene 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","102.649,25","0,00","102.649,25","115.000,00","115.000,00","88,91","Estados Unidos","-","13,28","01 mar 2048","4,85","USD","05 mar 2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Servicio","Fixed Income","102.531,90","0,00","102.531,90","100.000,00","100.000,00","100,50","Estados Unidos","-","1,46","10 nov 2025","5,35","USD","10 nov 2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","102.105,12","0,00","102.105,12","90.000,00","90.000,00","111,45","Estados Unidos","-","9,33","30 nov 2037","6,15","USD","09 nov 2007" "AEP","AEP TEXAS INC","Servicio","Fixed Income","102.174,42","0,00","102.174,42","105.000,00","105.000,00","95,59","Estados Unidos","-","6,51","15 may 2032","4,70","USD","18 may 2022" "AON","AON PLC","Insituciones Financieras","Fixed Income","102.127,73","0,00","102.127,73","115.000,00","115.000,00","87,49","Estados Unidos","-","12,27","14 jun 2044","4,60","USD","28 may 2014" "BRO","BROWN & BROWN INC","Insituciones Financieras","Fixed Income","102.281,02","0,00","102.281,02","105.000,00","105.000,00","97,26","Estados Unidos","-","4,32","15 mar 2029","4,50","USD","11 mar 2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","102.057,00","0,00","102.057,00","100.000,00","100.000,00","100,32","Estados Unidos","-","11,10","27 may 2041","5,20","USD","27 may 2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","102.226,28","0,00","102.226,28","115.000,00","115.000,00","87,40","Estados Unidos","-","15,06","01 dic 2054","4,63","USD","24 nov 2014" "DUK","DUKE ENERGY CAROLINAS","Servicio","Fixed Income","101.832,05","0,00","101.832,05","95.000,00","95.000,00","105,23","Estados Unidos","-","9,00","01 jun 2037","6,10","USD","05 jun 2007" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","102.087,18","0,00","102.087,18","100.000,00","100.000,00","101,44","Estados Unidos","-","3,42","15 feb 2028","5,55","USD","14 dic 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","102.057,60","0,00","102.057,60","100.000,00","100.000,00","101,88","Estados Unidos","-","10,81","15 sept 2040","5,40","USD","10 sept 2010" "SJM","J M SMUCKER CO","Industrial","Fixed Income","101.931,01","0,00","101.931,01","90.000,00","90.000,00","110,51","Estados Unidos","-","13,48","15 nov 2053","6,50","USD","25 oct 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","102.077,89","0,00","102.077,89","90.000,00","90.000,00","112,57","Estados Unidos","-","6,93","15 ago 2033","7,30","USD","19 ago 2002" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","102.061,24","0,00","102.061,24","120.000,00","120.000,00","84,65","Estados Unidos","-","6,48","01 ago 2031","2,60","USD","03 may 2021" "OVV","OVINTIV INC","Industrial","Fixed Income","102.186,34","0,00","102.186,34","100.000,00","100.000,00","100,11","Canadá","-","1,07","15 may 2025","5,65","USD","31 may 2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Servicio","Fixed Income","102.190,29","0,00","102.190,29","110.000,00","110.000,00","91,05","Estados Unidos","-","13,97","15 may 2052","5,05","USD","13 may 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","101.924,76","0,00","101.924,76","100.000,00","100.000,00","100,90","Estados Unidos","-","7,21","22 ene 2035","5,68","USD","22 ene 2024" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","102.122,29","0,00","102.122,29","155.000,00","155.000,00","65,65","Estados Unidos","-","15,23","02 sept 2051","3,35","USD","26 jul 2021" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","102.234,68","0,00","102.234,68","100.000,00","100.000,00","101,94","Estados Unidos","-","6,97","08 mar 2033","5,50","USD","08 mar 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","101.938,85","0,00","101.938,85","100.000,00","100.000,00","100,26","Estados Unidos","-","7,09","01 jun 2033","5,20","USD","23 may 2023" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Autoridad Local","Fixed Income","102.202,08","0,00","102.202,08","100.000,00","100.000,00","99,67","Estados Unidos","-","4,03","01 abr 2030","5,18","USD","05 ago 2010" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102.169,21","0,00","102.169,21","105.000,00","105.000,00","96,80","Estados Unidos","-","3,45","15 feb 2028","4,35","USD","22 ene 2018" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","101.975,94","0,00","101.975,94","130.000,00","130.000,00","76,80","Estados Unidos","-","13,13","15 abr 2045","3,65","USD","06 abr 2015" "WMT","WALMART INC","Industrial","Fixed Income","102.150,94","0,00","102.150,94","105.000,00","105.000,00","96,62","Estados Unidos","-","2,12","08 jul 2026","3,05","USD","23 abr 2019" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","101.634,96","0,00","101.634,96","150.000,00","150.000,00","67,66","Estados Unidos","-","16,45","15 mar 2052","3,00","USD","18 nov 2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","101.544,18","0,00","101.544,18","95.000,00","95.000,00","104,37","Estados Unidos","-","3,87","01 nov 2028","6,20","USD","01 nov 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","101.396,35","0,00","101.396,35","95.000,00","95.000,00","103,84","Canadá","-","3,81","03 oct 2028","5,99","USD","03 oct 2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","101.657,05","0,00","101.657,05","120.000,00","120.000,00","84,64","Estados Unidos","-","6,34","12 mar 2031","1,90","USD","12 mar 2021" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","101.691,71","0,00","101.691,71","105.000,00","105.000,00","95,38","Estados Unidos","-","2,80","01 may 2027","3,63","USD","10 abr 2017" "FI","FISERV INC","Industrial","Fixed Income","101.531,42","0,00","101.531,42","100.000,00","100.000,00","101,19","Estados Unidos","-","5,73","15 mar 2031","5,35","USD","04 mar 2024" "FTV","FORTIVE CORP","Industrial","Fixed Income","101.571,25","0,00","101.571,25","120.000,00","120.000,00","83,42","Estados Unidos","-","13,06","15 jun 2046","4,30","USD","15 jun 2017" "JXN","JACKSON FINANCIAL INC","Insituciones Financieras","Fixed Income","101.464,85","0,00","101.464,85","120.000,00","120.000,00","83,48","Estados Unidos","-","6,54","23 nov 2031","3,13","USD","22 sept 2022" "MA","MASTERCARD INC","Industrial","Fixed Income","101.447,72","0,00","101.447,72","125.000,00","125.000,00","79,98","Estados Unidos","-","14,84","01 jun 2049","3,65","USD","31 may 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","101.636,80","0,00","101.636,80","115.000,00","115.000,00","86,91","Estados Unidos","-","14,81","01 jun 2053","4,55","USD","13 jun 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","101.563,90","0,00","101.563,90","101.000,00","101.000,00","98,75","Canadá","-","10,55","01 dic 2040","5,63","USD","10 abr 2018" "NXPI","NXP BV","Industrial","Fixed Income","101.645,29","0,00","101.645,29","120.000,00","120.000,00","83,76","Estados Unidos","-","6,28","11 may 2031","2,50","USD","16 may 2022" "OVV","OVINTIV INC","Industrial","Fixed Income","101.728,49","0,00","101.728,49","90.000,00","90.000,00","111,61","Canadá","-","12,93","15 jul 2053","7,10","USD","31 may 2023" "OVV","OVINTIV INC","Industrial","Fixed Income","101.757,95","0,00","101.757,95","95.000,00","95.000,00","106,36","Estados Unidos","-","7,61","15 ago 2034","6,50","USD","04 ago 2004" "PEP","PEPSICO INC","Industrial","Fixed Income","101.811,85","0,00","101.811,85","100.000,00","100.000,00","100,18","Estados Unidos","-","3,65","15 may 2028","4,45","USD","15 feb 2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","101.457,18","0,00","101.457,18","100.000,00","100.000,00","101,20","Reino Unido","-","3,93","08 sept 2028","4,88","USD","08 sept 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101.388,53","0,00","101.388,53","105.000,00","105.000,00","95,21","Estados Unidos","-","2,78","15 abr 2027","3,00","USD","05 abr 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","101.317,32","0,00","101.317,32","125.000,00","125.000,00","80,76","Estados Unidos","-","6,67","28 jul 2031","1,80","USD","27 jul 2021" "CLX","CLOROX COMPANY","Industrial","Fixed Income","100.902,10","0,00","100.902,10","105.000,00","105.000,00","94,58","Estados Unidos","-","3,18","01 oct 2027","3,10","USD","28 sept 2017" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","101.256,42","0,00","101.256,42","125.000,00","125.000,00","80,72","Estados Unidos","-","14,45","01 mar 2049","3,95","USD","15 feb 2019" "ECL","ECOLAB INC","Industrial","Fixed Income","101.005,81","0,00","101.005,81","155.000,00","155.000,00","64,40","Estados Unidos","-","16,70","15 dic 2051","2,70","USD","15 dic 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101.163,16","0,00","101.163,16","100.000,00","100.000,00","100,21","Estados Unidos","-","7,60","15 may 2034","5,55","USD","25 ene 2024" "ETR","ENTERGY ARKANSAS LLC","Servicio","Fixed Income","101.159,16","0,00","101.159,16","100.000,00","100.000,00","100,98","Estados Unidos","-","7,35","15 sept 2033","5,30","USD","17 ago 2023" "EQNR","EQUINOR ASA","Agencia","Fixed Income","101.219,67","0,00","101.219,67","105.000,00","105.000,00","94,97","Noruega","-","2,78","06 abr 2027","3,00","USD","06 abr 2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","100.944,35","0,00","100.944,35","100.000,00","100.000,00","98,95","Estados Unidos","-","7,79","14 nov 2034","5,40","USD","14 nov 2014" "HES","HESS CORP","Industrial","Fixed Income","101.228,66","0,00","101.228,66","95.000,00","95.000,00","105,36","Estados Unidos","-","10,23","15 ene 2040","6,00","USD","14 dic 2009" "HD","HOME DEPOT INC","Industrial","Fixed Income","101.182,69","0,00","101.182,69","115.000,00","115.000,00","87,93","Estados Unidos","-","4,23","15 sept 2028","1,50","USD","21 sept 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100.879,91","0,00","100.879,91","100.000,00","100.000,00","99,84","Estados Unidos","-","1,68","09 ene 2026","4,80","USD","09 ene 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101.297,39","0,00","101.297,39","110.000,00","110.000,00","91,50","Estados Unidos","-","2,44","13 oct 2026","1,30","USD","13 oct 2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","101.170,90","0,00","101.170,90","155.000,00","155.000,00","64,60","Estados Unidos","-","18,58","01 ene 2060","2,81","USD","16 mar 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","101.302,16","0,00","101.302,16","100.000,00","100.000,00","100,88","Estados Unidos","-","4,29","15 mar 2029","5,38","USD","29 feb 2024" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","101.334,19","0,00","101.334,19","113.000,00","113.000,00","87,48","Estados Unidos","-","12,81","01 abr 2046","4,50","USD","01 abr 2016" "TXT","TEXTRON INC","Industrial","Fixed Income","101.312,26","0,00","101.312,26","120.000,00","120.000,00","84,35","Estados Unidos","-","6,24","15 mar 2031","2,45","USD","05 ago 2020" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","101.267,44","0,00","101.267,44","118.000,00","118.000,00","85,09","Estados Unidos","-","5,60","15 may 2030","2,00","USD","18 may 2020" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","101.292,30","0,00","101.292,30","105.000,00","105.000,00","95,93","Estados Unidos","-","1,09","12 may 2025","1,45","USD","12 may 2020" "WBS","WEBSTER FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","100.983,51","0,00","100.983,51","110.000,00","110.000,00","91,78","Estados Unidos","-","4,42","25 mar 2029","4,10","USD","25 mar 2019" "WLK","WESTLAKE CORP","Industrial","Fixed Income","101.049,34","0,00","101.049,34","120.000,00","120.000,00","82,60","Estados Unidos","-","13,29","15 nov 2047","4,38","USD","28 nov 2017" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","100.751,46","0,00","100.751,46","100.000,00","100.000,00","100,66","Estados Unidos","-","2,69","21 mar 2027","5,45","USD","21 mar 2024" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","100.631,46","0,00","100.631,46","120.000,00","120.000,00","82,83","Estados Unidos","-","6,68","01 oct 2031","2,10","USD","05 oct 2021" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","100.535,62","0,00","100.535,62","105.000,00","105.000,00","94,94","Estados Unidos","-","3,41","12 ene 2028","3,88","USD","12 jun 2017" "AN","AUTONATION INC","Industrial","Fixed Income","100.750,52","0,00","100.750,52","100.000,00","100.000,00","98,55","Estados Unidos","-","1,34","01 oct 2025","4,50","USD","21 sept 2015" "CBOE","CBOE GLOBAL MARKETS INC","Insituciones Financieras","Fixed Income","100.433,49","0,00","100.433,49","115.000,00","115.000,00","87,24","Estados Unidos","-","6,89","16 mar 2032","3,00","USD","16 mar 2022" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","100.728,30","0,00","100.728,30","120.000,00","120.000,00","83,36","Estados Unidos","-","14,42","01 ago 2047","3,70","USD","28 jul 2017" "DUK","DUKE ENERGY INDIANA LLC","Servicio","Fixed Income","100.543,59","0,00","100.543,59","100.000,00","100.000,00","97,90","Estados Unidos","-","14,01","01 abr 2053","5,40","USD","23 mar 2023" "FGG18693","FGOLD 15YR 2018 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","100.651,12","0,00","100.651,12","102.574,00","102.574,00","97,84","Estados Unidos","-","3,51","01 may 2033","4,00","USD","01 abr 2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Insituciones Financieras","Fixed Income","100.631,89","0,00","100.631,89","115.000,00","115.000,00","87,14","Estados Unidos","-","5,24","15 feb 2030","3,10","USD","16 sept 2019" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","100.670,15","0,00","100.670,15","100.000,00","100.000,00","100,38","Estados Unidos","-","1,85","15 mar 2026","5,30","USD","07 mar 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","100.674,77","0,00","100.674,77","100.000,00","100.000,00","99,18","Estados Unidos","-","1,14","08 jun 2025","4,95","USD","08 jun 2022" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100.866,46","0,00","100.866,46","160.000,00","160.000,00","62,95","Estados Unidos","-","16,04","15 sept 2050","2,80","USD","12 ago 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","100.621,88","0,00","100.621,88","135.000,00","135.000,00","73,18","Canadá","-","14,38","15 nov 2049","3,70","USD","12 nov 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Insituciones Financieras","Fixed Income","100.419,38","0,00","100.419,38","105.000,00","105.000,00","94,11","Reino Unido","-","3,24","03 nov 2028","3,82","USD","03 nov 2017" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","100.534,30","0,00","100.534,30","130.000,00","130.000,00","76,64","Estados Unidos","-","15,05","15 jul 2049","3,49","USD","29 oct 2019" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","100.812,88","0,00","100.812,88","90.000,00","90.000,00","110,90","Canadá","-","6,07","01 feb 2032","7,15","USD","29 ene 2002" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","100.760,25","0,00","100.760,25","100.000,00","100.000,00","98,97","Estados Unidos","-","1,43","15 nov 2025","4,88","USD","30 oct 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","100.525,17","0,00","100.525,17","100.000,00","100.000,00","99,47","Estados Unidos","-","4,21","05 ene 2029","4,65","USD","05 ene 2024" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","100.118,64","0,00","100.118,64","105.000,00","105.000,00","94,50","Estados Unidos","-","2,96","15 jun 2027","3,00","USD","08 jun 2017" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","100.178,71","0,00","100.178,71","120.000,00","120.000,00","82,08","Estados Unidos","-","15,08","15 nov 2050","3,83","USD","16 abr 2020" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","100.176,21","0,00","100.176,21","115.000,00","115.000,00","87,02","Canadá","-","13,28","20 sept 2047","4,70","USD","14 sept 2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","100.117,71","0,00","100.117,71","110.000,00","110.000,00","89,11","Estados Unidos","-","19,96","01 nov 2111","4,70","USD","06 dic 2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100.337,91","0,00","100.337,91","125.000,00","125.000,00","78,73","Canadá","-","17,60","15 nov 2069","4,20","USD","19 abr 2023" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","100.399,23","0,00","100.399,23","115.000,00","115.000,00","87,09","Estados Unidos","-","6,85","01 mar 2032","3,00","USD","24 feb 2022" "DTE","DTE ENERGY COMPANY","Servicio","Fixed Income","100.097,93","0,00","100.097,93","105.000,00","105.000,00","94,99","Estados Unidos","-","1,15","01 jun 2025","1,05","USD","06 ago 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100.210,76","0,00","100.210,76","100.000,00","100.000,00","99,52","Estados Unidos","-","13,49","15 ago 2052","5,95","USD","22 ago 2022" "HES","HESS CORP","Industrial","Fixed Income","100.374,29","0,00","100.374,29","95.000,00","95.000,00","102,82","Estados Unidos","-","12,32","01 abr 2047","5,80","USD","28 sept 2016" "SJM","J M SMUCKER CO","Industrial","Fixed Income","100.045,50","0,00","100.045,50","90.000,00","90.000,00","108,42","Estados Unidos","-","11,03","15 nov 2043","6,50","USD","25 oct 2023" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Autoridad Local","Fixed Income","100.300,03","0,00","100.300,03","100.000,00","100.000,00","99,22","Estados Unidos","-","6,59","01 ene 2035","4,53","USD","01 feb 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100.153,22","0,00","100.153,22","100.000,00","100.000,00","99,17","Estados Unidos","-","4,25","16 ene 2029","4,50","USD","08 ene 2024" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","99.957,96","0,00","99.957,96","140.000,00","140.000,00","71,11","Estados Unidos","-","12,75","19 ago 2041","2,75","USD","19 ago 2021" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","100.158,51","0,00","100.158,51","122.000,00","122.000,00","81,15","Estados Unidos","-","12,00","01 jul 2048","3,98","USD","21 dic 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Insituciones Financieras","Fixed Income","100.245,48","0,00","100.245,48","110.000,00","110.000,00","89,36","Estados Unidos","-","4,79","01 oct 2029","3,63","USD","20 sept 2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","100.006,21","0,00","100.006,21","100.000,00","100.000,00","99,49","Estados Unidos","-","4,30","16 feb 2029","4,55","USD","16 feb 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","100.032,10","0,00","100.032,10","100.000,00","100.000,00","98,93","Estados Unidos","-","7,72","01 jun 2034","5,20","USD","11 ene 2024" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","100.325,01","0,00","100.325,01","105.000,00","105.000,00","94,45","Estados Unidos","-","2,45","15 nov 2026","3,00","USD","04 nov 2016" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","99.986,32","0,00","99.986,32","100.000,00","100.000,00","99,91","Estados Unidos","-","4,43","15 abr 2029","4,70","USD","21 mar 2024" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","100.390,09","0,00","100.390,09","125.000,00","125.000,00","79,83","Estados Unidos","-","6,72","01 feb 2032","3,10","USD","10 dic 2021" "WPC","WP CAREY INC","Insituciones Financieras","Fixed Income","100.066,59","0,00","100.066,59","100.000,00","100.000,00","97,99","Estados Unidos","-","2,22","01 oct 2026","4,25","USD","12 sept 2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","99.999,18","0,00","99.999,18","120.000,00","120.000,00","81,96","Estados Unidos","-","13,69","15 may 2046","3,75","USD","16 may 2016" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","99.639,44","0,00","99.639,44","135.000,00","135.000,00","72,09","Canadá","-","15,01","30 mar 2051","3,50","USD","28 sept 2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","99.773,25","0,00","99.773,25","111.000,00","111.000,00","89,72","Estados Unidos","-","12,56","15 sept 2045","4,90","USD","23 jun 2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","99.756,47","0,00","99.756,47","90.000,00","90.000,00","110,63","Estados Unidos","-","9,00","15 mar 2037","6,45","USD","02 mar 2006" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","99.715,65","0,00","99.715,65","125.000,00","125.000,00","77,78","Estados Unidos","-","13,95","03 abr 2050","4,13","USD","03 abr 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","99.615,67","0,00","99.615,67","100.000,00","100.000,00","98,55","Estados Unidos","-","14,31","15 ene 2053","5,35","USD","06 ene 2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","99.640,29","0,00","99.640,29","105.000,00","105.000,00","94,65","Estados Unidos","-","1,26","15 jul 2025","1,25","USD","22 jun 2020" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","99.818,79","0,00","99.818,79","100.000,00","100.000,00","99,64","Estados Unidos","-","7,30","15 sept 2033","5,45","USD","03 may 2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99.547,21","0,00","99.547,21","100.000,00","100.000,00","98,26","Estados Unidos","-","1,06","15 may 2025","3,50","USD","11 may 2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","99.740,69","0,00","99.740,69","110.000,00","110.000,00","89,60","Estados Unidos","-","16,15","01 jul 2057","4,50","USD","20 abr 2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","99.756,21","0,00","99.756,21","115.000,00","115.000,00","85,49","Estados Unidos","-","13,17","15 dic 2046","4,42","USD","14 dic 2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","99.845,83","0,00","99.845,83","90.000,00","90.000,00","110,71","Estados Unidos","-","6,25","15 mar 2032","6,75","USD","21 mar 2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agencia","Fixed Income","99.896,30","0,00","99.896,30","105.000,00","105.000,00","94,97","Alemania","-","1,13","27 may 2025","0,50","USD","27 may 2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","99.852,24","0,00","99.852,24","100.000,00","100.000,00","98,49","Estados Unidos","-","1,10","23 may 2025","3,95","USD","23 may 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99.528,49","0,00","99.528,49","95.000,00","95.000,00","103,54","Canadá","-","10,39","15 ene 2041","6,13","USD","10 abr 2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99.709,47","0,00","99.709,47","120.000,00","120.000,00","82,80","Estados Unidos","-","13,69","01 mar 2047","4,10","USD","11 dic 2017" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","99.899,14","0,00","99.899,14","143.000,00","143.000,00","69,73","Estados Unidos","-","15,21","13 sept 2049","3,25","USD","13 sept 2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99.738,70","0,00","99.738,70","100.000,00","100.000,00","99,06","Estados Unidos","-","7,65","15 feb 2034","5,00","USD","08 feb 2024" "DIS","WALT DISNEY CO","Industrial","Fixed Income","99.739,94","0,00","99.739,94","105.000,00","105.000,00","94,63","Estados Unidos","-","1,73","13 ene 2026","1,75","USD","13 may 2020" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","99.826,61","0,00","99.826,61","115.000,00","115.000,00","86,36","Estados Unidos","-","4,42","01 feb 2029","2,85","USD","10 dic 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","99.369,95","0,00","99.369,95","115.000,00","115.000,00","85,66","Estados Unidos","-","5,57","15 may 2030","2,05","USD","30 abr 2020" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","99.212,40","0,00","99.212,40","144.000,00","144.000,00","68,01","Estados Unidos","-","16,28","01 jun 2050","2,75","USD","29 may 2020" "BA","BOEING CO","Industrial","Fixed Income","99.185,49","0,00","99.185,49","125.000,00","125.000,00","78,84","Estados Unidos","-","8,73","01 feb 2035","3,25","USD","31 jul 2019" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","99.425,47","0,00","99.425,47","125.000,00","125.000,00","78,91","Chile","-","15,02","31 ene 2052","4,00","USD","31 ene 2022" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","99.123,88","0,00","99.123,88","95.000,00","95.000,00","103,12","Estados Unidos","-","2,85","15 jul 2027","6,10","USD","15 jun 2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","99.186,44","0,00","99.186,44","95.000,00","95.000,00","103,51","Estados Unidos","-","6,82","01 feb 2033","5,75","USD","24 ene 2023" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","99.440,50","0,00","99.440,50","112.000,00","112.000,00","87,04","Estados Unidos","-","11,32","15 may 2042","4,75","USD","14 may 2012" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","99.457,58","0,00","99.457,58","110.000,00","110.000,00","90,32","Estados Unidos","-","4,94","15 sept 2029","2,88","USD","09 sept 2019" "FGG18512","FGOLD 15YR 2014 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","99.077,78","0,00","99.077,78","103.072,00","103.072,00","95,91","Estados Unidos","-","4,20","01 may 2029","3,00","USD","01 may 2014" "FNBC0774","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","99.351,73","0,00","99.351,73","104.375,00","104.375,00","94,97","Estados Unidos","-","2,55","01 mar 2031","3,00","USD","01 mar 2016" "LIN","LINDE INC","Industrial","Fixed Income","99.454,45","0,00","99.454,45","120.000,00","120.000,00","81,50","Estados Unidos","-","12,57","07 nov 2042","3,55","USD","07 nov 2012" "NI","NISOURCE INC","Servicio","Fixed Income","98.999,14","0,00","98.999,14","105.000,00","105.000,00","94,17","Estados Unidos","-","1,34","15 ago 2025","0,95","USD","18 ago 2020" "NI","NISOURCE INC","Servicio","Fixed Income","99.466,35","0,00","99.466,35","100.000,00","100.000,00","98,59","Estados Unidos","-","11,91","01 feb 2045","5,65","USD","10 oct 2013" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","99.416,65","0,00","99.416,65","105.000,00","105.000,00","94,62","Australia","-","11,73","22 mar 2042","4,75","USD","22 mar 2012" "SRE","SEMPRA","Servicio","Fixed Income","99.431,25","0,00","99.431,25","95.000,00","95.000,00","101,96","Estados Unidos","-","9,89","15 oct 2039","6,00","USD","08 oct 2009" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","99.168,11","0,00","99.168,11","110.000,00","110.000,00","88,55","Estados Unidos","-","12,47","15 may 2044","4,38","USD","01 may 2014" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","99.355,65","0,00","99.355,65","105.000,00","105.000,00","92,93","Estados Unidos","-","11,45","15 nov 2041","4,63","USD","10 nov 2011" "WMT","WALMART INC","Industrial","Fixed Income","99.379,75","0,00","99.379,75","90.000,00","90.000,00","107,67","Estados Unidos","-","10,46","01 abr 2040","5,63","USD","01 abr 2010" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","99.072,93","0,00","99.072,93","100.000,00","100.000,00","97,70","Estados Unidos","-","4,07","01 dic 2028","4,25","USD","16 nov 2018" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","98.894,65","0,00","98.894,65","105.000,00","105.000,00","93,75","Chile","-","2,68","31 ene 2027","2,75","USD","31 ene 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","98.873,11","0,00","98.873,11","115.000,00","115.000,00","85,88","Estados Unidos","-","6,92","15 mar 2032","2,85","USD","04 mar 2022" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","98.611,70","0,00","98.611,70","105.000,00","105.000,00","93,89","Estados Unidos","-","1,43","15 sept 2025","0,90","USD","11 sept 2020" "FHLB","FHLB","Agencia","Fixed Income","98.719,36","0,00","98.719,36","100.000,00","100.000,00","98,54","Estados Unidos","-","0,38","15 ago 2024","1,50","USD","16 ago 2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insituciones Financieras","Fixed Income","98.925,16","0,00","98.925,16","110.000,00","110.000,00","88,97","Estados Unidos","-","5,42","15 jun 2030","3,40","USD","12 jun 2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98.739,87","0,00","98.739,87","105.000,00","105.000,00","93,08","Estados Unidos","-","3,35","15 nov 2027","2,63","USD","14 sept 2017" "K","KELLANOVA","Industrial","Fixed Income","98.685,13","0,00","98.685,13","85.000,00","85.000,00","112,46","Estados Unidos","-","5,40","01 abr 2031","7,45","USD","13 jul 2001" "MFCCN","MANULIFE FINANCIAL CORP","Insituciones Financieras","Fixed Income","98.748,15","0,00","98.748,15","100.000,00","100.000,00","98,40","Canadá","-","12,63","04 mar 2046","5,38","USD","04 mar 2016" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","98.773,06","0,00","98.773,06","110.000,00","110.000,00","89,40","Estados Unidos","-","3,57","15 feb 2028","3,38","USD","03 jul 2017" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","98.885,10","0,00","98.885,10","110.000,00","110.000,00","88,66","Estados Unidos","-","12,90","15 jun 2045","4,38","USD","10 jun 2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Servicio","Fixed Income","98.787,00","0,00","98.787,00","100.000,00","100.000,00","97,69","Estados Unidos","-","1,08","15 may 2025","3,00","USD","12 may 2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","98.568,72","0,00","98.568,72","105.000,00","105.000,00","93,70","Estados Unidos","-","2,76","01 mar 2027","2,45","USD","28 feb 2023" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Servicio","Fixed Income","98.667,37","0,00","98.667,37","126.000,00","126.000,00","76,40","Estados Unidos","-","12,71","01 abr 2045","3,90","USD","26 mar 2015" "S","SPRINT LLC","Industrial","Fixed Income","98.721,55","0,00","98.721,55","95.000,00","95.000,00","103,37","Estados Unidos","-","1,51","01 mar 2026","7,63","USD","22 feb 2018" "UM15","UMBS 15YR TBA(REG B)","Hipotecas Respaldadas por Activos","Fixed Income","98.849,60","0,00","98.849,60","100.000,00","100.000,00","98,66","Estados Unidos","-","3,03","16 abr 2024","4,50","USD","01 abr 2024" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98.761,10","0,00","98.761,10","125.000,00","125.000,00","78,41","Estados Unidos","-","16,03","01 feb 2055","3,88","USD","29 ene 2015" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","98.518,99","0,00","98.518,99","110.000,00","110.000,00","88,15","Estados Unidos","-","14,93","01 jun 2052","4,39","USD","09 jun 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98.370,44","0,00","98.370,44","145.000,00","145.000,00","66,82","Estados Unidos","-","16,02","15 may 2050","2,80","USD","30 abr 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98.401,63","0,00","98.401,63","110.000,00","110.000,00","88,97","Reino Unido","-","14,07","17 ago 2048","4,38","USD","17 ago 2018" "T","AT&T INC","Industrial","Fixed Income","98.193,36","0,00","98.193,36","100.000,00","100.000,00","97,81","Estados Unidos","-","10,77","01 sept 2040","5,35","USD","12 may 2011" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","98.398,06","0,00","98.398,06","100.000,00","100.000,00","97,24","Estados Unidos","-","1,98","01 jun 2026","3,60","USD","23 may 2016" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","98.064,21","0,00","98.064,21","85.000,00","85.000,00","112,99","Estados Unidos","-","9,36","15 may 2038","6,50","USD","06 may 2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Servicio","Fixed Income","98.389,44","0,00","98.389,44","95.000,00","95.000,00","103,15","Estados Unidos","-","6,88","01 mar 2033","5,80","USD","24 feb 2023" "EPR","EPR PROPERTIES","Insituciones Financieras","Fixed Income","98.181,37","0,00","98.181,37","100.000,00","100.000,00","96,84","Estados Unidos","-","2,43","15 dic 2026","4,75","USD","14 dic 2016" "HIW","HIGHWOODS REALTY LP","Insituciones Financieras","Fixed Income","98.403,21","0,00","98.403,21","105.000,00","105.000,00","93,58","Estados Unidos","-","3,57","15 mar 2028","4,13","USD","05 mar 2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","98.165,37","0,00","98.165,37","110.000,00","110.000,00","88,78","Brasil","-","4,40","02 feb 2029","3,00","USD","21 ago 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","98.464,55","0,00","98.464,55","140.000,00","140.000,00","70,22","Estados Unidos","-","15,51","15 mar 2051","3,35","USD","15 mar 2021" "KRC","KILROY REALTY LP","Insituciones Financieras","Fixed Income","98.298,95","0,00","98.298,95","115.000,00","115.000,00","85,12","Estados Unidos","-","5,25","15 feb 2030","3,05","USD","17 sept 2019" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","98.293,25","0,00","98.293,25","115.000,00","115.000,00","84,54","Estados Unidos","-","6,31","01 may 2031","2,30","USD","23 abr 2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","98.171,17","0,00","98.171,17","100.000,00","100.000,00","96,23","Taiwán","-","15,18","22 abr 2052","4,50","USD","22 abr 2022" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","97.761,81","0,00","97.761,81","110.000,00","110.000,00","86,77","Estados Unidos","-","13,83","01 oct 2048","4,30","USD","04 oct 2018" "BA","BOEING CO","Industrial","Fixed Income","97.614,83","0,00","97.614,83","130.000,00","130.000,00","74,84","Estados Unidos","-","10,85","01 mar 2039","3,50","USD","15 feb 2019" "CNP","CENTERPOINT ENERGY INC","Servicio","Fixed Income","97.659,45","0,00","97.659,45","132.000,00","132.000,00","73,72","Estados Unidos","-","14,57","01 sept 2049","3,70","USD","14 ago 2019" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","97.656,54","0,00","97.656,54","115.000,00","115.000,00","83,34","Estados Unidos","-","11,68","01 jun 2044","4,90","USD","05 sept 2014" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","97.779,60","0,00","97.779,60","90.000,00","90.000,00","107,72","Estados Unidos","-","9,52","01 feb 2038","5,95","USD","16 ene 2008" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","97.659,12","0,00","97.659,12","110.000,00","110.000,00","88,10","Estados Unidos","-","4,33","01 dic 2028","2,13","USD","24 nov 2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","97.942,55","0,00","97.942,55","104.480,00","104.480,00","92,28","Estados Unidos","-","4,57","15 nov 2032","4,00","USD","17 ago 2020" "MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","97.813,76","0,00","97.813,76","110.000,00","110.000,00","87,31","Estados Unidos","-","13,70","15 may 2048","4,39","USD","25 jul 2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","97.774,51","0,00","97.774,51","95.000,00","95.000,00","100,85","Reino Unido","-","6,92","15 may 2033","5,65","USD","03 may 2023" "OKE","ONEOK INC","Industrial","Fixed Income","97.668,43","0,00","97.668,43","100.000,00","100.000,00","96,85","Estados Unidos","-","2,95","13 jul 2027","4,00","USD","13 jul 2017" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Autoridad Local","Fixed Income","97.654,84","0,00","97.654,84","100.000,00","100.000,00","95,49","Estados Unidos","-","17,42","15 oct 2065","4,81","USD","20 oct 2015" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","98.049,69","0,00","98.049,69","110.000,00","110.000,00","88,39","Estados Unidos","-","4,29","09 nov 2028","1,95","USD","09 nov 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","98.045,28","0,00","98.045,28","145.000,00","145.000,00","67,27","Estados Unidos","-","16,29","15 ago 2051","2,95","USD","13 ago 2021" "WRB","WR BERKLEY CORPORATION","Insituciones Financieras","Fixed Income","97.975,47","0,00","97.975,47","110.000,00","110.000,00","88,33","Estados Unidos","-","12,30","01 ago 2044","4,75","USD","06 ago 2014" "AEE","AMEREN CORPORATION","Servicio","Fixed Income","97.289,63","0,00","97.289,63","110.000,00","110.000,00","88,39","Estados Unidos","-","3,75","15 mar 2028","1,75","USD","05 mar 2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insituciones Financieras","Fixed Income","97.380,74","0,00","97.380,74","121.000,00","121.000,00","79,24","Estados Unidos","-","12,58","22 jun 2047","4,70","USD","25 abr 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97.380,60","0,00","97.380,60","105.000,00","105.000,00","92,68","Estados Unidos","-","1,87","02 mar 2026","0,90","USD","01 mar 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","97.325,13","0,00","97.325,13","102.000,00","102.000,00","93,44","Estados Unidos","-","6,33","21 may 2037","5,64","USD","23 may 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","97.575,70","0,00","97.575,70","122.000,00","122.000,00","78,88","Estados Unidos","-","13,76","15 jun 2047","3,88","USD","08 jun 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","97.252,43","0,00","97.252,43","90.000,00","90.000,00","107,85","Estados Unidos","-","6,84","15 mar 2033","6,30","USD","26 oct 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","97.258,79","0,00","97.258,79","123.000,00","123.000,00","77,86","Estados Unidos","-","13,17","01 jun 2045","3,75","USD","12 mar 2015" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","97.506,83","0,00","97.506,83","150.000,00","150.000,00","64,67","Estados Unidos","-","16,19","15 ago 2051","2,90","USD","12 ago 2021" "HBAN","HUNTINGTON BANCSHARES INC","Insituciones Financieras","Fixed Income","97.155,69","0,00","97.155,69","100.000,00","100.000,00","95,34","Estados Unidos","-","6,25","17 may 2033","5,02","USD","17 may 2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","97.259,39","0,00","97.259,39","110.000,00","110.000,00","87,44","Estados Unidos","-","15,32","01 jul 2053","4,08","USD","21 feb 2013" "MRK","MERCK & CO INC","Industrial","Fixed Income","97.134,30","0,00","97.134,30","85.000,00","85.000,00","114,06","Estados Unidos","-","9,25","15 sept 2037","6,55","USD","17 sept 2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","97.376,97","0,00","97.376,97","95.000,00","95.000,00","99,98","Estados Unidos","-","1,84","29 mar 2026","5,10","USD","29 mar 2023" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","97.489,11","0,00","97.489,11","100.000,00","100.000,00","96,51","Estados Unidos","-","7,27","15 jul 2033","4,90","USD","14 abr 2023" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","97.196,75","0,00","97.196,75","105.000,00","105.000,00","91,96","Estados Unidos","-","2,53","18 nov 2027","1,68","USD","18 nov 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97.486,92","0,00","97.486,92","120.000,00","120.000,00","79,86","Estados Unidos","-","14,11","15 nov 2047","3,75","USD","14 nov 2017" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","97.493,20","0,00","97.493,20","100.000,00","100.000,00","95,76","Estados Unidos","-","6,50","14 may 2032","4,70","USD","04 may 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96.829,97","0,00","96.829,97","90.000,00","90.000,00","104,78","Estados Unidos","-","5,29","04 oct 2030","5,85","USD","04 oct 2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","96.648,59","0,00","96.648,59","120.000,00","120.000,00","80,23","Estados Unidos","-","13,92","01 mar 2049","4,25","USD","28 feb 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","96.718,54","0,00","96.718,54","100.000,00","100.000,00","95,54","Estados Unidos","-","2,85","16 may 2027","3,25","USD","16 may 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","97.095,96","0,00","97.095,96","100.000,00","100.000,00","96,36","Estados Unidos","-","6,91","01 feb 2034","4,71","USD","31 ene 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","97.036,95","0,00","97.036,95","85.000,00","85.000,00","111,82","Canadá","-","9,19","15 nov 2037","6,38","USD","24 sept 2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96.980,36","0,00","96.980,36","100.000,00","100.000,00","96,53","Estados Unidos","-","3,13","12 ago 2027","3,60","USD","12 ago 2022" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","96.795,46","0,00","96.795,46","115.000,00","115.000,00","82,95","Estados Unidos","-","6,17","01 abr 2031","2,50","USD","18 mar 2021" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","97.079,22","0,00","97.079,22","122.000,00","122.000,00","77,71","Estados Unidos","-","14,36","01 oct 2049","3,82","USD","21 ago 2019" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","96.850,80","0,00","96.850,80","95.000,00","95.000,00","100,82","Estados Unidos","-","2,84","15 jul 2027","5,63","USD","24 jun 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","96.826,86","0,00","96.826,86","135.000,00","135.000,00","70,45","Estados Unidos","-","12,27","01 oct 2040","2,60","USD","30 sept 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","96.805,31","0,00","96.805,31","110.000,00","110.000,00","86,94","Estados Unidos","-","5,42","15 may 2030","2,90","USD","15 may 2020" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","96.954,73","0,00","96.954,73","140.000,00","140.000,00","68,29","Estados Unidos","-","15,92","03 jun 2051","3,05","USD","03 jun 2021" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","96.855,27","0,00","96.855,27","115.000,00","115.000,00","83,39","Estados Unidos","-","6,27","15 jun 2031","2,95","USD","26 may 2021" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","96.890,44","0,00","96.890,44","100.000,00","100.000,00","95,00","Holanda","-","4,41","09 abr 2029","4,05","USD","09 abr 2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","96.748,13","0,00","96.748,13","115.000,00","115.000,00","83,96","Estados Unidos","-","6,21","01 mar 2031","2,40","USD","25 feb 2021" "ITC","ITC HOLDINGS CORP","Servicio","Fixed Income","96.688,55","0,00","96.688,55","100.000,00","100.000,00","95,90","Estados Unidos","-","2,09","30 jun 2026","3,25","USD","05 jul 2016" "K","KELLANOVA","Industrial","Fixed Income","96.756,80","0,00","96.756,80","110.000,00","110.000,00","85,76","Estados Unidos","-","12,78","01 abr 2046","4,50","USD","07 mar 2016" "KRC","KILROY REALTY LP","Insituciones Financieras","Fixed Income","97.089,82","0,00","97.089,82","105.000,00","105.000,00","91,97","Estados Unidos","-","4,68","15 ago 2029","4,25","USD","06 ago 2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","96.965,13","0,00","96.965,13","115.000,00","115.000,00","84,01","Estados Unidos","-","13,93","01 mar 2048","4,20","USD","01 mar 2018" "MA","MASTERCARD INC","Industrial","Fixed Income","96.932,11","0,00","96.932,11","100.000,00","100.000,00","96,63","Estados Unidos","-","3,54","26 feb 2028","3,50","USD","26 feb 2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96.948,84","0,00","96.948,84","105.000,00","105.000,00","91,75","Estados Unidos","-","2,63","15 ene 2027","2,90","USD","11 jul 2016" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","96.724,97","0,00","96.724,97","95.000,00","95.000,00","101,36","Estados Unidos","-","14,45","15 jun 2054","5,65","USD","28 feb 2024" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","96.697,55","0,00","96.697,55","115.000,00","115.000,00","83,28","Estados Unidos","-","7,42","15 dic 2032","2,85","USD","09 nov 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Servicio","Fixed Income","96.823,27","0,00","96.823,27","145.000,00","145.000,00","65,50","Estados Unidos","-","15,03","01 may 2050","3,15","USD","18 may 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96.974,22","0,00","96.974,22","95.000,00","95.000,00","100,52","Estados Unidos","-","2,42","05 dic 2026","5,00","USD","05 dic 2023" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","96.990,00","0,00","96.990,00","100.000,00","100.000,00","95,85","Estados Unidos","-","14,49","15 ene 2054","5,25","USD","09 ene 2024" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","97.109,42","0,00","97.109,42","115.000,00","115.000,00","83,89","Estados Unidos","-","6,79","15 ene 2032","2,75","USD","19 nov 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","96.239,18","0,00","96.239,18","100.000,00","100.000,00","95,24","Estados Unidos","-","2,47","01 dic 2026","3,10","USD","17 may 2017" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","96.405,71","0,00","96.405,71","100.000,00","100.000,00","95,48","Estados Unidos","-","2,50","15 dic 2026","3,28","USD","08 dic 2016" "AZO","AUTOZONE INC","Industrial","Fixed Income","96.373,13","0,00","96.373,13","100.000,00","100.000,00","94,72","Estados Unidos","-","4,41","18 abr 2029","3,75","USD","18 abr 2019" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","96.339,10","0,00","96.339,10","95.000,00","95.000,00","101,23","Estados Unidos","-","7,05","15 mar 2033","5,25","USD","09 mar 2023" "FI","FISERV INC","Industrial","Fixed Income","96.407,87","0,00","96.407,87","97.000,00","97.000,00","98,15","Estados Unidos","-","1,10","01 jun 2025","3,85","USD","22 may 2015" "KFW","KFW","Agencia","Fixed Income","96.612,46","0,00","96.612,46","110.000,00","110.000,00","87,77","Alemania","-","5,11","14 sept 2029","1,75","USD","17 sept 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","96.445,76","0,00","96.445,76","100.000,00","100.000,00","95,19","Estados Unidos","-","2,83","01 may 2027","3,10","USD","01 feb 2017" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","96.285,13","0,00","96.285,13","100.000,00","100.000,00","95,79","Estados Unidos","-","2,62","01 feb 2027","3,20","USD","01 dic 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","96.637,06","0,00","96.637,06","85.000,00","85.000,00","113,43","Estados Unidos","-","5,78","15 sept 2031","7,88","USD","18 sept 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","96.480,07","0,00","96.480,07","95.000,00","95.000,00","99,85","Estados Unidos","-","11,32","01 jun 2042","5,30","USD","23 ago 2012" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96.352,89","0,00","96.352,89","130.000,00","130.000,00","72,96","Estados Unidos","-","10,71","01 jul 2042","4,85","USD","20 jun 2012" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","96.264,97","0,00","96.264,97","95.000,00","95.000,00","100,31","Estados Unidos","-","7,55","15 ene 2034","5,13","USD","28 jun 2023" "SRE","SEMPRA","Servicio","Fixed Income","96.267,48","0,00","96.267,48","95.000,00","95.000,00","100,49","Estados Unidos","-","2,13","01 ago 2026","5,40","USD","23 jun 2023" "TVA","TVA","Agencia","Fixed Income","96.275,86","0,00","96.275,86","100.000,00","100.000,00","95,83","Estados Unidos","-","2,68","01 feb 2027","2,88","USD","10 feb 2017" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","96.489,00","0,00","96.489,00","90.000,00","90.000,00","104,65","Estados Unidos","-","10,47","15 oct 2040","5,70","USD","25 oct 2010" "MMM","3M CO MTN","Industrial","Fixed Income","95.942,89","0,00","95.942,89","120.000,00","120.000,00","78,85","Estados Unidos","-","12,78","15 jun 2044","3,88","USD","05 jun 2014" "BNS","BANK OF NOVA SCOTIA MTN","Insituciones Financieras","Fixed Income","95.710,05","0,00","95.710,05","115.000,00","115.000,00","82,85","Canadá","-","6,94","02 feb 2032","2,45","USD","10 ene 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","95.756,92","0,00","95.756,92","95.000,00","95.000,00","100,32","Estados Unidos","-","2,63","22 feb 2027","4,90","USD","22 feb 2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","95.754,93","0,00","95.754,93","110.000,00","110.000,00","86,03","Estados Unidos","-","6,23","14 may 2031","2,75","USD","14 may 2021" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","95.830,06","0,00","95.830,06","95.000,00","95.000,00","100,66","Estados Unidos","-","7,55","15 mar 2034","5,60","USD","13 mar 2024" "ECL","ECOLAB INC","Industrial","Fixed Income","95.910,01","0,00","95.910,01","115.000,00","115.000,00","83,07","Estados Unidos","-","7,01","01 feb 2032","2,13","USD","15 dic 2021" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","96.061,31","0,00","96.061,31","110.000,00","110.000,00","87,08","Estados Unidos","-","6,75","01 mar 2032","3,38","USD","25 feb 2022" "FGG61791","FGOLD 30YR 2014 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","95.979,55","0,00","95.979,55","100.635,00","100.635,00","95,09","Estados Unidos","-","5,68","01 jul 2046","4,00","USD","01 dic 2018" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","95.752,58","0,00","95.752,58","95.000,00","95.000,00","99,16","Estados Unidos","-","1,94","15 may 2026","4,45","USD","18 may 2023" "FNCA2970","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","95.897,59","0,00","95.897,59","96.135,00","96.135,00","99,39","Estados Unidos","-","4,24","01 ene 2049","5,00","USD","01 dic 2018" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","95.777,52","0,00","95.777,52","100.000,00","100.000,00","93,94","Estados Unidos","-","5,15","01 abr 2030","3,75","USD","19 ene 2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95.923,13","0,00","95.923,13","100.000,00","100.000,00","95,66","Estados Unidos","-","3,12","01 sept 2027","3,60","USD","22 ago 2017" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","96.059,36","0,00","96.059,36","110.000,00","110.000,00","86,63","Canadá","-","5,59","15 jun 2030","2,45","USD","15 jun 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","95.971,95","0,00","95.971,95","125.000,00","125.000,00","75,85","Estados Unidos","-","21,01","01 jul 2116","3,88","USD","02 ago 2016" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","95.885,77","0,00","95.885,77","85.000,00","85.000,00","109,97","Estados Unidos","-","9,10","15 oct 2037","6,30","USD","18 oct 2007" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Servicio","Fixed Income","95.831,18","0,00","95.831,18","90.000,00","90.000,00","104,30","Estados Unidos","-","9,01","15 may 2037","5,95","USD","13 jul 2007" "OVV","OVINTIV INC","Industrial","Fixed Income","95.868,51","0,00","95.868,51","85.000,00","85.000,00","109,80","Estados Unidos","-","5,77","01 nov 2031","7,38","USD","26 oct 2001" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","96.062,56","0,00","96.062,56","95.000,00","95.000,00","100,29","Estados Unidos","-","14,59","01 ago 2053","5,35","USD","26 jul 2023" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","95.876,42","0,00","95.876,42","105.000,00","105.000,00","91,04","Estados Unidos","-","2,69","15 ene 2027","1,38","USD","18 ago 2021" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","95.883,05","0,00","95.883,05","100.000,00","100.000,00","95,51","Estados Unidos","-","10,82","01 sept 2040","5,20","USD","03 sept 2010" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","95.946,07","0,00","95.946,07","95.000,00","95.000,00","100,30","Canadá","-","10,28","15 ago 2040","6,00","USD","22 sept 2010" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96.034,67","0,00","96.034,67","135.000,00","135.000,00","70,31","Francia","-","17,68","29 jun 2060","3,39","USD","29 jun 2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","95.978,89","0,00","95.978,89","95.000,00","95.000,00","99,64","Estados Unidos","-","3,63","15 jun 2028","4,90","USD","15 jun 2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","95.439,33","0,00","95.439,33","100.000,00","100.000,00","95,40","Estados Unidos","-","2,32","22 sept 2026","3,05","USD","22 sept 2016" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","95.476,63","0,00","95.476,63","110.000,00","110.000,00","85,78","Estados Unidos","-","13,07","02 ene 2046","4,30","USD","13 ene 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","95.299,45","0,00","95.299,45","148.000,00","148.000,00","63,32","Estados Unidos","-","15,56","18 may 2051","3,00","USD","18 feb 2021" "AMH","AMERICAN HOMES 4 RENT LP","Insituciones Financieras","Fixed Income","95.440,62","0,00","95.440,62","95.000,00","95.000,00","99,59","Estados Unidos","-","7,46","01 feb 2034","5,50","USD","30 ene 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95.564,13","0,00","95.564,13","115.000,00","115.000,00","82,73","Estados Unidos","-","6,23","13 ene 2031","1,80","USD","13 ene 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","95.248,35","0,00","95.248,35","100.000,00","100.000,00","92,88","Estados Unidos","-","14,43","01 oct 2052","4,85","USD","15 sept 2022" "KO","COCA-COLA CO","Industrial","Fixed Income","95.525,49","0,00","95.525,49","130.000,00","130.000,00","72,68","Estados Unidos","-","12,38","01 jun 2040","2,50","USD","01 may 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","95.667,00","0,00","95.667,00","100.000,00","100.000,00","95,56","Estados Unidos","-","2,73","15 mar 2027","3,20","USD","10 mar 2017" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","95.689,81","0,00","95.689,81","80.000,00","80.000,00","116,03","Estados Unidos","-","5,96","15 abr 2032","7,95","USD","25 mar 2002" "D","DOMINION ENERGY INC","Servicio","Fixed Income","95.484,95","0,00","95.484,95","125.000,00","125.000,00","74,90","Estados Unidos","-","11,88","15 abr 2041","3,30","USD","05 abr 2021" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","95.525,54","0,00","95.525,54","85.000,00","85.000,00","110,01","Estados Unidos","-","13,88","15 nov 2053","6,20","USD","09 nov 2023" "CTVA","EIDP INC","Industrial","Fixed Income","95.332,64","0,00","95.332,64","110.000,00","110.000,00","86,21","Estados Unidos","-","5,69","15 jul 2030","2,30","USD","15 may 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","95.375,78","0,00","95.375,78","105.000,00","105.000,00","89,67","Estados Unidos","-","16,37","02 jul 2064","4,95","USD","28 dic 2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95.613,59","0,00","95.613,59","95.000,00","95.000,00","100,36","Estados Unidos","-","5,75","15 mar 2031","5,20","USD","07 mar 2024" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95.335,73","0,00","95.335,73","110.000,00","110.000,00","85,80","Estados Unidos","-","6,30","01 jun 2031","2,70","USD","26 may 2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95.372,46","0,00","95.372,46","105.000,00","105.000,00","89,88","Estados Unidos","-","5,06","01 dic 2029","2,95","USD","25 nov 2019" "MKL","MARKEL CORPORATION","Insituciones Financieras","Fixed Income","95.250,08","0,00","95.250,08","120.000,00","120.000,00","79,26","Estados Unidos","-","14,48","17 sept 2050","4,15","USD","17 sept 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","95.671,06","0,00","95.671,06","115.000,00","115.000,00","82,86","Estados Unidos","-","13,93","28 feb 2048","4,15","USD","28 feb 2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","95.341,66","0,00","95.341,66","95.000,00","95.000,00","98,60","Estados Unidos","-","3,63","06 may 2028","4,50","USD","06 feb 2023" "EXC","PECO ENERGY CO","Servicio","Fixed Income","95.370,31","0,00","95.370,31","94.000,00","94.000,00","100,07","Estados Unidos","-","7,21","15 jun 2033","4,90","USD","23 jun 2023" "EXC","PECO ENERGY CO","Servicio","Fixed Income","95.648,92","0,00","95.648,92","110.000,00","110.000,00","84,92","Estados Unidos","-","12,64","01 oct 2044","4,15","USD","15 sept 2014" "PNW","PINNACLE WEST CAPITAL CORPORATION","Servicio","Fixed Income","95.253,21","0,00","95.253,21","100.000,00","100.000,00","94,88","Estados Unidos","-","1,18","15 jun 2025","1,30","USD","17 jun 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","95.498,56","0,00","95.498,56","100.000,00","100.000,00","94,42","Estados Unidos","-","2,42","01 nov 2026","2,65","USD","01 nov 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","95.531,18","0,00","95.531,18","100.000,00","100.000,00","95,27","Estados Unidos","-","3,55","01 mar 2028","3,65","USD","05 mar 2018" "TPR","TAPESTRY INC","Industrial","Fixed Income","95.431,68","0,00","95.431,68","99.000,00","99.000,00","95,57","Estados Unidos","-","2,97","15 jul 2027","4,13","USD","20 jun 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","94.799,13","0,00","94.799,13","135.000,00","135.000,00","70,10","Estados Unidos","-","15,35","15 mar 2052","3,55","USD","16 feb 2022" "AEE","AMEREN ILLINOIS CO","Servicio","Fixed Income","95.121,49","0,00","95.121,49","113.000,00","113.000,00","84,04","Estados Unidos","-","13,38","15 mar 2046","4,15","USD","14 dic 2015" "BNL","BROADSTONE NET LEASE LLC","Insituciones Financieras","Fixed Income","94.894,19","0,00","94.894,19","120.000,00","120.000,00","78,99","Estados Unidos","-","6,59","15 sept 2031","2,60","USD","15 sept 2021" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","95.047,93","0,00","95.047,93","95.000,00","95.000,00","99,05","Estados Unidos","-","4,46","30 may 2029","4,60","USD","09 ene 2024" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","94.846,15","0,00","94.846,15","95.000,00","95.000,00","99,49","Estados Unidos","-","1,69","01 mar 2026","4,80","USD","24 feb 2016" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","94.907,92","0,00","94.907,92","90.000,00","90.000,00","105,04","Estados Unidos","-","10,54","01 mar 2040","5,69","USD","09 feb 2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","94.995,15","0,00","94.995,15","100.000,00","100.000,00","93,17","Estados Unidos","-","6,58","15 abr 2032","4,05","USD","22 abr 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agencia","Fixed Income","95.095,47","0,00","95.095,47","95.000,00","95.000,00","98,17","Alemania","-","3,18","28 sept 2027","3,88","USD","28 sept 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95.008,52","0,00","95.008,52","95.000,00","95.000,00","99,52","Estados Unidos","-","4,29","20 feb 2029","4,75","USD","20 feb 2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94.965,20","0,00","94.965,20","120.000,00","120.000,00","77,67","Canadá","-","14,38","13 may 2050","3,95","USD","13 may 2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95.079,28","0,00","95.079,28","105.000,00","105.000,00","89,45","Canadá","-","5,40","13 may 2030","2,95","USD","13 may 2020" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","95.014,58","0,00","95.014,58","106.000,00","106.000,00","88,08","Estados Unidos","-","12,55","21 nov 2044","4,45","USD","21 nov 2014" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","95.148,22","0,00","95.148,22","110.000,00","110.000,00","86,14","Estados Unidos","-","7,00","01 feb 2032","2,30","USD","01 feb 2022" "RS","RELIANCE INC","Industrial","Fixed Income","94.886,44","0,00","94.886,44","100.000,00","100.000,00","94,73","Estados Unidos","-","1,34","15 ago 2025","1,30","USD","03 ago 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","94.386,37","0,00","94.386,37","100.000,00","100.000,00","94,34","Estados Unidos","-","1,43","15 sept 2025","1,30","USD","03 jun 2020" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","94.634,95","0,00","94.634,95","100.000,00","100.000,00","93,93","Estados Unidos","-","6,76","01 ago 2032","4,50","USD","01 ago 2022" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","94.301,07","0,00","94.301,07","115.000,00","115.000,00","81,74","Estados Unidos","-","7,01","15 feb 2032","2,25","USD","18 ago 2021" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","94.689,65","0,00","94.689,65","90.000,00","90.000,00","103,91","Estados Unidos","-","7,16","15 ene 2034","6,50","USD","15 may 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","94.408,16","0,00","94.408,16","105.000,00","105.000,00","89,76","Estados Unidos","-","12,22","15 mar 2043","4,45","USD","12 mar 2013" "CASHGR","CALIFORNIA ST UNIV REV","Autoridad Local","Fixed Income","94.319,25","0,00","94.319,25","130.000,00","130.000,00","71,35","Estados Unidos","-","14,53","01 nov 2051","2,98","USD","27 feb 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","94.555,97","0,00","94.555,97","90.000,00","90.000,00","103,80","Estados Unidos","-","4,39","15 jul 2029","6,33","USD","14 jul 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","94.350,15","0,00","94.350,15","100.000,00","100.000,00","93,84","Estados Unidos","-","8,68","15 ago 2035","4,40","USD","27 may 2015" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","94.425,01","0,00","94.425,01","95.000,00","95.000,00","97,57","Estados Unidos","-","6,49","09 may 2032","4,75","USD","09 may 2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranacional","Fixed Income","94.477,17","0,00","94.477,17","95.000,00","95.000,00","98,18","Supranacional","-","2,03","25 may 2026","3,75","USD","25 may 2023" "ECL","ECOLAB INC","Industrial","Fixed Income","94.592,67","0,00","94.592,67","94.000,00","94.000,00","100,59","Estados Unidos","-","5,08","24 mar 2030","4,80","USD","24 mar 2020" "FNAQ9328","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","94.537,40","0,00","94.537,40","101.617,00","101.617,00","92,78","Estados Unidos","-","5,28","01 ene 2043","3,50","USD","01 ene 2013" "G2AZ1974","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","94.568,18","0,00","94.568,18","102.286,00","102.286,00","92,20","Estados Unidos","-","5,85","20 abr 2047","3,50","USD","01 abr 2017" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","94.708,44","0,00","94.708,44","100.000,00","100.000,00","94,44","Estados Unidos","-","2,26","15 ago 2026","2,30","USD","09 ago 2016" "KEY","KEYCORP MTN","Insituciones Financieras","Fixed Income","94.365,83","0,00","94.365,83","110.000,00","110.000,00","84,54","Estados Unidos","-","4,96","01 oct 2029","2,55","USD","11 sept 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","94.517,53","0,00","94.517,53","110.000,00","110.000,00","85,07","Estados Unidos","-","5,53","01 may 2030","2,10","USD","01 may 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","94.510,84","0,00","94.510,84","95.000,00","95.000,00","98,38","Estados Unidos","-","7,66","15 feb 2034","4,85","USD","05 ene 2024" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insituciones Financieras","Fixed Income","94.726,88","0,00","94.726,88","105.000,00","105.000,00","90,19","Hong Kong","-","6,76","24 mar 2032","3,63","USD","24 mar 2022" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","94.392,70","0,00","94.392,70","95.000,00","95.000,00","99,16","Estados Unidos","-","11,22","15 sept 2043","6,15","USD","17 sept 2013" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","94.365,64","0,00","94.365,64","95.000,00","95.000,00","97,61","Estados Unidos","-","4,38","01 may 2029","4,25","USD","28 feb 2023" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","94.750,76","0,00","94.750,76","90.000,00","90.000,00","102,97","Estados Unidos","-","3,15","04 nov 2028","5,82","USD","04 nov 2022" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Autoridad Local","Fixed Income","94.532,14","0,00","94.532,14","135.000,00","135.000,00","68,83","Estados Unidos","-","17,80","15 may 2060","3,26","USD","05 mar 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","93.940,42","0,00","93.940,42","110.000,00","110.000,00","85,26","Estados Unidos","-","11,97","15 mar 2042","4,20","USD","13 mar 2012" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","94.185,08","0,00","94.185,08","85.000,00","85.000,00","107,92","Reino Unido","-","8,77","30 sept 2036","5,88","USD","28 sept 2006" "DOV","DOVER CORP","Industrial","Fixed Income","94.237,19","0,00","94.237,19","90.000,00","90.000,00","102,29","Estados Unidos","-","8,42","15 oct 2035","5,38","USD","13 oct 2005" "INGR","INGREDION INC","Industrial","Fixed Income","94.159,86","0,00","94.159,86","105.000,00","105.000,00","88,74","Estados Unidos","-","5,47","01 jun 2030","2,90","USD","13 may 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","94.028,27","0,00","94.028,27","95.000,00","95.000,00","98,29","Supranacional","-","5,50","25 jul 2030","4,00","USD","25 jul 2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","94.131,52","0,00","94.131,52","100.000,00","100.000,00","93,98","Estados Unidos","-","4,35","15 mar 2029","4,40","USD","07 mar 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","93.936,16","0,00","93.936,16","150.000,00","150.000,00","62,20","Estados Unidos","-","16,80","01 ago 2052","2,70","USD","22 jul 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","93.995,45","0,00","93.995,45","115.000,00","115.000,00","79,90","Estados Unidos","-","13,11","01 abr 2045","3,75","USD","22 oct 2015" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93.867,24","0,00","93.867,24","100.000,00","100.000,00","91,47","Estados Unidos","-","12,66","01 oct 2046","4,90","USD","28 abr 2023" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","93.885,97","0,00","93.885,97","95.000,00","95.000,00","97,91","Estados Unidos","-","1,15","15 jun 2025","3,25","USD","10 jun 2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","93.994,52","0,00","93.994,52","110.000,00","110.000,00","85,45","Estados Unidos","-","13,76","27 mar 2048","4,42","USD","27 mar 2018" "PHM","PULTE GROUP INC","Industrial","Fixed Income","94.276,22","0,00","94.276,22","90.000,00","90.000,00","104,05","Estados Unidos","-","8,01","15 feb 2035","6,00","USD","10 feb 2005" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","93.936,94","0,00","93.936,94","140.000,00","140.000,00","65,77","Estados Unidos","-","16,13","01 oct 2050","2,72","USD","11 feb 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","93.944,21","0,00","93.944,21","120.000,00","120.000,00","77,83","Estados Unidos","-","14,51","15 feb 2050","3,95","USD","04 jun 2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","94.242,72","0,00","94.242,72","100.000,00","100.000,00","92,43","Estados Unidos","-","6,59","14 abr 2032","4,00","USD","14 abr 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94.212,59","0,00","94.212,59","140.000,00","140.000,00","67,16","Estados Unidos","-","16,52","10 mar 2052","2,95","USD","10 sept 2021" "AYR","AIRCASTLE LTD","Insituciones Financieras","Fixed Income","93.519,63","0,00","93.519,63","95.000,00","95.000,00","97,24","Estados Unidos","-","2,03","15 jun 2026","4,25","USD","13 jun 2019" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","93.819,91","0,00","93.819,91","125.000,00","125.000,00","73,66","Estados Unidos","-","15,03","01 may 2050","3,45","USD","14 abr 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","93.745,43","0,00","93.745,43","105.000,00","105.000,00","89,22","Supranacional","-","4,65","15 mar 2029","1,88","USD","15 mar 2022" "T","AT&T INC","Industrial","Fixed Income","93.584,14","0,00","93.584,14","95.000,00","95.000,00","97,73","Estados Unidos","-","1,65","15 ene 2026","3,88","USD","05 jun 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","93.570,67","0,00","93.570,67","125.000,00","125.000,00","74,76","Canadá","-","15,24","17 mar 2051","3,65","USD","17 mar 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","93.359,97","0,00","93.359,97","110.000,00","110.000,00","84,45","Chile","-","6,87","27 ene 2032","2,55","USD","27 ene 2020" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","93.718,63","0,00","93.718,63","115.000,00","115.000,00","81,45","Estados Unidos","-","6,04","15 sept 2030","1,38","USD","17 sept 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","93.355,86","0,00","93.355,86","80.000,00","80.000,00","115,75","Estados Unidos","-","4,75","15 feb 2030","8,13","USD","15 feb 2000" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","93.789,46","0,00","93.789,46","99.000,00","99.000,00","92,66","Estados Unidos","-","8,06","01 oct 2034","4,25","USD","16 sept 2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","93.573,44","0,00","93.573,44","125.000,00","125.000,00","73,55","Estados Unidos","-","12,67","01 oct 2044","2,68","USD","19 may 2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","93.472,68","0,00","93.472,68","100.000,00","100.000,00","93,03","Estados Unidos","-","14,96","23 ago 2052","4,70","USD","23 ago 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","93.572,55","0,00","93.572,55","95.000,00","95.000,00","97,39","Supranacional","-","1,57","20 nov 2025","3,13","USD","20 nov 2018" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","93.472,08","0,00","93.472,08","95.000,00","95.000,00","98,27","Supranacional","-","1,41","15 sept 2025","3,63","USD","15 sept 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","93.574,79","0,00","93.574,79","105.000,00","105.000,00","88,59","Estados Unidos","-","5,26","09 ene 2030","2,45","USD","09 ene 2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","93.497,01","0,00","93.497,01","120.000,00","120.000,00","76,37","Estados Unidos","-","14,53","01 may 2050","3,80","USD","13 abr 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93.736,38","0,00","93.736,38","95.000,00","95.000,00","97,42","Estados Unidos","-","3,69","15 jun 2028","4,40","USD","04 jun 2018" "LASGOV","LOUISIANA LOCAL GOVT ENVIRONMENT","Autoridad Local","Fixed Income","93.616,84","0,00","93.616,84","95.326,00","95.326,00","97,64","Estados Unidos","-","1,51","01 feb 2029","3,62","USD","19 may 2022" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","93.657,90","0,00","93.657,90","100.000,00","100.000,00","92,33","Estados Unidos","-","5,29","15 may 2030","3,63","USD","14 may 2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","93.443,03","0,00","93.443,03","115.000,00","115.000,00","79,45","Estados Unidos","-","17,55","01 abr 2060","3,70","USD","31 mar 2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Insituciones Financieras","Fixed Income","93.701,89","0,00","93.701,89","90.000,00","90.000,00","103,28","Estados Unidos","-","4,08","15 feb 2029","7,10","USD","15 ago 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","93.365,96","0,00","93.365,96","135.000,00","135.000,00","69,06","Estados Unidos","-","15,48","15 sept 2049","3,10","USD","15 nov 2019" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","93.481,33","0,00","93.481,33","90.000,00","90.000,00","102,92","Estados Unidos","-","10,41","01 feb 2041","6,13","USD","26 ene 2011" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","93.463,21","0,00","93.463,21","105.000,00","105.000,00","87,59","Estados Unidos","-","5,70","01 oct 2030","2,90","USD","22 sept 2020" "SWX","SOUTHWEST GAS CORP","Servicio","Fixed Income","93.547,46","0,00","93.547,46","110.000,00","110.000,00","84,42","Estados Unidos","-","5,64","15 jun 2030","2,20","USD","04 jun 2020" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","93.144,49","0,00","93.144,49","85.000,00","85.000,00","106,67","Estados Unidos","-","8,47","01 abr 2036","5,95","USD","24 mar 2006" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","92.890,80","0,00","92.890,80","110.000,00","110.000,00","82,65","Estados Unidos","-","12,24","16 abr 2043","4,02","USD","05 feb 2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","92.970,57","0,00","92.970,57","85.000,00","85.000,00","108,33","Canadá","-","9,53","01 feb 2039","6,75","USD","17 ene 2008" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","93.276,14","0,00","93.276,14","90.000,00","90.000,00","103,44","Estados Unidos","-","10,06","15 sept 2039","6,13","USD","11 sept 2009" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","93.071,38","0,00","93.071,38","110.000,00","110.000,00","84,01","Estados Unidos","-","6,42","01 jul 2031","2,50","USD","01 jul 2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","93.042,98","0,00","93.042,98","110.000,00","110.000,00","84,45","Estados Unidos","-","17,01","15 mar 2059","4,15","USD","22 feb 2019" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","92.928,72","0,00","92.928,72","105.000,00","105.000,00","88,25","Estados Unidos","-","6,74","01 mar 2032","3,45","USD","01 mar 2022" "FGG67713","FGOLD 30YR 4% LB175K 2017","Hipotecas Respaldadas por Activos","Fixed Income","93.193,54","0,00","93.193,54","97.932,00","97.932,00","94,87","Estados Unidos","-","5,68","01 jun 2048","4,00","USD","01 may 2018" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","92.964,19","0,00","92.964,19","100.000,00","100.000,00","92,79","Estados Unidos","-","11,92","15 mar 2044","5,20","USD","04 mar 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93.136,80","0,00","93.136,80","125.000,00","125.000,00","73,46","Estados Unidos","-","11,93","15 may 2040","2,85","USD","07 may 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93.282,42","0,00","93.282,42","100.000,00","100.000,00","92,99","Estados Unidos","-","2,72","09 feb 2027","2,20","USD","09 feb 2022" "PPL","KENTUCKY UTILITIES CO","Servicio","Fixed Income","92.980,17","0,00","92.980,17","95.000,00","95.000,00","95,80","Estados Unidos","-","10,69","01 nov 2040","5,13","USD","30 jun 2011" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","93.295,84","0,00","93.295,84","100.000,00","100.000,00","93,09","Corea","-","2,77","24 feb 2027","2,25","USD","24 feb 2022" "NOV","NOV INC","Industrial","Fixed Income","93.137,39","0,00","93.137,39","120.000,00","120.000,00","76,34","Estados Unidos","-","11,94","01 dic 2042","3,95","USD","20 nov 2012" "NXPI","NXP BV","Industrial","Fixed Income","93.103,20","0,00","93.103,20","90.000,00","90.000,00","101,66","Estados Unidos","-","3,93","01 dic 2028","5,55","USD","16 may 2022" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","93.141,55","0,00","93.141,55","145.000,00","145.000,00","64,14","Estados Unidos","-","16,25","15 sept 2051","2,89","USD","15 sept 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","92.905,41","0,00","92.905,41","90.000,00","90.000,00","103,03","Estados Unidos","-","15,84","15 sept 2062","5,80","USD","15 sept 2022" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","93.071,62","0,00","93.071,62","115.000,00","115.000,00","80,58","Estados Unidos","-","6,48","09 ago 2031","2,65","USD","15 jul 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","93.326,16","0,00","93.326,16","85.000,00","85.000,00","109,35","Estados Unidos","-","9,07","01 mar 2037","6,15","USD","22 nov 2019" "GWW","WW GRAINGER INC","Industrial","Fixed Income","93.051,12","0,00","93.051,12","105.000,00","105.000,00","87,08","Estados Unidos","-","13,65","15 may 2047","4,20","USD","22 may 2017" "AZO","AUTOZONE INC","Industrial","Fixed Income","92.658,54","0,00","92.658,54","95.000,00","95.000,00","96,80","Estados Unidos","-","6,71","01 ago 2032","4,75","USD","01 ago 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","92.767,19","0,00","92.767,19","80.000,00","80.000,00","115,15","Estados Unidos","-","9,01","15 ago 2037","6,95","USD","23 ago 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","92.547,43","0,00","92.547,43","85.000,00","85.000,00","107,12","Estados Unidos","-","8,57","15 jun 2036","6,20","USD","15 jun 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","92.863,38","0,00","92.863,38","115.000,00","115.000,00","79,66","Estados Unidos","-","13,50","15 jun 2046","3,85","USD","17 jun 2016" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","92.485,44","0,00","92.485,44","85.000,00","85.000,00","106,08","Estados Unidos","-","9,36","15 abr 2038","6,05","USD","14 abr 2008" "HBAN","HUNTINGTON BANCSHARES INC","Insituciones Financieras","Fixed Income","92.526,28","0,00","92.526,28","95.000,00","95.000,00","96,74","Estados Unidos","-","3,02","04 ago 2028","4,44","USD","04 ago 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92.831,59","0,00","92.831,59","95.000,00","95.000,00","95,69","Estados Unidos","-","8,20","27 abr 2035","4,85","USD","27 abr 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","92.843,50","0,00","92.843,50","100.000,00","100.000,00","92,55","Estados Unidos","-","2,72","04 feb 2027","2,00","USD","04 feb 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","92.638,44","0,00","92.638,44","93.000,00","93.000,00","98,34","Estados Unidos","-","2,40","15 dic 2026","4,50","USD","22 nov 2016" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","92.547,14","0,00","92.547,14","90.000,00","90.000,00","101,81","Estados Unidos","-","4,16","15 ene 2029","5,13","USD","26 jul 2023" "ROST","ROSS STORES INC","Industrial","Fixed Income","92.457,90","0,00","92.457,90","100.000,00","100.000,00","92,06","Estados Unidos","-","1,98","15 abr 2026","0,88","USD","21 oct 2020" "AL","AIR LEASE CORPORATION","Insituciones Financieras","Fixed Income","92.169,76","0,00","92.169,76","105.000,00","105.000,00","87,63","Estados Unidos","-","4,14","01 sept 2028","2,10","USD","18 ago 2021" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","92.037,09","0,00","92.037,09","90.000,00","90.000,00","99,91","Estados Unidos","-","0,98","01 may 2025","5,80","USD","08 abr 2020" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","92.373,63","0,00","92.373,63","85.000,00","85.000,00","105,94","Estados Unidos","-","7,16","15 nov 2033","5,90","USD","10 oct 2023" "AVB","AVALONBAY COMMUNITIES INC","Insituciones Financieras","Fixed Income","92.241,12","0,00","92.241,12","90.000,00","90.000,00","100,87","Estados Unidos","-","7,39","07 dic 2033","5,30","USD","07 dic 2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","92.398,75","0,00","92.398,75","100.000,00","100.000,00","90,82","Estados Unidos","-","12,65","15 may 2044","4,30","USD","08 may 2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","92.050,63","0,00","92.050,63","90.000,00","90.000,00","101,74","Estados Unidos","-","2,17","24 ago 2026","5,88","USD","24 ago 2023" "FHLMC","FHLMC","Agencia","Fixed Income","92.193,32","0,00","92.193,32","100.000,00","100.000,00","92,19","Estados Unidos","-","1,67","11 dic 2025","0,00","USD","30 jun 1998" "FNAL6889","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","92.167,23","0,00","92.167,23","93.909,00","93.909,00","97,82","Estados Unidos","-","5,04","01 feb 2045","4,50","USD","01 may 2015" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","92.024,93","0,00","92.024,93","85.000,00","85.000,00","105,63","Estados Unidos","-","3,85","01 nov 2028","6,50","USD","01 nov 2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","92.231,88","0,00","92.231,88","105.000,00","105.000,00","86,83","Estados Unidos","-","14,07","01 jul 2048","4,21","USD","25 abr 2018" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","92.225,35","0,00","92.225,35","95.000,00","95.000,00","96,97","Estados Unidos","-","2,27","15 sept 2026","3,40","USD","06 nov 2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","92.339,40","0,00","92.339,40","100.000,00","100.000,00","90,76","Canadá","-","11,70","01 jun 2043","4,90","USD","10 abr 2018" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","92.337,01","0,00","92.337,01","93.000,00","93.000,00","97,24","Reino Unido","-","3,52","15 abr 2028","4,55","USD","22 oct 2018" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","92.192,00","0,00","92.192,00","110.000,00","110.000,00","82,43","Estados Unidos","-","13,20","30 nov 2046","4,25","USD","23 nov 2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Servicio","Fixed Income","92.388,53","0,00","92.388,53","125.000,00","125.000,00","72,85","Estados Unidos","-","14,20","15 jun 2049","3,75","USD","18 jun 2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agencia","Fixed Income","92.200,55","0,00","92.200,55","110.000,00","110.000,00","82,83","Estados Unidos","-","12,83","15 dic 2042","3,50","USD","21 dic 2012" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","92.189,65","0,00","92.189,65","110.000,00","110.000,00","83,30","Canadá","-","6,88","12 ene 2032","2,45","USD","12 ene 2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Autoridad Local","Fixed Income","92.148,47","0,00","92.148,47","100.000,00","100.000,00","90,40","Estados Unidos","-","20,07","15 may 2115","4,77","USD","08 abr 2015" "ZTS","ZOETIS INC","Industrial","Fixed Income","92.336,87","0,00","92.336,87","100.000,00","100.000,00","91,61","Estados Unidos","-","11,93","01 feb 2043","4,70","USD","30 oct 2013" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91.692,83","0,00","91.692,83","100.000,00","100.000,00","91,56","Estados Unidos","-","6,64","15 mar 2032","4,05","USD","01 abr 2022" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","91.899,54","0,00","91.899,54","130.000,00","130.000,00","69,70","Reino Unido","-","16,14","28 may 2051","3,00","USD","28 may 2021" "BXP","BOSTON PROPERTIES LP","Insituciones Financieras","Fixed Income","91.650,52","0,00","91.650,52","120.000,00","120.000,00","75,18","Estados Unidos","-","8,06","01 oct 2033","2,45","USD","29 sept 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","91.836,31","0,00","91.836,31","110.000,00","110.000,00","82,10","Estados Unidos","-","15,70","01 dic 2056","4,30","USD","16 nov 2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","91.570,98","0,00","91.570,98","110.000,00","110.000,00","82,75","Estados Unidos","-","6,46","15 jul 2031","2,50","USD","29 jun 2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","91.759,67","0,00","91.759,67","90.000,00","90.000,00","101,65","Estados Unidos","-","6,91","08 mar 2033","5,75","USD","08 mar 2023" "KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","91.619,32","0,00","91.619,32","80.000,00","80.000,00","113,31","Estados Unidos","-","5,67","01 ago 2031","7,80","USD","30 jul 2001" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","91.564,73","0,00","91.564,73","130.000,00","130.000,00","69,29","Estados Unidos","-","15,44","15 may 2050","3,13","USD","05 may 2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","91.827,45","0,00","91.827,45","140.000,00","140.000,00","64,35","Estados Unidos","-","16,03","15 oct 2050","2,75","USD","29 abr 2020" "ESGR","ENSTAR GROUP LTD","Insituciones Financieras","Fixed Income","91.566,66","0,00","91.566,66","92.000,00","92.000,00","97,93","Bermudas","-","4,39","01 jun 2029","4,95","USD","28 may 2019" "FGG07459","FGOLD 30YR 3.5% W2D 2013","Hipotecas Respaldadas por Activos","Fixed Income","91.848,91","0,00","91.848,91","99.260,00","99.260,00","92,28","Estados Unidos","-","5,69","01 ago 2043","3,50","USD","01 ago 2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","91.505,91","0,00","91.505,91","110.000,00","110.000,00","82,67","Estados Unidos","-","6,07","08 ene 2031","2,35","USD","08 ene 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","91.835,47","0,00","91.835,47","90.000,00","90.000,00","101,48","Estados Unidos","-","14,46","21 feb 2054","5,60","USD","21 feb 2024" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agencia","Fixed Income","91.638,94","0,00","91.638,94","114.000,00","114.000,00","80,20","Japón","-","5,97","22 jul 2030","1,00","USD","22 jul 2020" "MKL","MARKEL CORPORATION","Insituciones Financieras","Fixed Income","91.825,88","0,00","91.825,88","130.000,00","130.000,00","69,29","Estados Unidos","-","15,28","07 may 2052","3,45","USD","07 may 2021" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","91.916,28","0,00","91.916,28","95.000,00","95.000,00","95,73","Estados Unidos","-","2,48","15 dic 2026","3,60","USD","12 dic 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","91.616,75","0,00","91.616,75","115.000,00","115.000,00","79,59","Estados Unidos","-","15,33","19 mar 2050","3,63","USD","19 mar 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","91.679,71","0,00","91.679,71","90.000,00","90.000,00","101,45","Estados Unidos","-","14,28","15 abr 2054","5,75","USD","01 mar 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","91.710,51","0,00","91.710,51","90.000,00","90.000,00","101,03","Estados Unidos","-","8,58","01 feb 2036","5,63","USD","31 ene 2006" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","91.711,46","0,00","91.711,46","90.000,00","90.000,00","100,22","Estados Unidos","-","3,24","21 nov 2027","4,80","USD","21 nov 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","91.726,18","0,00","91.726,18","105.000,00","105.000,00","86,98","Estados Unidos","-","12,58","01 mar 2048","5,30","USD","02 mar 2018" "BA","BOEING CO","Industrial","Fixed Income","91.235,60","0,00","91.235,60","105.000,00","105.000,00","86,43","Estados Unidos","-","5,22","01 feb 2030","2,95","USD","31 jul 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91.246,14","0,00","91.246,14","120.000,00","120.000,00","74,62","Canadá","-","15,00","01 may 2050","3,50","USD","19 abr 2023" "CDP","COPT DEFENSE PROPERTIES LP","Insituciones Financieras","Fixed Income","91.267,80","0,00","91.267,80","115.000,00","115.000,00","78,43","Estados Unidos","-","8,05","01 dic 2033","2,90","USD","17 nov 2021" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","91.082,70","0,00","91.082,70","85.000,00","85.000,00","104,23","Estados Unidos","-","6,96","10 oct 2033","6,30","USD","10 oct 2023" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91.446,58","0,00","91.446,58","90.000,00","90.000,00","99,73","Estados Unidos","-","4,31","15 may 2029","5,13","USD","10 may 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","91.035,72","0,00","91.035,72","130.000,00","130.000,00","69,65","Estados Unidos","-","15,23","15 ago 2049","3,20","USD","14 ago 2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","91.199,84","0,00","91.199,84","115.000,00","115.000,00","77,84","Canadá","-","14,16","15 nov 2049","4,00","USD","15 nov 2019" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","91.446,04","0,00","91.446,04","100.000,00","100.000,00","91,28","Estados Unidos","-","2,30","15 ago 2026","1,40","USD","13 ago 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Servicio","Fixed Income","91.035,49","0,00","91.035,49","85.000,00","85.000,00","104,77","Estados Unidos","-","8,35","01 nov 2035","5,75","USD","01 nov 2005" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","91.109,07","0,00","91.109,07","140.000,00","140.000,00","64,48","Estados Unidos","-","15,99","15 ene 2052","3,00","USD","13 dic 2021" "NWUNI","Northwestern University","Industrial","Fixed Income","91.177,32","0,00","91.177,32","133.000,00","133.000,00","67,70","Estados Unidos","-","16,56","01 dic 2050","2,64","USD","28 may 2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Insituciones Financieras","Fixed Income","91.028,44","0,00","91.028,44","100.000,00","100.000,00","90,49","Estados Unidos","-","2,64","15 ene 2027","2,70","USD","18 may 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","91.124,22","0,00","91.124,22","85.000,00","85.000,00","105,39","Estados Unidos","-","6,84","15 jun 2033","6,40","USD","05 jun 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","91.076,88","0,00","91.076,88","90.000,00","90.000,00","100,24","Estados Unidos","-","2,55","21 ene 2028","5,30","USD","22 ene 2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","91.074,95","0,00","91.074,95","90.000,00","90.000,00","99,79","Estados Unidos","-","7,20","15 jun 2033","4,95","USD","25 may 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","91.017,98","0,00","91.017,98","85.000,00","85.000,00","106,63","Estados Unidos","-","9,20","01 sept 2037","6,25","USD","15 ago 2007" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","91.248,89","0,00","91.248,89","135.000,00","135.000,00","66,13","Estados Unidos","-","14,96","15 oct 2050","3,25","USD","09 oct 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","91.010,66","0,00","91.010,66","90.000,00","90.000,00","99,88","Estados Unidos","-","2,91","01 jul 2027","5,20","USD","07 jul 2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","91.410,24","0,00","91.410,24","110.000,00","110.000,00","81,65","Estados Unidos","-","12,66","01 jun 2046","4,50","USD","23 may 2016" "AET","AETNA INC","Insituciones Financieras","Fixed Income","90.561,44","0,00","90.561,44","80.000,00","80.000,00","111,29","Estados Unidos","-","9,07","15 dic 2037","6,75","USD","04 dic 2007" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","90.720,23","0,00","90.720,23","115.000,00","115.000,00","78,38","Estados Unidos","-","14,56","10 ago 2049","3,85","USD","10 jun 2019" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","90.650,21","0,00","90.650,21","95.000,00","95.000,00","94,72","Estados Unidos","-","3,45","15 ene 2028","3,50","USD","14 feb 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90.938,67","0,00","90.938,67","90.000,00","90.000,00","100,64","Estados Unidos","-","4,33","27 feb 2029","4,85","USD","27 feb 2024" "CBOE","CBOE GLOBAL MARKETS INC","Insituciones Financieras","Fixed Income","90.562,21","0,00","90.562,21","110.000,00","110.000,00","81,87","Estados Unidos","-","6,18","15 dic 2030","1,63","USD","15 dic 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","90.623,80","0,00","90.623,80","100.000,00","100.000,00","88,36","Estados Unidos","-","12,22","01 oct 2044","4,63","USD","16 sept 2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","90.924,62","0,00","90.924,62","133.000,00","133.000,00","66,98","Estados Unidos","-","17,15","01 oct 2055","2,83","USD","19 may 2020" "EMACN","EMERA US FINANCE LP","Servicio","Fixed Income","90.760,22","0,00","90.760,22","110.000,00","110.000,00","81,76","Estados Unidos","-","6,34","15 jun 2031","2,64","USD","26 nov 2021" "FI","FISERV INC","Industrial","Fixed Income","90.628,00","0,00","90.628,00","90.000,00","90.000,00","100,37","Estados Unidos","-","2,68","15 mar 2027","5,15","USD","04 mar 2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","90.541,79","0,00","90.541,79","100.000,00","100.000,00","89,25","Estados Unidos","-","5,34","15 abr 2030","2,88","USD","03 abr 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90.587,47","0,00","90.587,47","95.000,00","95.000,00","93,88","Estados Unidos","-","4,52","18 abr 2029","3,35","USD","18 abr 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90.677,26","0,00","90.677,26","95.000,00","95.000,00","94,76","Estados Unidos","-","3,49","06 ene 2028","3,05","USD","08 ene 2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","90.680,73","0,00","90.680,73","90.000,00","90.000,00","100,46","Estados Unidos","-","7,64","15 mar 2034","5,30","USD","07 mar 2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","90.659,99","0,00","90.659,99","95.000,00","95.000,00","94,23","Estados Unidos","-","2,01","20 may 2026","3,40","USD","20 may 2016" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","90.729,91","0,00","90.729,91","110.000,00","110.000,00","80,40","Estados Unidos","-","12,45","01 abr 2045","4,25","USD","30 mar 2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","90.838,03","0,00","90.838,03","95.000,00","95.000,00","95,04","Estados Unidos","-","6,85","08 ago 2032","4,25","USD","08 ago 2022" "NI","NISOURCE INC","Servicio","Fixed Income","90.624,96","0,00","90.624,96","100.000,00","100.000,00","90,41","Estados Unidos","-","4,90","01 sept 2029","2,95","USD","12 ago 2019" "OVV","OVINTIV INC","Industrial","Fixed Income","90.885,78","0,00","90.885,78","90.000,00","90.000,00","99,70","Estados Unidos","-","1,52","01 ene 2026","5,38","USD","10 mar 2015" "PEP","PEPSICO INC","Industrial","Fixed Income","90.779,81","0,00","90.779,81","90.000,00","90.000,00","100,35","Estados Unidos","-","7,18","15 feb 2033","4,45","USD","15 feb 2023" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","90.572,52","0,00","90.572,52","130.000,00","130.000,00","68,32","Estados Unidos","-","15,57","15 abr 2050","3,00","USD","18 feb 2020" "SRE","SEMPRA","Servicio","Fixed Income","90.892,72","0,00","90.892,72","90.000,00","90.000,00","100,14","Estados Unidos","-","7,17","01 ago 2033","5,50","USD","23 jun 2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","90.803,22","0,00","90.803,22","105.000,00","105.000,00","84,60","Estados Unidos","-","13,81","01 oct 2047","3,84","USD","18 abr 2017" "VOYA","VOYA FINANCIAL INC","Insituciones Financieras","Fixed Income","90.876,82","0,00","90.876,82","106.000,00","106.000,00","84,90","Estados Unidos","-","3,42","23 ene 2048","4,70","USD","19 dic 2018" "APA","APACHE CORPORATION","Industrial","Fixed Income","90.189,96","0,00","90.189,96","90.000,00","90.000,00","99,01","Estados Unidos","-","8,81","15 ene 2037","6,00","USD","26 ene 2007" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","90.284,34","0,00","90.284,34","110.000,00","110.000,00","81,45","Estados Unidos","-","6,85","15 dic 2031","2,20","USD","16 ago 2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","90.067,88","0,00","90.067,88","95.000,00","95.000,00","94,17","Estados Unidos","-","3,47","15 ene 2028","3,20","USD","15 nov 2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","90.167,39","0,00","90.167,39","90.000,00","90.000,00","99,78","Australia","-","1,81","27 feb 2026","4,88","USD","28 feb 2023" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","90.246,66","0,00","90.246,66","120.000,00","120.000,00","74,83","Estados Unidos","-","14,37","15 ago 2046","3,25","USD","10 ago 2016" "CTVA","EIDP INC","Industrial","Fixed Income","90.521,39","0,00","90.521,39","90.000,00","90.000,00","98,93","Estados Unidos","-","1,94","15 may 2026","4,50","USD","15 may 2023" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","90.384,67","0,00","90.384,67","110.000,00","110.000,00","81,95","Estados Unidos","-","6,30","15 feb 2031","1,85","USD","11 feb 2021" "EQNR","EQUINOR ASA","Agencia","Fixed Income","90.479,00","0,00","90.479,00","90.000,00","90.000,00","99,97","Noruega","-","10,98","17 ago 2040","5,10","USD","17 ago 2010" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","90.126,35","0,00","90.126,35","115.000,00","115.000,00","78,03","Estados Unidos","-","11,61","16 ago 2039","3,00","USD","16 ago 2019" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","90.446,25","0,00","90.446,25","110.000,00","110.000,00","81,94","Estados Unidos","-","14,46","01 mar 2049","3,99","USD","26 feb 2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","90.248,72","0,00","90.248,72","110.000,00","110.000,00","82,02","Estados Unidos","-","14,47","25 mar 2052","4,50","USD","25 mar 2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","90.327,95","0,00","90.327,95","80.000,00","80.000,00","112,69","Estados Unidos","-","9,57","15 sept 2038","6,70","USD","12 sept 2008" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","90.279,52","0,00","90.279,52","90.000,00","90.000,00","100,10","Estados Unidos","-","5,78","15 abr 2031","5,38","USD","13 mar 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","90.518,14","0,00","90.518,14","90.000,00","90.000,00","98,86","Reino Unido","-","1,05","08 may 2025","4,45","USD","08 may 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","90.245,26","0,00","90.245,26","90.000,00","90.000,00","100,09","Estados Unidos","-","14,43","15 mar 2053","5,45","USD","09 mar 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","90.487,72","0,00","90.487,72","100.000,00","100.000,00","89,37","Estados Unidos","-","5,00","01 nov 2029","2,75","USD","03 oct 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","90.323,69","0,00","90.323,69","100.000,00","100.000,00","89,39","Estados Unidos","-","12,84","15 ene 2046","4,65","USD","03 nov 2015" "NUE","NUCOR CORP","Industrial","Fixed Income","90.222,24","0,00","90.222,24","80.000,00","80.000,00","110,72","Estados Unidos","-","9,19","01 dic 2037","6,40","USD","03 dic 2007" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","90.373,22","0,00","90.373,22","130.000,00","130.000,00","69,30","Estados Unidos","-","15,74","01 mar 2050","3,05","USD","27 feb 2020" "TCKBCN","TECK COMINCO LIMITED","Industrial","Fixed Income","90.304,61","0,00","90.304,61","85.000,00","85.000,00","103,25","Canadá","-","8,09","01 oct 2035","6,13","USD","28 sept 2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","90.452,67","0,00","90.452,67","110.000,00","110.000,00","82,10","China","-","5,88","03 sept 2030","2,00","USD","03 sept 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","90.162,08","0,00","90.162,08","134.000,00","134.000,00","66,68","Estados Unidos","-","16,26","01 jul 2050","2,52","USD","15 jun 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","90.268,48","0,00","90.268,48","100.000,00","100.000,00","89,75","Estados Unidos","-","13,02","15 ago 2045","4,45","USD","19 mar 2015" "GOOGL","ALPHABET INC","Industrial","Fixed Income","89.638,82","0,00","89.638,82","95.000,00","95.000,00","94,30","Estados Unidos","-","1,35","15 ago 2025","0,45","USD","05 ago 2020" "T","AT&T INC","Industrial","Fixed Income","89.740,13","0,00","89.740,13","90.000,00","90.000,00","99,32","Estados Unidos","-","12,80","01 mar 2047","5,45","USD","09 feb 2017" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","89.608,02","0,00","89.608,02","80.000,00","80.000,00","109,23","Estados Unidos","-","7,17","01 may 2034","6,90","USD","02 nov 2023" "SO","GEORGIA POWER CO","Servicio","Fixed Income","89.966,74","0,00","89.966,74","105.000,00","105.000,00","85,54","Estados Unidos","-","12,26","15 mar 2043","4,30","USD","15 mar 2013" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","89.704,46","0,00","89.704,46","90.000,00","90.000,00","98,11","Estados Unidos","-","1,03","01 may 2025","3,84","USD","22 dic 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89.680,72","0,00","89.680,72","105.000,00","105.000,00","84,33","Estados Unidos","-","12,12","20 jun 2042","4,00","USD","20 jun 2012" "KRC","KILROY REALTY LP","Insituciones Financieras","Fixed Income","89.948,12","0,00","89.948,12","120.000,00","120.000,00","73,99","Estados Unidos","-","8,07","15 nov 2033","2,65","USD","07 oct 2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89.996,33","0,00","89.996,33","105.000,00","105.000,00","84,49","Estados Unidos","-","17,06","15 jun 2062","4,30","USD","05 may 2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","89.764,57","0,00","89.764,57","90.000,00","90.000,00","98,34","Estados Unidos","-","3,65","01 jun 2028","4,35","USD","17 may 2018" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","89.919,99","0,00","89.919,99","90.000,00","90.000,00","98,97","Estados Unidos","-","4,26","15 feb 2029","4,75","USD","16 ene 2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","89.906,10","0,00","89.906,10","115.000,00","115.000,00","77,90","Estados Unidos","-","17,53","01 mar 2062","3,90","USD","28 feb 2023" "WMT","WALMART INC","Industrial","Fixed Income","89.919,96","0,00","89.919,96","90.000,00","90.000,00","98,16","Estados Unidos","-","3,62","15 abr 2028","3,90","USD","18 abr 2023" "EVRG","WESTAR ENERGY INC","Servicio","Fixed Income","89.717,19","0,00","89.717,19","130.000,00","130.000,00","68,78","Estados Unidos","-","15,10","01 sept 2049","3,25","USD","19 ago 2019" "WTW","WILLIS NORTH AMERICA INC","Insituciones Financieras","Fixed Income","89.894,32","0,00","89.894,32","100.000,00","100.000,00","89,80","Estados Unidos","-","4,93","15 sept 2029","2,95","USD","10 sept 2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","89.327,86","0,00","89.327,86","85.000,00","85.000,00","103,32","Estados Unidos","-","10,72","27 may 2040","5,30","USD","27 may 2010" "AMH","AMERICAN HOMES 4 RENT LP","Insituciones Financieras","Fixed Income","89.476,28","0,00","89.476,28","100.000,00","100.000,00","87,85","Estados Unidos","-","6,68","15 abr 2032","3,63","USD","07 abr 2022" "ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","89.452,75","0,00","89.452,75","80.000,00","80.000,00","108,91","Canadá","-","8,10","15 oct 2035","6,45","USD","21 may 2004" "DHI","D R HORTON INC","Industrial","Fixed Income","89.494,88","0,00","89.494,88","100.000,00","100.000,00","88,86","Estados Unidos","-","3,37","15 oct 2027","1,40","USD","02 oct 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","89.469,02","0,00","89.469,02","90.000,00","90.000,00","98,79","Estados Unidos","-","10,59","15 feb 2040","5,30","USD","19 nov 2009" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","89.393,08","0,00","89.393,08","100.000,00","100.000,00","88,86","Estados Unidos","-","4,40","21 dic 2028","2,00","USD","21 dic 2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","89.484,94","0,00","89.484,94","90.000,00","90.000,00","97,89","Estados Unidos","-","0,96","01 abr 2025","3,15","USD","17 mar 2015" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","89.226,73","0,00","89.226,73","100.000,00","100.000,00","87,46","Estados Unidos","-","14,32","01 may 2050","4,35","USD","22 abr 2020" "INVH","INVITATION HOMES OPERATING PARTNER","Insituciones Financieras","Fixed Income","89.395,80","0,00","89.395,80","100.000,00","100.000,00","88,55","Estados Unidos","-","4,27","15 nov 2028","2,30","USD","05 nov 2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","89.445,40","0,00","89.445,40","135.000,00","135.000,00","65,75","Estados Unidos","-","15,08","01 ago 2050","3,25","USD","05 ago 2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","89.159,67","0,00","89.159,67","105.000,00","105.000,00","84,42","Estados Unidos","-","13,75","15 ago 2047","4,20","USD","11 ago 2017" "VTRS","MYLAN INC","Industrial","Fixed Income","89.334,13","0,00","89.334,13","100.000,00","100.000,00","87,56","Estados Unidos","-","11,21","29 nov 2043","5,40","USD","29 nov 2013" "OGLETH","OGLETHORPE POWER CORPORATION","Servicio","Fixed Income","89.351,94","0,00","89.351,94","105.000,00","105.000,00","82,90","Estados Unidos","-","12,86","01 abr 2047","4,50","USD","09 may 2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","89.407,54","0,00","89.407,54","90.000,00","90.000,00","98,81","Estados Unidos","-","7,75","16 feb 2034","4,70","USD","16 feb 2024" "VMW","VMWARE LLC","Industrial","Fixed Income","89.270,62","0,00","89.270,62","90.000,00","90.000,00","97,47","Estados Unidos","-","5,12","15 may 2030","4,70","USD","07 abr 2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","89.508,38","0,00","89.508,38","90.000,00","90.000,00","98,95","Estados Unidos","-","7,68","01 mar 2034","5,00","USD","21 feb 2024" "AMH","AMERICAN HOMES 4 RENT LP","Insituciones Financieras","Fixed Income","88.997,99","0,00","88.997,99","90.000,00","90.000,00","98,31","Estados Unidos","-","4,21","15 feb 2029","4,90","USD","23 ene 2019" "AON","AON CORPORATION","Insituciones Financieras","Fixed Income","88.950,39","0,00","88.950,39","80.000,00","80.000,00","108,12","Estados Unidos","-","10,24","30 sept 2040","6,25","USD","10 sept 2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","88.713,16","0,00","88.713,16","120.000,00","120.000,00","72,57","Estados Unidos","-","16,77","15 nov 2059","3,70","USD","08 nov 2019" "CSX","CSX CORP","Industrial","Fixed Income","88.739,31","0,00","88.739,31","101.000,00","101.000,00","87,58","Estados Unidos","-","5,34","15 feb 2030","2,40","USD","12 sept 2019" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","88.935,24","0,00","88.935,24","100.000,00","100.000,00","87,27","Estados Unidos","-","14,54","15 may 2052","4,55","USD","29 abr 2022" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","89.117,33","0,00","89.117,33","90.000,00","90.000,00","97,63","Estados Unidos","-","0,97","01 abr 2025","2,85","USD","27 mar 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","88.874,57","0,00","88.874,57","90.000,00","90.000,00","97,53","Estados Unidos","-","1,00","15 abr 2025","2,70","USD","28 mar 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","89.053,19","0,00","89.053,19","100.000,00","100.000,00","88,44","Estados Unidos","-","5,16","15 ene 2030","3,05","USD","19 ago 2019" "AVB","AVALONBAY COMMUNITIES INC","Insituciones Financieras","Fixed Income","88.460,78","0,00","88.460,78","100.000,00","100.000,00","87,85","Estados Unidos","-","4,35","01 dic 2028","1,90","USD","18 nov 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Servicio","Fixed Income","88.543,46","0,00","88.543,46","90.000,00","90.000,00","96,43","Estados Unidos","-","3,53","01 abr 2028","4,00","USD","28 mar 2018" "CSX","CSX CORP","Industrial","Fixed Income","88.491,03","0,00","88.491,03","100.000,00","100.000,00","87,79","Estados Unidos","-","15,39","01 ago 2054","4,50","USD","21 jul 2014" "ECL","ECOLAB INC","Industrial","Fixed Income","88.204,85","0,00","88.204,85","110.000,00","110.000,00","79,98","Estados Unidos","-","6,37","30 ene 2031","1,30","USD","13 ago 2020" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","88.605,02","0,00","88.605,02","85.000,00","85.000,00","103,18","Estados Unidos","-","3,70","27 jul 2029","6,34","USD","27 jul 2023" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","88.478,31","0,00","88.478,31","90.000,00","90.000,00","96,42","Estados Unidos","-","2,68","30 mar 2027","3,85","USD","09 feb 2017" "MISFIN","MICHIGAN FIN AUTH REV","Autoridad Local","Fixed Income","88.193,92","0,00","88.193,92","100.000,00","100.000,00","87,20","Estados Unidos","-","7,63","01 dic 2034","3,08","USD","18 dic 2019" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","88.544,35","0,00","88.544,35","90.000,00","90.000,00","97,84","Estados Unidos","-","5,00","15 feb 2030","4,66","USD","12 jul 2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","88.608,46","0,00","88.608,46","105.000,00","105.000,00","84,18","Estados Unidos","-","6,09","01 mar 2031","2,95","USD","24 feb 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","88.285,81","0,00","88.285,81","125.000,00","125.000,00","69,06","Estados Unidos","-","15,75","01 abr 2052","3,20","USD","30 mar 2021" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","88.567,19","0,00","88.567,19","95.000,00","95.000,00","93,07","Canadá","-","1,76","20 ene 2026","0,88","USD","19 ene 2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","88.225,91","0,00","88.225,91","104.000,00","104.000,00","84,36","Estados Unidos","-","14,24","15 ago 2048","4,09","USD","04 abr 2018" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","88.324,22","0,00","88.324,22","125.000,00","125.000,00","69,74","Estados Unidos","-","16,05","08 jun 2051","3,05","USD","08 jun 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","88.496,64","0,00","88.496,64","100.000,00","100.000,00","87,85","Estados Unidos","-","4,78","01 jun 2029","2,00","USD","12 may 2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","88.579,65","0,00","88.579,65","100.000,00","100.000,00","88,12","Estados Unidos","-","13,92","20 ago 2048","4,45","USD","20 ago 2018" "AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","87.776,34","0,00","87.776,34","89.000,00","89.000,00","97,42","Estados Unidos","-","12,65","01 jul 2045","5,02","USD","07 may 2015" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","87.958,38","0,00","87.958,38","85.000,00","85.000,00","101,10","Estados Unidos","-","8,67","15 may 2067","6,50","USD","10 may 2007" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87.929,57","0,00","87.929,57","100.000,00","100.000,00","87,78","Estados Unidos","-","14,04","15 mar 2049","4,50","USD","03 dic 2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","88.125,89","0,00","88.125,89","100.000,00","100.000,00","86,36","Estados Unidos","-","11,49","01 nov 2042","4,35","USD","31 oct 2012" "RABOBK","COOPERATIEVE RABOBANK UA","Insituciones Financieras","Fixed Income","88.150,53","0,00","88.150,53","85.000,00","85.000,00","101,85","Holanda","-","11,55","01 dic 2043","5,75","USD","29 nov 2013" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","87.798,54","0,00","87.798,54","115.000,00","115.000,00","76,22","Estados Unidos","-","14,79","15 sept 2049","3,70","USD","09 sept 2019" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","87.816,46","0,00","87.816,46","125.000,00","125.000,00","70,04","Estados Unidos","-","16,16","01 sept 2050","2,97","USD","20 may 2020" "ETR","ENTERGY CORPORATION","Servicio","Fixed Income","87.980,55","0,00","87.980,55","105.000,00","105.000,00","83,11","Estados Unidos","-","6,40","15 jun 2031","2,40","USD","05 mar 2021" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","88.158,65","0,00","88.158,65","105.000,00","105.000,00","82,97","Estados Unidos","-","5,88","15 oct 2030","2,20","USD","25 jul 2023" "FGV85160","FGOLD 30YR 4% LTV > 95 2018","Hipotecas Respaldadas por Activos","Fixed Income","87.974,54","0,00","87.974,54","93.138,00","93.138,00","94,17","Estados Unidos","-","5,68","01 ene 2049","4,00","USD","01 ene 2019" "FLEX","FLEX LTD","Industrial","Fixed Income","87.944,87","0,00","87.944,87","90.000,00","90.000,00","97,13","Singapur","-","1,74","01 feb 2026","3,75","USD","12 may 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","88.162,21","0,00","88.162,21","95.000,00","95.000,00","92,37","Estados Unidos","-","2,66","15 ene 2027","2,15","USD","22 nov 2021" "G2784479","GNMA2 30YR PLATINUM","Hipotecas Respaldadas por Activos","Fixed Income","88.074,38","0,00","88.074,38","94.870,00","94.870,00","92,58","Estados Unidos","-","6,15","20 abr 2048","3,50","USD","01 may 2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","87.732,69","0,00","87.732,69","100.000,00","100.000,00","87,50","Estados Unidos","-","4,10","16 ago 2028","2,04","USD","21 jun 2022" "AEP","INDIANA MICHIGAN POWER CO","Servicio","Fixed Income","87.984,91","0,00","87.984,91","85.000,00","85.000,00","100,76","Estados Unidos","-","13,87","01 abr 2053","5,63","USD","23 mar 2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","87.961,92","0,00","87.961,92","130.000,00","130.000,00","67,57","Estados Unidos","-","12,70","15 sept 2041","2,75","USD","24 sept 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","88.126,86","0,00","88.126,86","90.000,00","90.000,00","97,77","Estados Unidos","-","1,40","11 sept 2025","3,40","USD","11 sept 2015" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","87.862,28","0,00","87.862,28","100.000,00","100.000,00","86,54","Estados Unidos","-","5,75","01 oct 2030","2,70","USD","13 jul 2020" "MPLX","MPLX LP","Industrial","Fixed Income","87.824,04","0,00","87.824,04","90.000,00","90.000,00","97,17","Estados Unidos","-","13,90","01 mar 2053","5,65","USD","09 feb 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","88.082,89","0,00","88.082,89","90.000,00","90.000,00","96,00","Estados Unidos","-","14,48","15 may 2053","5,10","USD","08 may 2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","87.816,50","0,00","87.816,50","80.000,00","80.000,00","107,72","Estados Unidos","-","8,56","15 jun 2037","7,25","USD","21 jun 2007" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","88.174,88","0,00","88.174,88","90.000,00","90.000,00","97,72","Estados Unidos","-","1,34","01 sept 2025","3,50","USD","17 ago 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","87.982,80","0,00","87.982,80","135.000,00","135.000,00","64,71","Estados Unidos","-","15,87","01 feb 2051","2,95","USD","08 ene 2021" "MMM","3M CO MTN","Industrial","Fixed Income","87.389,10","0,00","87.389,10","92.000,00","92.000,00","94,86","Estados Unidos","-","4,01","14 sept 2028","3,63","USD","14 sept 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","87.553,59","0,00","87.553,59","105.000,00","105.000,00","83,24","Estados Unidos","-","14,00","15 sept 2048","4,25","USD","07 sept 2018" "BA","BOEING CO","Industrial","Fixed Income","87.461,03","0,00","87.461,03","85.000,00","85.000,00","102,18","Estados Unidos","-","6,83","15 feb 2033","6,13","USD","11 feb 2003" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","87.705,56","0,00","87.705,56","95.000,00","95.000,00","91,65","Estados Unidos","-","13,30","01 ago 2045","4,32","USD","21 may 2015" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","87.303,67","0,00","87.303,67","100.000,00","100.000,00","86,32","Estados Unidos","-","13,69","01 ene 2047","4,12","USD","31 ene 2017" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","87.276,65","0,00","87.276,65","105.000,00","105.000,00","82,61","Estados Unidos","-","13,68","15 ago 2048","4,38","USD","16 may 2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","87.607,97","0,00","87.607,97","95.000,00","95.000,00","91,93","Estados Unidos","-","2,21","15 jul 2026","1,45","USD","24 may 2021" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","87.391,82","0,00","87.391,82","105.000,00","105.000,00","81,75","Estados Unidos","-","13,89","15 may 2048","4,05","USD","07 may 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","87.449,45","0,00","87.449,45","100.000,00","100.000,00","86,30","Estados Unidos","-","6,20","15 abr 2031","2,55","USD","01 abr 2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","87.614,23","0,00","87.614,23","150.000,00","150.000,00","58,33","Estados Unidos","-","19,58","15 sept 2060","2,50","USD","25 ago 2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","87.705,73","0,00","87.705,73","105.000,00","105.000,00","83,10","Estados Unidos","-","5,72","15 jul 2030","2,15","USD","22 jun 2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insituciones Financieras","Fixed Income","87.641,86","0,00","87.641,86","100.000,00","100.000,00","85,71","Estados Unidos","-","12,05","15 abr 2043","4,30","USD","18 abr 2013" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","87.533,49","0,00","87.533,49","90.000,00","90.000,00","95,37","Estados Unidos","-","12,52","15 may 2046","5,15","USD","26 may 2015" "KLAC","KLA CORP","Industrial","Fixed Income","87.347,49","0,00","87.347,49","90.000,00","90.000,00","96,89","Estados Unidos","-","13,84","15 mar 2049","5,00","USD","20 mar 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","87.252,97","0,00","87.252,97","115.000,00","115.000,00","75,73","Estados Unidos","-","11,89","10 mar 2040","3,00","USD","10 mar 2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Insituciones Financieras","Fixed Income","87.337,12","0,00","87.337,12","105.000,00","105.000,00","82,38","Estados Unidos","-","6,30","15 jun 2031","2,80","USD","07 may 2021" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","87.342,41","0,00","87.342,41","96.000,00","96.000,00","90,82","Estados Unidos","-","11,59","15 mar 2042","4,75","USD","13 mar 2012" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","87.423,04","0,00","87.423,04","100.000,00","100.000,00","87,08","Estados Unidos","-","5,30","10 feb 2030","2,63","USD","10 feb 2020" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","87.341,99","0,00","87.341,99","120.000,00","120.000,00","71,94","Estados Unidos","-","12,45","01 dic 2040","2,63","USD","20 ene 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","87.623,15","0,00","87.623,15","85.000,00","85.000,00","102,42","Estados Unidos","-","14,24","15 ago 2053","5,70","USD","10 ago 2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87.493,60","0,00","87.493,60","80.000,00","80.000,00","107,34","Reino Unido","-","6,65","30 nov 2032","6,25","USD","26 nov 2002" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","86.883,82","0,00","86.883,82","125.000,00","125.000,00","68,88","Estados Unidos","-","15,91","15 jul 2051","3,13","USD","11 jun 2021" "AMH","AMERICAN HOMES 4 RENT LP","Insituciones Financieras","Fixed Income","86.918,87","0,00","86.918,87","90.000,00","90.000,00","96,08","Estados Unidos","-","3,46","15 feb 2028","4,25","USD","07 feb 2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86.972,82","0,00","86.972,82","95.000,00","95.000,00","91,55","Estados Unidos","-","5,31","27 mar 2030","3,25","USD","27 mar 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","86.924,04","0,00","86.924,04","95.000,00","95.000,00","91,30","Reino Unido","-","4,84","06 sept 2029","3,46","USD","06 sept 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","86.928,69","0,00","86.928,69","90.000,00","90.000,00","96,32","Estados Unidos","-","2,75","27 feb 2027","3,25","USD","27 feb 2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","87.022,23","0,00","87.022,23","100.000,00","100.000,00","86,87","Estados Unidos","-","12,00","15 mar 2043","4,60","USD","22 feb 2013" "CNHI","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","86.882,10","0,00","86.882,10","89.000,00","89.000,00","96,21","Reino Unido","-","3,24","15 nov 2027","3,85","USD","14 nov 2017" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","86.947,40","0,00","86.947,40","140.000,00","140.000,00","61,91","Estados Unidos","-","16,38","01 sept 2051","2,75","USD","12 ago 2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87.086,23","0,00","87.086,23","95.000,00","95.000,00","91,18","Estados Unidos","-","4,78","01 ago 2029","3,15","USD","29 jul 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","87.094,25","0,00","87.094,25","113.000,00","113.000,00","75,88","Estados Unidos","-","13,99","01 dic 2047","3,70","USD","14 nov 2017" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","87.027,68","0,00","87.027,68","90.000,00","90.000,00","94,99","Estados Unidos","-","2,97","25 abr 2028","4,05","USD","25 abr 2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","86.811,67","0,00","86.811,67","105.000,00","105.000,00","82,16","Estados Unidos","-","6,82","15 ene 2032","2,60","USD","08 nov 2021" "MA","MASTERCARD INC","Industrial","Fixed Income","86.980,33","0,00","86.980,33","90.000,00","90.000,00","95,61","Estados Unidos","-","2,45","21 nov 2026","2,95","USD","21 nov 2016" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","86.875,73","0,00","86.875,73","90.000,00","90.000,00","96,40","Estados Unidos","-","4,38","15 mar 2029","3,95","USD","07 mar 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","86.923,85","0,00","86.923,85","105.000,00","105.000,00","80,80","Estados Unidos","-","12,62","15 abr 2046","4,40","USD","04 abr 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","87.222,17","0,00","87.222,17","100.000,00","100.000,00","85,61","Estados Unidos","-","13,83","02 may 2047","4,00","USD","02 may 2017" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","87.157,18","0,00","87.157,18","130.000,00","130.000,00","66,32","Perú","-","18,07","15 ene 2072","3,60","USD","02 nov 2021" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","87.226,54","0,00","87.226,54","105.000,00","105.000,00","82,62","Estados Unidos","-","6,92","15 ene 2032","2,25","USD","04 oct 2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","86.867,20","0,00","86.867,20","100.000,00","100.000,00","86,45","Australia","-","12,18","21 ago 2042","4,13","USD","21 ago 2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","86.889,43","0,00","86.889,43","105.000,00","105.000,00","82,39","Holanda","-","12,63","21 ago 2042","3,63","USD","21 ago 2012" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","87.088,85","0,00","87.088,85","100.000,00","100.000,00","85,31","Estados Unidos","-","12,19","15 oct 2042","3,95","USD","22 oct 2012" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","87.171,48","0,00","87.171,48","85.000,00","85.000,00","100,24","Estados Unidos","-","1,44","15 oct 2025","5,15","USD","28 oct 2022" "VMW","VMWARE LLC","Industrial","Fixed Income","86.956,22","0,00","86.956,22","95.000,00","95.000,00","91,37","Estados Unidos","-","2,30","15 ago 2026","1,40","USD","02 ago 2021" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","86.947,28","0,00","86.947,28","90.000,00","90.000,00","95,47","Estados Unidos","-","3,67","15 jun 2028","4,00","USD","25 jun 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","86.599,09","0,00","86.599,09","85.000,00","85.000,00","100,71","Estados Unidos","-","2,11","07 jul 2026","5,25","USD","07 jul 2023" "BNS","BANK OF NOVA SCOTIA","Insituciones Financieras","Fixed Income","86.461,89","0,00","86.461,89","85.000,00","85.000,00","100,13","Canadá","-","1,14","12 jun 2025","5,45","USD","12 jun 2023" "BEN","FRANKLIN RESOURCES INC","Insituciones Financieras","Fixed Income","86.515,35","0,00","86.515,35","105.000,00","105.000,00","81,74","Estados Unidos","-","6,05","30 oct 2030","1,60","USD","19 oct 2020" "G2BJ2692","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","86.505,75","0,00","86.505,75","92.374,00","92.374,00","93,36","Estados Unidos","-","5,50","20 nov 2048","4,00","USD","01 nov 2018" "G2MA2824","GNMA2 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","86.357,77","0,00","86.357,77","99.245,00","99.245,00","86,83","Estados Unidos","-","6,29","20 may 2045","2,50","USD","01 may 2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","86.696,90","0,00","86.696,90","90.000,00","90.000,00","95,89","Estados Unidos","-","1,14","01 jun 2025","1,35","USD","18 may 2020" "KR","KROGER CO","Industrial","Fixed Income","86.738,04","0,00","86.738,04","110.000,00","110.000,00","77,11","Estados Unidos","-","13,32","15 oct 2046","3,88","USD","03 oct 2016" "MKL","MARKEL CORPORATION","Insituciones Financieras","Fixed Income","86.421,82","0,00","86.421,82","95.000,00","95.000,00","90,88","Estados Unidos","-","4,88","17 sept 2029","3,35","USD","17 sept 2019" "MKL","MARKEL CORPORATION","Insituciones Financieras","Fixed Income","86.502,05","0,00","86.502,05","90.000,00","90.000,00","94,69","Estados Unidos","-","3,24","01 nov 2027","3,50","USD","02 nov 2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","86.484,76","0,00","86.484,76","100.000,00","100.000,00","84,46","Estados Unidos","-","12,96","01 oct 2045","4,15","USD","01 oct 2015" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","86.474,48","0,00","86.474,48","90.000,00","90.000,00","95,96","Estados Unidos","-","2,71","15 mar 2027","3,75","USD","02 mar 2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","85.992,58","0,00","85.992,58","115.000,00","115.000,00","74,35","Canadá","-","15,55","15 ago 2052","3,65","USD","11 feb 2022" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","86.125,91","0,00","86.125,91","95.000,00","95.000,00","88,86","Estados Unidos","-","10,15","15 abr 2038","4,00","USD","26 mar 2018" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","85.994,51","0,00","85.994,51","110.000,00","110.000,00","77,74","Estados Unidos","-","14,06","15 ago 2047","3,75","USD","23 ago 2017" "DUK","DUKE ENERGY OHIO INC","Servicio","Fixed Income","86.133,60","0,00","86.133,60","90.000,00","90.000,00","95,14","Estados Unidos","-","4,30","01 feb 2029","3,65","USD","08 ene 2019" "EXC","EXELON CORPORATION","Servicio","Fixed Income","86.174,60","0,00","86.174,60","90.000,00","90.000,00","94,35","Estados Unidos","-","8,27","15 jun 2035","4,95","USD","13 may 2016" "FI","FISERV INC","Industrial","Fixed Income","86.186,48","0,00","86.186,48","85.000,00","85.000,00","101,05","Estados Unidos","-","7,59","15 mar 2034","5,45","USD","04 mar 2024" "FMC","FMC CORPORATION","Industrial","Fixed Income","86.215,33","0,00","86.215,33","85.000,00","85.000,00","99,58","Estados Unidos","-","1,93","18 may 2026","5,15","USD","18 may 2023" "FNAS9909","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","86.039,64","0,00","86.039,64","93.293,00","93.293,00","91,97","Estados Unidos","-","6,08","01 jul 2047","3,50","USD","01 jun 2017" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","86.284,34","0,00","86.284,34","90.000,00","90.000,00","94,10","Estados Unidos","-","5,17","01 abr 2030","3,63","USD","25 mar 2020" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","86.232,17","0,00","86.232,17","85.000,00","85.000,00","100,95","Estados Unidos","-","7,57","15 mar 2034","5,25","USD","23 feb 2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","86.030,20","0,00","86.030,20","110.000,00","110.000,00","76,80","Estados Unidos","-","12,83","01 jun 2047","4,38","USD","18 may 2017" "JBL","JABIL INC","Industrial","Fixed Income","86.197,77","0,00","86.197,77","100.000,00","100.000,00","85,60","Estados Unidos","-","5,96","15 ene 2031","3,00","USD","13 jul 2020" "JEF","JEFFERIES GROUP INC","Insituciones Financieras","Fixed Income","86.007,34","0,00","86.007,34","82.000,00","82.000,00","103,64","Estados Unidos","-","8,33","15 ene 2036","6,25","USD","26 ene 2006" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","86.089,58","0,00","86.089,58","80.000,00","80.000,00","107,15","Estados Unidos","-","7,34","01 mar 2034","6,40","USD","12 oct 2023" "KR","KROGER CO","Industrial","Fixed Income","85.981,29","0,00","85.981,29","107.000,00","107.000,00","79,57","Estados Unidos","-","14,55","15 ene 2050","3,95","USD","13 ene 2020" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","86.024,39","0,00","86.024,39","125.000,00","125.000,00","68,00","Estados Unidos","-","16,01","15 jun 2050","2,88","USD","05 may 2020" "NTRS","NORTHERN TRUST CORPORATION","Insituciones Financieras","Fixed Income","85.963,32","0,00","85.963,32","100.000,00","100.000,00","85,17","Estados Unidos","-","5,56","01 may 2030","1,95","USD","01 may 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85.830,26","0,00","85.830,26","80.000,00","80.000,00","104,73","Estados Unidos","-","3,92","01 dic 2028","6,30","USD","01 nov 2023" "SYY","SYSCO CORP","Industrial","Fixed Income","86.226,43","0,00","86.226,43","85.000,00","85.000,00","101,35","Estados Unidos","-","8,56","21 sept 2035","5,38","USD","22 sept 2005" "TPR","TAPESTRY INC","Industrial","Fixed Income","86.217,99","0,00","86.217,99","105.000,00","105.000,00","82,01","Estados Unidos","-","6,86","15 mar 2032","3,05","USD","01 dic 2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","86.059,63","0,00","86.059,63","100.000,00","100.000,00","85,63","Estados Unidos","-","13,85","21 feb 2048","4,30","USD","21 feb 2018" "FTSCN","TUCSON ELECTRIC POWER CO","Servicio","Fixed Income","86.080,93","0,00","86.080,93","85.000,00","85.000,00","98,80","Estados Unidos","-","13,96","15 abr 2053","5,50","USD","16 feb 2023" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","85.988,70","0,00","85.988,70","120.000,00","120.000,00","70,53","Australia","-","12,27","18 nov 2041","3,13","USD","18 nov 2021" "AON","AON CORP","Insituciones Financieras","Fixed Income","85.742,33","0,00","85.742,33","105.000,00","105.000,00","81,47","Estados Unidos","-","6,68","23 ago 2031","2,05","USD","23 ago 2021" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","85.656,74","0,00","85.656,74","85.000,00","85.000,00","99,73","Estados Unidos","-","4,22","01 mar 2029","5,88","USD","23 ene 2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","85.474,26","0,00","85.474,26","120.000,00","120.000,00","70,10","Estados Unidos","-","14,59","01 dic 2049","3,50","USD","20 nov 2019" "T","AT&T INC","Industrial","Fixed Income","85.399,81","0,00","85.399,81","125.000,00","125.000,00","67,78","Estados Unidos","-","17,18","01 feb 2061","3,50","USD","04 ago 2020" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","85.520,01","0,00","85.520,01","80.000,00","80.000,00","105,87","Estados Unidos","-","6,62","01 feb 2033","6,65","USD","21 nov 2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","85.628,43","0,00","85.628,43","90.000,00","90.000,00","94,72","Estados Unidos","-","6,87","22 ago 2032","4,30","USD","22 ago 2022" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","85.599,65","0,00","85.599,65","85.000,00","85.000,00","100,05","Estados Unidos","-","7,73","01 ago 2034","5,63","USD","15 feb 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","85.477,92","0,00","85.477,92","100.000,00","100.000,00","84,30","Estados Unidos","-","14,13","15 dic 2048","4,15","USD","02 ago 2018" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","85.770,77","0,00","85.770,77","75.000,00","75.000,00","113,52","Estados Unidos","-","5,81","15 ago 2031","7,20","USD","24 ago 2001" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","85.681,37","0,00","85.681,37","85.000,00","85.000,00","100,71","Estados Unidos","-","7,63","21 mar 2034","5,40","USD","21 mar 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","85.584,14","0,00","85.584,14","90.000,00","90.000,00","94,77","Estados Unidos","-","2,26","09 ago 2026","2,40","USD","09 ago 2016" "ETN","EATON CORPORATION","Industrial","Fixed Income","85.560,14","0,00","85.560,14","90.000,00","90.000,00","94,96","Estados Unidos","-","3,19","15 sept 2027","3,10","USD","15 sept 2017" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","85.502,53","0,00","85.502,53","90.000,00","90.000,00","93,50","Estados Unidos","-","6,66","15 may 2032","4,10","USD","29 abr 2022" "EQT","EQT CORP","Industrial","Fixed Income","85.512,01","0,00","85.512,01","85.000,00","85.000,00","99,52","Estados Unidos","-","7,37","01 feb 2034","5,75","USD","19 ene 2024" "EXC","EXELON CORPORATION","Servicio","Fixed Income","85.445,03","0,00","85.445,03","85.000,00","85.000,00","100,35","Estados Unidos","-","3,52","15 mar 2028","5,15","USD","21 feb 2023" "FGJ32243","FGOLD 15YR 3% LB175K 2015","Hipotecas Respaldadas por Activos","Fixed Income","85.799,22","0,00","85.799,22","89.678,00","89.678,00","95,46","Estados Unidos","-","4,20","01 jul 2030","3,00","USD","01 jul 2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","85.535,63","0,00","85.535,63","100.000,00","100.000,00","84,81","Estados Unidos","-","6,41","01 jun 2031","2,25","USD","10 may 2021" "INTU","INTUIT INC.","Industrial","Fixed Income","85.388,19","0,00","85.388,19","95.000,00","95.000,00","89,61","Estados Unidos","-","3,15","15 jul 2027","1,35","USD","29 jun 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","85.793,59","0,00","85.793,59","85.000,00","85.000,00","99,54","Estados Unidos","-","5,27","10 jun 2030","4,70","USD","08 jun 2023" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","85.423,17","0,00","85.423,17","90.000,00","90.000,00","94,75","Estados Unidos","-","13,90","15 mar 2049","4,88","USD","04 mar 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85.752,03","0,00","85.752,03","115.000,00","115.000,00","73,06","Estados Unidos","-","19,00","15 may 2121","4,10","USD","12 may 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","85.602,81","0,00","85.602,81","85.000,00","85.000,00","100,29","Estados Unidos","-","14,71","15 mar 2054","5,40","USD","29 feb 2024" "ORAFP","ORANGE SA","Industrial","Fixed Income","85.517,17","0,00","85.517,17","85.000,00","85.000,00","99,50","Francia","-","11,24","13 ene 2042","5,38","USD","13 ene 2012" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","85.604,95","0,00","85.604,95","85.000,00","85.000,00","100,01","Estados Unidos","-","4,30","29 ene 2029","4,35","USD","29 ene 2024" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Servicio","Fixed Income","85.368,51","0,00","85.368,51","85.000,00","85.000,00","99,59","Estados Unidos","-","10,80","01 feb 2041","5,45","USD","27 ene 2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","85.684,83","0,00","85.684,83","85.000,00","85.000,00","100,43","Estados Unidos","-","4,47","01 jun 2029","5,15","USD","01 mar 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","85.701,56","0,00","85.701,56","85.000,00","85.000,00","99,80","Estados Unidos","-","2,57","01 feb 2027","4,88","USD","11 ene 2024" "SO","SOUTHERN POWER COMPANY","Servicio","Fixed Income","85.731,82","0,00","85.731,82","95.000,00","95.000,00","88,84","Estados Unidos","-","12,66","15 dic 2046","4,95","USD","16 nov 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","85.526,62","0,00","85.526,62","120.000,00","120.000,00","71,13","Estados Unidos","-","15,26","12 mar 2050","3,35","USD","12 mar 2020" "TE","TAMPA ELECTRIC CO","Servicio","Fixed Income","85.519,20","0,00","85.519,20","100.000,00","100.000,00","83,92","Estados Unidos","-","12,30","15 may 2044","4,35","USD","15 may 2014" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","85.389,36","0,00","85.389,36","90.000,00","90.000,00","93,34","Estados Unidos","-","4,84","01 nov 2029","3,80","USD","12 sept 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85.759,63","0,00","85.759,63","110.000,00","110.000,00","77,50","Estados Unidos","-","16,81","15 ago 2059","3,95","USD","05 ago 2019" "AON","AON CORP","Insituciones Financieras","Fixed Income","85.105,66","0,00","85.105,66","100.000,00","100.000,00","84,28","Estados Unidos","-","6,71","02 dic 2031","2,60","USD","02 dic 2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85.033,91","0,00","85.033,91","110.000,00","110.000,00","77,18","Estados Unidos","-","14,11","15 sept 2047","3,75","USD","14 sept 2017" "T","AT&T INC","Industrial","Fixed Income","85.295,53","0,00","85.295,53","115.000,00","115.000,00","73,69","Estados Unidos","-","13,07","01 feb 2043","3,10","USD","04 ago 2020" "KO","COCA-COLA CO","Industrial","Fixed Income","85.150,78","0,00","85.150,78","95.000,00","95.000,00","89,54","Estados Unidos","-","3,75","05 mar 2028","1,50","USD","05 mar 2021" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","85.116,92","0,00","85.116,92","100.000,00","100.000,00","83,63","Estados Unidos","-","14,01","15 may 2048","4,05","USD","14 may 2018" "CMI","CUMMINS INC","Industrial","Fixed Income","84.898,51","0,00","84.898,51","90.000,00","90.000,00","94,28","Estados Unidos","-","1,39","01 sept 2025","0,75","USD","24 ago 2020" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","85.037,96","0,00","85.037,96","95.000,00","95.000,00","89,37","Estados Unidos","-","13,17","15 sept 2045","4,38","USD","15 sept 2015" "D","DOMINION ENERGY INC","Servicio","Fixed Income","85.194,61","0,00","85.194,61","100.000,00","100.000,00","85,04","Estados Unidos","-","13,72","15 mar 2049","4,60","USD","13 mar 2019" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","84.995,79","0,00","84.995,79","95.000,00","95.000,00","88,82","Estados Unidos","-","2,39","15 ene 2082","3,25","USD","28 sept 2021" "FDX","FEDEX CORP","Industrial","Fixed Income","85.298,21","0,00","85.298,21","95.000,00","95.000,00","89,18","Estados Unidos","-","8,59","01 feb 2035","3,90","USD","09 ene 2015" "FNCA3371","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","84.933,10","0,00","84.933,10","91.809,00","91.809,00","92,26","Estados Unidos","-","6,09","01 abr 2049","3,50","USD","01 mar 2019" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Autoridad Local","Fixed Income","85.018,84","0,00","85.018,84","100.000,00","100.000,00","84,20","Estados Unidos","-","11,09","15 ene 2049","4,09","USD","19 dic 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","85.013,71","0,00","85.013,71","85.000,00","85.000,00","99,82","Estados Unidos","-","4,50","01 jun 2029","5,05","USD","13 mar 2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","84.932,70","0,00","84.932,70","85.000,00","85.000,00","99,31","Estados Unidos","-","15,15","15 feb 2055","5,20","USD","25 may 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84.933,29","0,00","84.933,29","135.000,00","135.000,00","62,75","Estados Unidos","-","16,45","04 sept 2050","2,63","USD","04 sept 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","85.356,02","0,00","85.356,02","110.000,00","110.000,00","76,24","Estados Unidos","-","14,76","15 may 2050","3,70","USD","11 ago 2020" "OKE","ONEOK INC","Industrial","Fixed Income","85.181,80","0,00","85.181,80","105.000,00","105.000,00","80,80","Estados Unidos","-","13,77","01 sept 2049","4,45","USD","15 ago 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85.257,63","0,00","85.257,63","85.000,00","85.000,00","99,89","Estados Unidos","-","1,81","27 feb 2026","5,00","USD","27 feb 2023" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","84.990,36","0,00","84.990,36","85.000,00","85.000,00","98,66","Estados Unidos","-","4,11","15 dic 2028","4,70","USD","14 abr 2023" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","85.220,37","0,00","85.220,37","100.000,00","100.000,00","83,14","Estados Unidos","-","12,43","01 oct 2044","4,25","USD","10 sept 2014" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","85.274,71","0,00","85.274,71","85.000,00","85.000,00","99,18","Estados Unidos","-","14,55","15 ene 2055","5,50","USD","12 ene 2024" "WMT","WALMART INC","Industrial","Fixed Income","85.065,62","0,00","85.065,62","105.000,00","105.000,00","79,99","Estados Unidos","-","14,41","15 dic 2047","3,63","USD","20 oct 2017" "ZTS","ZOETIS INC","Industrial","Fixed Income","85.072,46","0,00","85.072,46","105.000,00","105.000,00","80,86","Estados Unidos","-","14,00","12 sept 2047","3,95","USD","12 sept 2017" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","84.495,32","0,00","84.495,32","85.000,00","85.000,00","97,49","Canadá","-","2,69","15 abr 2027","4,25","USD","11 dic 2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Servicio","Fixed Income","84.732,84","0,00","84.732,84","75.000,00","75.000,00","109,76","Estados Unidos","-","13,35","01 oct 2053","6,50","USD","29 sept 2023" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","84.636,34","0,00","84.636,34","105.000,00","105.000,00","79,96","Estados Unidos","-","13,79","01 ago 2048","4,18","USD","21 feb 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","84.788,88","0,00","84.788,88","105.000,00","105.000,00","80,36","Canadá","-","8,03","01 ago 2033","2,50","USD","28 jun 2021" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","84.865,55","0,00","84.865,55","90.000,00","90.000,00","94,09","Estados Unidos","-","2,75","01 mar 2027","2,90","USD","25 feb 2022" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","84.824,63","0,00","84.824,63","90.000,00","90.000,00","94,04","Estados Unidos","-","2,75","01 mar 2027","2,90","USD","01 mar 2022" "FDX","FEDEX CORP","Industrial","Fixed Income","84.860,23","0,00","84.860,23","105.000,00","105.000,00","80,22","Estados Unidos","-","12,20","01 ago 2042","3,88","USD","27 jul 2012" "FNBC0311","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","84.703,70","0,00","84.703,70","86.400,00","86.400,00","97,71","Estados Unidos","-","4,85","01 mar 2046","4,50","USD","01 mar 2016" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","84.882,63","0,00","84.882,63","110.000,00","110.000,00","76,58","Estados Unidos","-","14,84","30 ene 2050","3,70","USD","10 ene 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","84.840,67","0,00","84.840,67","115.000,00","115.000,00","72,05","Estados Unidos","-","14,56","30 sept 2049","3,50","USD","26 sept 2019" "JEF","JEFFERIES GROUP INC","Insituciones Financieras","Fixed Income","84.855,58","0,00","84.855,58","80.000,00","80.000,00","104,86","Estados Unidos","-","10,89","20 ene 2043","6,50","USD","18 ene 2013" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","84.682,90","0,00","84.682,90","95.000,00","95.000,00","87,56","Estados Unidos","-","7,06","15 oct 2032","3,50","USD","14 ago 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84.466,42","0,00","84.466,42","90.000,00","90.000,00","93,78","Estados Unidos","-","2,79","17 mar 2027","2,63","USD","17 mar 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","84.449,10","0,00","84.449,10","95.000,00","95.000,00","87,44","Estados Unidos","-","14,69","01 jun 2052","4,50","USD","09 may 2022" "ORIX","ORIX CORPORATION","Insituciones Financieras","Fixed Income","84.722,30","0,00","84.722,30","100.000,00","100.000,00","84,61","Japón","-","6,29","09 mar 2031","2,25","USD","09 mar 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","84.508,69","0,00","84.508,69","80.000,00","80.000,00","103,68","Estados Unidos","-","5,46","20 nov 2030","5,55","USD","20 nov 2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","84.537,45","0,00","84.537,45","100.000,00","100.000,00","83,08","Estados Unidos","-","12,97","02 jun 2047","4,55","USD","02 jun 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","84.472,55","0,00","84.472,55","120.000,00","120.000,00","69,02","Estados Unidos","-","16,23","01 oct 2050","2,81","USD","12 feb 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","84.425,38","0,00","84.425,38","85.000,00","85.000,00","98,23","Estados Unidos","-","7,56","15 ene 2034","5,00","USD","08 ene 2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","84.748,61","0,00","84.748,61","95.000,00","95.000,00","88,18","Estados Unidos","-","6,93","01 jun 2032","3,20","USD","09 mar 2022" "PNW","ARIZONA PUBLIC SERVICE CO","Servicio","Fixed Income","84.013,78","0,00","84.013,78","110.000,00","110.000,00","75,00","Estados Unidos","-","13,31","15 may 2046","3,75","USD","06 may 2016" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84.261,65","0,00","84.261,65","100.000,00","100.000,00","83,92","Estados Unidos","-","6,82","15 feb 2032","2,95","USD","01 dic 2021" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","84.228,59","0,00","84.228,59","130.000,00","130.000,00","64,46","Estados Unidos","-","16,47","15 feb 2052","2,85","USD","01 oct 2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","84.195,97","0,00","84.195,97","75.000,00","75.000,00","109,50","Estados Unidos","-","7,00","01 nov 2033","6,55","USD","25 oct 2023" "BKU","BANKUNITED INC","Insituciones Financieras","Fixed Income","84.372,44","0,00","84.372,44","85.000,00","85.000,00","97,50","Estados Unidos","-","1,49","17 nov 2025","4,88","USD","17 nov 2015" "BA","BOEING CO","Industrial","Fixed Income","84.397,71","0,00","84.397,71","100.000,00","100.000,00","82,94","Estados Unidos","-","8,04","01 may 2034","3,60","USD","02 may 2019" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","84.061,30","0,00","84.061,30","100.000,00","100.000,00","83,76","Estados Unidos","-","15,22","01 sept 2052","4,20","USD","11 ago 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","84.183,98","0,00","84.183,98","65.000,00","65.000,00","126,53","Alemania","-","5,94","01 jun 2032","9,25","USD","29 may 2002" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","84.134,42","0,00","84.134,42","105.000,00","105.000,00","80,05","Estados Unidos","-","7,05","15 mar 2032","2,35","USD","22 sept 2021" "HST","HOST HOTELS & RESORTS LP","Insituciones Financieras","Fixed Income","83.984,09","0,00","83.984,09","100.000,00","100.000,00","83,16","Estados Unidos","-","6,66","15 dic 2031","2,90","USD","23 nov 2021" "JPM","JPMORGAN CHASE & CO","Insituciones Financieras","Fixed Income","84.114,91","0,00","84.114,91","70.000,00","70.000,00","119,53","Estados Unidos","-","5,07","01 sept 2030","8,75","USD","10 sept 2018" "BRKHEC","NEVADA POWER COMPANY","Servicio","Fixed Income","84.323,46","0,00","84.323,46","80.000,00","80.000,00","105,20","Estados Unidos","-","14,18","15 mar 2054","6,00","USD","13 sept 2023" "OVV","OVINTIV INC","Industrial","Fixed Income","84.011,16","0,00","84.011,16","80.000,00","80.000,00","104,00","Estados Unidos","-","9,16","01 feb 2038","6,50","USD","04 dic 2007" "REXR","REXFORD INDUSTRIAL REALTY LP","Insituciones Financieras","Fixed Income","84.252,14","0,00","84.252,14","105.000,00","105.000,00","80,08","Estados Unidos","-","6,67","01 sept 2031","2,15","USD","09 ago 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","83.998,97","0,00","83.998,97","80.000,00","80.000,00","102,63","Estados Unidos","-","3,12","01 nov 2027","5,85","USD","08 nov 2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","84.184,44","0,00","84.184,44","90.000,00","90.000,00","91,17","Estados Unidos","-","12,40","01 oct 2045","4,85","USD","28 sept 2015" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","84.359,38","0,00","84.359,38","75.000,00","75.000,00","111,08","Estados Unidos","-","6,34","15 jul 2032","7,00","USD","02 jul 2002" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","84.021,42","0,00","84.021,42","90.000,00","90.000,00","92,71","Japón","-","4,79","02 jul 2029","2,76","USD","02 jul 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","84.163,31","0,00","84.163,31","100.000,00","100.000,00","82,98","Estados Unidos","-","6,98","30 mar 2032","2,40","USD","13 ene 2022" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","84.036,76","0,00","84.036,76","100.000,00","100.000,00","83,73","Canadá","-","6,51","15 ago 2031","2,63","USD","18 ene 2022" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","83.868,52","0,00","83.868,52","116.000,00","116.000,00","70,80","Estados Unidos","-","14,29","01 may 2050","3,70","USD","14 may 2020" "BRO","BROWN & BROWN INC","Insituciones Financieras","Fixed Income","83.653,57","0,00","83.653,57","95.000,00","95.000,00","87,92","Estados Unidos","-","14,13","17 mar 2052","4,95","USD","17 mar 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","83.752,32","0,00","83.752,32","105.000,00","105.000,00","79,63","Estados Unidos","-","14,10","15 mar 2048","3,95","USD","01 mar 2018" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","83.819,56","0,00","83.819,56","100.000,00","100.000,00","83,10","Estados Unidos","-","6,37","15 jun 2031","2,55","USD","01 jun 2021" "FNAL9786","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","83.770,16","0,00","83.770,16","87.922,00","87.922,00","95,06","Estados Unidos","-","2,49","01 ene 2032","3,00","USD","01 ene 2017" "INVH","INVITATION HOMES OPERATING PARTNER","Insituciones Financieras","Fixed Income","83.520,84","0,00","83.520,84","105.000,00","105.000,00","79,31","Estados Unidos","-","6,66","15 ago 2031","2,00","USD","06 ago 2021" "NWE","NORTHWESTERN CORPORATION","Servicio","Fixed Income","83.483,79","0,00","83.483,79","100.000,00","100.000,00","81,95","Estados Unidos","-","12,58","15 nov 2044","4,18","USD","14 nov 2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","83.757,61","0,00","83.757,61","105.000,00","105.000,00","77,90","Estados Unidos","-","13,81","30 sept 2047","3,80","USD","17 may 2018" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","83.593,85","0,00","83.593,85","80.000,00","80.000,00","103,31","Estados Unidos","-","6,43","15 jul 2032","5,90","USD","08 jul 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","83.650,94","0,00","83.650,94","95.000,00","95.000,00","87,25","Estados Unidos","-","15,36","18 jul 2052","4,20","USD","18 jul 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","83.571,44","0,00","83.571,44","90.000,00","90.000,00","91,85","Estados Unidos","-","5,00","15 dic 2029","3,55","USD","16 sept 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","83.516,38","0,00","83.516,38","85.000,00","85.000,00","98,07","Estados Unidos","-","14,22","15 mar 2053","5,50","USD","08 mar 2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","83.755,00","0,00","83.755,00","95.000,00","95.000,00","88,08","Brasil","-","4,14","15 sept 2028","2,50","USD","13 sept 2021" "TPR","TAPESTRY INC","Industrial","Fixed Income","83.617,09","0,00","83.617,09","80.000,00","80.000,00","102,17","Estados Unidos","-","1,54","27 nov 2025","7,05","USD","27 nov 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83.786,22","0,00","83.786,22","115.000,00","115.000,00","71,61","Estados Unidos","-","17,41","20 may 2061","3,55","USD","20 may 2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83.844,53","0,00","83.844,53","105.000,00","105.000,00","79,65","Estados Unidos","-","15,18","09 mar 2052","4,00","USD","09 mar 2022" "MMM","3M CO","Industrial","Fixed Income","83.172,70","0,00","83.172,70","110.000,00","110.000,00","73,95","Estados Unidos","-","14,50","15 abr 2050","3,70","USD","27 mar 2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Insituciones Financieras","Fixed Income","83.335,72","0,00","83.335,72","85.000,00","85.000,00","97,50","Estados Unidos","-","1,29","01 ago 2025","3,50","USD","13 feb 2015" "AMGN","AMGEN INC","Industrial","Fixed Income","83.067,95","0,00","83.067,95","75.000,00","75.000,00","108,70","Estados Unidos","-","8,94","01 jun 2037","6,38","USD","19 feb 2008" "AMGN","AMGEN INC","Industrial","Fixed Income","83.180,88","0,00","83.180,88","134.000,00","134.000,00","61,88","Estados Unidos","-","16,98","01 sept 2053","2,77","USD","13 may 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","83.171,55","0,00","83.171,55","130.000,00","130.000,00","63,48","Estados Unidos","-","16,90","15 ene 2051","2,50","USD","15 ene 2021" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83.041,20","0,00","83.041,20","80.000,00","80.000,00","100,31","Estados Unidos","-","2,26","01 oct 2026","5,30","USD","31 jul 2023" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83.410,22","0,00","83.410,22","75.000,00","75.000,00","107,79","Estados Unidos","-","3,78","01 oct 2028","7,00","USD","07 oct 1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","83.376,21","0,00","83.376,21","120.000,00","120.000,00","68,45","Estados Unidos","-","15,72","01 dic 2051","3,20","USD","02 dic 2021" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","83.411,71","0,00","83.411,71","100.000,00","100.000,00","82,33","Estados Unidos","-","6,63","15 oct 2031","2,40","USD","25 jul 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","83.345,73","0,00","83.345,73","90.000,00","90.000,00","92,40","Estados Unidos","-","2,76","26 feb 2027","2,35","USD","11 ene 2022" "INTU","INTUIT INC.","Industrial","Fixed Income","83.059,67","0,00","83.059,67","100.000,00","100.000,00","82,73","Estados Unidos","-","5,82","15 jul 2030","1,65","USD","29 jun 2020" "NXPI","NXP BV","Industrial","Fixed Income","83.064,15","0,00","83.064,15","115.000,00","115.000,00","71,87","Estados Unidos","-","12,55","15 feb 2042","3,13","USD","16 may 2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","83.019,28","0,00","83.019,28","80.000,00","80.000,00","101,75","Estados Unidos","-","2,35","20 nov 2026","5,75","USD","20 nov 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","83.459,88","0,00","83.459,88","80.000,00","80.000,00","103,10","Estados Unidos","-","4,08","15 ene 2029","6,10","USD","05 jun 2023" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","83.277,94","0,00","83.277,94","120.000,00","120.000,00","67,91","Estados Unidos","-","15,87","01 oct 2051","3,05","USD","21 sept 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","83.200,68","0,00","83.200,68","75.000,00","75.000,00","108,64","Estados Unidos","-","9,80","15 may 2039","6,25","USD","22 may 2009" "DUK","PROGRESS ENERGY INC","Servicio","Fixed Income","83.049,94","0,00","83.049,94","80.000,00","80.000,00","101,88","Estados Unidos","-","10,01","01 dic 2039","6,00","USD","19 nov 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","83.220,30","0,00","83.220,30","85.000,00","85.000,00","97,74","Estados Unidos","-","14,77","15 mar 2053","5,13","USD","27 mar 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","83.327,12","0,00","83.327,12","90.000,00","90.000,00","90,70","Estados Unidos","-","12,38","01 nov 2044","4,65","USD","28 oct 2014" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83.191,29","0,00","83.191,29","100.000,00","100.000,00","82,90","Estados Unidos","-","13,42","01 mar 2046","4,05","USD","01 mar 2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Autoridad Local","Fixed Income","83.251,39","0,00","83.251,39","90.000,00","90.000,00","90,83","Estados Unidos","-","15,11","15 may 2053","4,56","USD","11 may 2022" "AL","AIR LEASE CORPORATION","Insituciones Financieras","Fixed Income","82.859,47","0,00","82.859,47","90.000,00","90.000,00","90,48","Estados Unidos","-","4,84","01 oct 2029","3,25","USD","16 sept 2019" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","82.976,72","0,00","82.976,72","95.000,00","95.000,00","87,03","Estados Unidos","-","13,12","01 sept 2045","4,30","USD","13 ago 2015" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","82.754,46","0,00","82.754,46","75.000,00","75.000,00","108,68","Estados Unidos","-","10,91","15 jun 2041","5,85","USD","08 jun 2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","82.980,72","0,00","82.980,72","110.000,00","110.000,00","74,95","Canadá","-","14,42","02 ago 2046","3,20","USD","02 ago 2016" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","82.611,27","0,00","82.611,27","80.000,00","80.000,00","102,57","Estados Unidos","-","7,67","15 ago 2034","5,95","USD","23 jun 2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82.606,36","0,00","82.606,36","101.000,00","101.000,00","81,17","Estados Unidos","-","13,91","01 ago 2047","3,95","USD","25 jul 2017" "CSX","CSX CORP","Industrial","Fixed Income","82.683,14","0,00","82.683,14","95.000,00","95.000,00","86,70","Estados Unidos","-","17,42","01 mar 2068","4,65","USD","20 feb 2018" "CSX","CSX CORP","Industrial","Fixed Income","82.767,71","0,00","82.767,71","75.000,00","75.000,00","107,42","Estados Unidos","-","8,70","01 oct 2036","6,00","USD","20 sept 2006" "DELL","DELL INC","Industrial","Fixed Income","82.671,98","0,00","82.671,98","75.000,00","75.000,00","107,30","Estados Unidos","-","9,15","15 abr 2038","6,50","USD","03 dic 2008" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","82.902,12","0,00","82.902,12","117.000,00","117.000,00","69,88","Estados Unidos","-","15,30","15 dic 2051","3,45","USD","27 sept 2023" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","82.819,06","0,00","82.819,06","85.000,00","85.000,00","96,47","Estados Unidos","-","2,91","15 jun 2027","3,40","USD","06 nov 2023" "NACN","NATIONAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","82.679,69","0,00","82.679,69","80.000,00","80.000,00","101,81","Canadá","-","4,08","18 dic 2028","5,60","USD","18 dic 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","82.584,43","0,00","82.584,43","75.000,00","75.000,00","108,41","Estados Unidos","-","2,50","15 jul 2027","8,50","USD","13 jul 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82.756,89","0,00","82.756,89","84.000,00","84.000,00","98,07","Estados Unidos","-","1,32","11 ago 2025","3,55","USD","11 ago 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","82.695,96","0,00","82.695,96","85.000,00","85.000,00","96,57","Estados Unidos","-","3,80","01 ago 2028","4,65","USD","26 jun 2020" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","82.836,22","0,00","82.836,22","85.000,00","85.000,00","95,87","Estados Unidos","-","2,30","01 oct 2026","3,25","USD","10 feb 2020" "ROST","ROSS STORES INC","Industrial","Fixed Income","82.827,37","0,00","82.827,37","100.000,00","100.000,00","81,98","Estados Unidos","-","6,37","15 abr 2031","1,88","USD","21 oct 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","82.831,37","0,00","82.831,37","100.000,00","100.000,00","81,50","Estados Unidos","-","13,80","01 jun 2048","4,13","USD","15 may 2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82.778,35","0,00","82.778,35","105.000,00","105.000,00","78,70","Estados Unidos","-","17,95","15 sept 2067","4,10","USD","19 sept 2017" "VFC","VF CORPORATION","Industrial","Fixed Income","82.740,56","0,00","82.740,56","85.000,00","85.000,00","96,32","Estados Unidos","-","1,03","23 abr 2025","2,40","USD","23 abr 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","82.120,73","0,00","82.120,73","85.000,00","85.000,00","95,82","Estados Unidos","-","3,41","15 ene 2028","3,95","USD","03 mar 2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","82.173,84","0,00","82.173,84","90.000,00","90.000,00","89,94","Sudáfrica","-","4,12","01 nov 2028","3,38","USD","22 oct 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","82.330,67","0,00","82.330,67","100.000,00","100.000,00","82,05","Estados Unidos","-","6,55","16 ago 2031","2,50","USD","16 ago 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82.522,66","0,00","82.522,66","120.000,00","120.000,00","68,41","Estados Unidos","-","15,97","15 feb 2051","3,05","USD","13 abr 2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","82.217,94","0,00","82.217,94","125.000,00","125.000,00","65,03","Estados Unidos","-","16,50","21 dic 2051","2,80","USD","21 dic 2021" "FLEX","FLEX LTD","Industrial","Fixed Income","82.412,90","0,00","82.412,90","80.000,00","80.000,00","101,82","Singapur","-","3,32","15 ene 2028","6,00","USD","07 dic 2022" "FN995018","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","82.296,85","0,00","82.296,85","80.032,00","80.032,00","102,43","Estados Unidos","-","3,66","01 jun 2038","5,50","USD","01 oct 2008" "INGR","INGREDION INC","Industrial","Fixed Income","82.404,04","0,00","82.404,04","85.000,00","85.000,00","95,38","Estados Unidos","-","2,31","01 oct 2026","3,20","USD","22 sept 2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","82.519,73","0,00","82.519,73","95.000,00","95.000,00","86,34","Estados Unidos","-","13,28","15 feb 2047","4,50","USD","07 feb 2017" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","82.369,19","0,00","82.369,19","105.000,00","105.000,00","76,60","Estados Unidos","-","11,28","15 oct 2041","4,10","USD","23 sept 2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","82.470,32","0,00","82.470,32","95.000,00","95.000,00","85,16","Estados Unidos","-","13,11","15 may 2047","4,50","USD","21 jun 2017" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","82.087,39","0,00","82.087,39","120.000,00","120.000,00","67,74","Estados Unidos","-","12,53","21 dic 2040","2,50","USD","21 dic 2020" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","82.339,74","0,00","82.339,74","75.000,00","75.000,00","106,73","Estados Unidos","-","9,83","01 oct 2039","6,25","USD","18 sept 2009" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82.213,16","0,00","82.213,16","100.000,00","100.000,00","80,48","Estados Unidos","-","13,04","15 abr 2045","3,85","USD","06 feb 2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Servicio","Fixed Income","82.141,35","0,00","82.141,35","120.000,00","120.000,00","67,37","Estados Unidos","-","14,83","01 jun 2050","3,35","USD","21 may 2020" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","82.180,11","0,00","82.180,11","145.000,00","145.000,00","55,72","Estados Unidos","-","17,07","15 oct 2050","2,13","USD","20 ago 2020" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","82.314,96","0,00","82.314,96","90.000,00","90.000,00","90,41","Estados Unidos","-","5,02","15 nov 2029","2,88","USD","06 oct 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","82.205,63","0,00","82.205,63","85.000,00","85.000,00","96,41","Estados Unidos","-","4,32","01 mar 2029","4,20","USD","15 mar 2019" "SUI","SUN COMMUNITIES OPERATING LP","Insituciones Financieras","Fixed Income","82.533,71","0,00","82.533,71","90.000,00","90.000,00","89,81","Estados Unidos","-","6,52","15 abr 2032","4,20","USD","12 abr 2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","82.260,30","0,00","82.260,30","100.000,00","100.000,00","81,73","Estados Unidos","-","6,81","15 ene 2032","2,65","USD","22 dic 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","82.235,91","0,00","82.235,91","80.000,00","80.000,00","102,63","Estados Unidos","-","13,02","16 mar 2047","5,50","USD","16 mar 2017" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","82.427,56","0,00","82.427,56","90.000,00","90.000,00","90,50","Estados Unidos","-","6,79","15 jun 2032","3,85","USD","31 mar 2022" "WTW","WILLIS NORTH AMERICA INC","Insituciones Financieras","Fixed Income","82.495,79","0,00","82.495,79","110.000,00","110.000,00","74,87","Estados Unidos","-","14,37","15 sept 2049","3,88","USD","10 sept 2019" "XYL","XYLEM INC/NY","Industrial","Fixed Income","82.449,83","0,00","82.449,83","85.000,00","85.000,00","95,68","Estados Unidos","-","2,38","01 nov 2026","3,25","USD","11 oct 2016" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","81.874,65","0,00","81.874,65","80.000,00","80.000,00","102,16","Estados Unidos","-","8,56","15 sept 2035","5,38","USD","22 sept 2005" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","81.835,72","0,00","81.835,72","80.000,00","80.000,00","102,09","Estados Unidos","-","2,27","15 sept 2026","6,22","USD","12 sept 2006" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","81.636,19","0,00","81.636,19","110.000,00","110.000,00","73,08","Reino Unido","-","10,97","24 nov 2042","3,33","USD","24 nov 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","81.742,82","0,00","81.742,82","85.000,00","85.000,00","95,76","Canadá","-","1,25","15 jul 2025","2,05","USD","24 jun 2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Servicio","Fixed Income","81.910,19","0,00","81.910,19","80.000,00","80.000,00","101,98","Estados Unidos","-","3,46","01 mar 2028","5,60","USD","24 feb 2023" "AES","DAYTON POWER AND LIGHT CO","Servicio","Fixed Income","81.823,11","0,00","81.823,11","108.000,00","108.000,00","74,64","Estados Unidos","-","13,96","15 jun 2049","3,95","USD","15 abr 2020" "FMC","FMC CORPORATION","Industrial","Fixed Income","81.837,96","0,00","81.837,96","85.000,00","85.000,00","94,72","Estados Unidos","-","2,32","01 oct 2026","3,20","USD","20 sept 2019" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","81.617,13","0,00","81.617,13","90.000,00","90.000,00","89,04","Estados Unidos","-","11,44","15 nov 2041","4,50","USD","14 nov 2011" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","81.784,69","0,00","81.784,69","95.000,00","95.000,00","85,84","Estados Unidos","-","6,74","01 mar 2032","3,40","USD","01 mar 2022" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Autoridad Local","Fixed Income","81.854,14","0,00","81.854,14","85.000,00","85.000,00","94,81","Estados Unidos","-","9,61","01 jun 2044","4,62","USD","07 sept 2022" "PORTRN","PORT AUTH N Y & N J","Autoridad Local","Fixed Income","82.014,55","0,00","82.014,55","80.000,00","80.000,00","101,50","Estados Unidos","-","14,00","15 jul 2053","5,07","USD","14 jun 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","82.057,47","0,00","82.057,47","95.000,00","95.000,00","85,21","Estados Unidos","-","12,70","15 jun 2044","4,13","USD","05 jun 2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","81.825,27","0,00","81.825,27","100.000,00","100.000,00","80,26","Estados Unidos","-","14,41","01 may 2049","3,85","USD","08 may 2019" "RDN","RADIAN GROUP INC","Insituciones Financieras","Fixed Income","81.607,76","0,00","81.607,76","80.000,00","80.000,00","101,61","Estados Unidos","-","4,28","15 may 2029","6,20","USD","04 mar 2024" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","81.830,58","0,00","81.830,58","75.000,00","75.000,00","106,59","Estados Unidos","-","3,90","15 nov 2028","6,88","USD","16 nov 1998" "TE","TAMPA ELECTRIC COMPANY","Servicio","Fixed Income","81.766,42","0,00","81.766,42","110.000,00","110.000,00","73,31","Estados Unidos","-","14,77","15 jun 2050","3,63","USD","24 jul 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","81.895,49","0,00","81.895,49","85.000,00","85.000,00","95,82","Estados Unidos","-","4,30","08 feb 2029","3,88","USD","08 feb 2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Servicio","Fixed Income","81.618,53","0,00","81.618,53","115.000,00","115.000,00","70,73","Estados Unidos","-","15,14","01 sept 2049","3,30","USD","14 ago 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","81.484,90","0,00","81.484,90","85.000,00","85.000,00","95,15","Estados Unidos","-","3,00","15 jul 2027","3,55","USD","30 jun 2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","81.558,74","0,00","81.558,74","85.000,00","85.000,00","94,99","Estados Unidos","-","2,93","15 jun 2027","3,41","USD","12 jun 2017" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","81.560,83","0,00","81.560,83","85.000,00","85.000,00","94,37","Estados Unidos","-","3,60","01 abr 2028","3,25","USD","24 mar 2016" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","81.591,88","0,00","81.591,88","82.000,00","82.000,00","98,40","Estados Unidos","-","2,94","01 jul 2027","4,60","USD","27 jun 2022" "FOXA","FOX CORP","Industrial","Fixed Income","81.560,64","0,00","81.560,64","75.000,00","75.000,00","105,79","Estados Unidos","-","6,93","13 oct 2033","6,50","USD","13 oct 2023" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","81.562,79","0,00","81.562,79","100.000,00","100.000,00","81,27","Estados Unidos","-","6,31","15 ene 2031","1,45","USD","07 ene 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","81.422,86","0,00","81.422,86","70.000,00","70.000,00","113,57","Estados Unidos","-","9,74","15 nov 2040","7,50","USD","19 nov 2010" "KR","KROGER CO","Industrial","Fixed Income","81.230,34","0,00","81.230,34","100.000,00","100.000,00","80,89","Estados Unidos","-","6,24","15 ene 2031","1,70","USD","12 ene 2021" "LAZ","LAZARD GROUP LLC","Insituciones Financieras","Fixed Income","81.426,01","0,00","81.426,01","85.000,00","85.000,00","95,53","Estados Unidos","-","2,68","01 mar 2027","3,63","USD","04 nov 2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","81.300,09","0,00","81.300,09","80.000,00","80.000,00","100,52","Estados Unidos","-","5,57","15 ene 2031","5,30","USD","12 ene 2024" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","81.468,87","0,00","81.468,87","85.000,00","85.000,00","95,21","Estados Unidos","-","16,60","06 feb 2057","4,50","USD","06 feb 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","81.163,06","0,00","81.163,06","100.000,00","100.000,00","80,55","Estados Unidos","-","13,87","01 ago 2047","3,95","USD","01 feb 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","81.187,41","0,00","81.187,41","115.000,00","115.000,00","69,18","Estados Unidos","-","15,29","15 abr 2050","3,15","USD","15 oct 2019" "OGS","ONE GAS INC","Servicio","Fixed Income","81.535,50","0,00","81.535,50","85.000,00","85.000,00","95,62","Estados Unidos","-","6,92","01 sept 2032","4,25","USD","08 ago 2022" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","81.555,71","0,00","81.555,71","80.000,00","80.000,00","101,35","Estados Unidos","-","3,84","16 ago 2028","5,25","USD","16 ago 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","81.474,94","0,00","81.474,94","95.000,00","95.000,00","83,11","Estados Unidos","-","9,60","15 oct 2040","5,90","USD","08 oct 2010" "RNR","RENAISSANCERE FINANCE INC","Insituciones Financieras","Fixed Income","81.229,79","0,00","81.229,79","85.000,00","85.000,00","94,74","Estados Unidos","-","2,97","01 jul 2027","3,45","USD","29 jun 2017" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","81.562,76","0,00","81.562,76","85.000,00","85.000,00","94,87","Estados Unidos","-","3,32","01 dic 2027","3,38","USD","11 dic 2017" "SO","SOUTHERN POWER CO","Servicio","Fixed Income","81.207,68","0,00","81.207,68","85.000,00","85.000,00","94,49","Estados Unidos","-","11,68","15 jul 2043","5,25","USD","16 jul 2013" "TSN","TYSON FOODS INC","Industrial","Fixed Income","81.260,72","0,00","81.260,72","80.000,00","80.000,00","101,28","Estados Unidos","-","7,52","15 mar 2034","5,70","USD","08 mar 2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81.219,98","0,00","81.219,98","85.000,00","85.000,00","94,13","Estados Unidos","-","4,48","01 may 2029","3,50","USD","16 abr 2019" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","81.086,13","0,00","81.086,13","80.000,00","80.000,00","100,29","Supranacional","-","2,55","04 ene 2027","4,63","USD","29 nov 2023" "SO","AGL CAPITAL CORPORATION","Servicio","Fixed Income","80.941,55","0,00","80.941,55","80.000,00","80.000,00","100,98","Estados Unidos","-","10,64","15 mar 2041","5,88","USD","21 mar 2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","80.678,12","0,00","80.678,12","115.000,00","115.000,00","69,79","China","-","12,49","09 feb 2041","2,70","USD","09 feb 2021" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","80.679,94","0,00","80.679,94","80.000,00","80.000,00","100,36","Estados Unidos","-","7,65","01 mar 2034","5,15","USD","23 feb 2024" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","80.925,08","0,00","80.925,08","80.000,00","80.000,00","101,05","Estados Unidos","-","7,58","01 abr 2034","5,65","USD","20 mar 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","80.748,58","0,00","80.748,58","80.000,00","80.000,00","99,60","Supranacional","-","1,15","13 jun 2025","4,63","USD","14 jun 2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","81.028,10","0,00","81.028,10","95.000,00","95.000,00","84,55","Reino Unido","-","6,39","28 may 2031","2,25","USD","28 may 2021" "T","AT&T INC","Industrial","Fixed Income","81.022,23","0,00","81.022,23","80.000,00","80.000,00","100,63","Estados Unidos","-","11,05","15 ago 2041","5,55","USD","18 ago 2011" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","81.104,39","0,00","81.104,39","80.000,00","80.000,00","101,29","Estados Unidos","-","13,60","01 abr 2054","6,25","USD","22 mar 2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","81.038,37","0,00","81.038,37","100.000,00","100.000,00","80,71","Estados Unidos","-","6,25","15 ene 2031","1,65","USD","14 ago 2020" "CSX","CSX CORP","Industrial","Fixed Income","81.110,01","0,00","81.110,01","95.000,00","95.000,00","85,24","Estados Unidos","-","12,80","15 mar 2044","4,10","USD","22 oct 2012" "CUBE","CUBESMART LP","Insituciones Financieras","Fixed Income","81.018,93","0,00","81.018,93","85.000,00","85.000,00","95,09","Estados Unidos","-","2,27","01 sept 2026","3,13","USD","15 ago 2016" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","80.855,46","0,00","80.855,46","75.000,00","75.000,00","106,12","Estados Unidos","-","7,89","15 dic 2034","5,95","USD","06 may 2005" "HIW","HIGHWOODS REALTY LP","Insituciones Financieras","Fixed Income","80.801,45","0,00","80.801,45","95.000,00","95.000,00","84,70","Estados Unidos","-","5,25","15 feb 2030","3,05","USD","13 sept 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80.982,49","0,00","80.982,49","80.000,00","80.000,00","99,79","Estados Unidos","-","2,04","08 jun 2026","4,75","USD","08 jun 2023" "NI","NISOURCE INC","Servicio","Fixed Income","80.764,31","0,00","80.764,31","90.000,00","90.000,00","89,18","Estados Unidos","-","12,10","15 feb 2044","4,80","USD","12 abr 2013" "ES","NSTAR ELECTRIC CO","Servicio","Fixed Income","80.833,00","0,00","80.833,00","80.000,00","80.000,00","100,86","Estados Unidos","-","10,59","15 mar 2040","5,50","USD","16 mar 2010" "PEP","PEPSICO INC","Industrial","Fixed Income","81.031,35","0,00","81.031,35","110.000,00","110.000,00","72,53","Estados Unidos","-","12,90","21 oct 2041","2,63","USD","21 oct 2021" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","80.974,47","0,00","80.974,47","85.000,00","85.000,00","93,89","Estados Unidos","-","4,49","01 may 2029","3,38","USD","12 abr 2019" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","81.028,70","0,00","81.028,70","85.000,00","85.000,00","94,73","Estados Unidos","-","2,60","15 ene 2027","3,00","USD","12 oct 2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","81.014,64","0,00","81.014,64","80.000,00","80.000,00","101,19","Estados Unidos","-","14,61","15 abr 2054","5,55","USD","22 mar 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","80.763,29","0,00","80.763,29","94.000,00","94.000,00","85,19","Estados Unidos","-","5,59","01 jun 2030","2,25","USD","09 mar 2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80.674,48","0,00","80.674,48","80.000,00","80.000,00","99,77","Estados Unidos","-","1,08","15 jul 2025","5,38","USD","17 jul 2018" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","80.644,69","0,00","80.644,69","86.125,00","86.125,00","93,21","Estados Unidos","-","3,67","15 feb 2029","3,65","USD","13 ene 2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","80.405,51","0,00","80.405,51","80.000,00","80.000,00","100,20","Estados Unidos","-","7,54","15 feb 2034","5,45","USD","07 mar 2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","80.612,23","0,00","80.612,23","100.000,00","100.000,00","79,62","Estados Unidos","-","14,30","01 jul 2050","4,15","USD","03 abr 2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80.276,46","0,00","80.276,46","80.000,00","80.000,00","97,61","Estados Unidos","-","11,45","01 abr 2044","5,60","USD","13 mar 2014" "CTVA","EIDP INC","Industrial","Fixed Income","80.431,74","0,00","80.431,74","80.000,00","80.000,00","98,78","Estados Unidos","-","7,15","15 may 2033","4,80","USD","15 may 2023" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","80.490,47","0,00","80.490,47","80.000,00","80.000,00","99,59","Estados Unidos","-","7,48","01 feb 2034","5,40","USD","19 ene 2024" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","80.302,87","0,00","80.302,87","80.000,00","80.000,00","100,13","Estados Unidos","-","2,72","30 mar 2027","4,80","USD","08 mar 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80.360,08","0,00","80.360,08","80.000,00","80.000,00","100,18","Estados Unidos","-","1,83","06 mar 2026","4,95","USD","07 mar 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80.383,82","0,00","80.383,82","80.000,00","80.000,00","100,21","Estados Unidos","-","5,84","07 mar 2031","4,90","USD","07 mar 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","80.574,64","0,00","80.574,64","80.000,00","80.000,00","100,02","Estados Unidos","-","4,25","07 feb 2029","4,85","USD","05 feb 2024" "OKE","ONEOK INC","Industrial","Fixed Income","80.265,74","0,00","80.265,74","100.000,00","100.000,00","80,12","Estados Unidos","-","13,26","15 sept 2046","4,25","USD","13 sept 2016" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","80.202,55","0,00","80.202,55","80.000,00","80.000,00","99,39","Estados Unidos","-","7,68","15 mar 2034","5,00","USD","25 ene 2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","80.295,32","0,00","80.295,32","90.000,00","90.000,00","87,44","Estados Unidos","-","13,18","15 nov 2048","4,85","USD","06 nov 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","80.225,33","0,00","80.225,33","90.000,00","90.000,00","88,35","Estados Unidos","-","4,25","15 oct 2028","1,75","USD","23 ago 2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","79.767,79","0,00","79.767,79","80.000,00","80.000,00","98,27","Estados Unidos","-","1,08","17 may 2025","4,00","USD","17 may 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","80.146,32","0,00","80.146,32","80.000,00","80.000,00","99,99","Estados Unidos","-","2,72","12 mar 2027","4,90","USD","13 mar 2024" "BKU","BANKUNITED INC","Insituciones Financieras","Fixed Income","79.932,57","0,00","79.932,57","85.000,00","85.000,00","92,53","Estados Unidos","-","5,12","11 jun 2030","5,13","USD","11 jun 2020" "BA","BOEING CO","Industrial","Fixed Income","80.062,62","0,00","80.062,62","83.000,00","83.000,00","95,78","Estados Unidos","-","10,11","15 feb 2040","5,88","USD","28 jul 2009" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","80.018,06","0,00","80.018,06","80.000,00","80.000,00","99,26","Estados Unidos","-","7,02","01 feb 2033","4,90","USD","10 ene 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","79.736,32","0,00","79.736,32","80.000,00","80.000,00","98,00","Estados Unidos","-","2,81","09 may 2027","4,35","USD","09 may 2022" "DTE","DTE ENERGY COMPANY","Servicio","Fixed Income","80.016,88","0,00","80.016,88","86.000,00","86.000,00","92,08","Estados Unidos","-","4,62","15 jun 2029","3,40","USD","13 jun 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.995,17","0,00","79.995,17","85.000,00","85.000,00","94,03","Estados Unidos","-","2,36","14 sept 2026","2,25","USD","12 sept 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","80.028,38","0,00","80.028,38","80.000,00","80.000,00","99,83","Estados Unidos","-","5,90","01 jun 2031","5,25","USD","13 mar 2024" "MA","MASTERCARD INC","Industrial","Fixed Income","80.122,89","0,00","80.122,89","115.000,00","115.000,00","69,57","Estados Unidos","-","16,39","15 mar 2051","2,95","USD","04 mar 2021" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","80.053,77","0,00","80.053,77","80.000,00","80.000,00","97,98","Estados Unidos","-","10,53","01 may 2040","5,15","USD","23 mar 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","80.174,49","0,00","80.174,49","80.000,00","80.000,00","99,49","Estados Unidos","-","4,28","31 ene 2029","4,60","USD","31 ene 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","80.106,68","0,00","80.106,68","80.000,00","80.000,00","99,60","Estados Unidos","-","2,63","16 feb 2027","4,65","USD","16 feb 2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","80.017,87","0,00","80.017,87","80.000,00","80.000,00","99,36","Suecia","-","4,32","01 feb 2029","4,25","USD","01 feb 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","80.153,62","0,00","80.153,62","80.000,00","80.000,00","99,21","Estados Unidos","-","7,09","12 ene 2033","4,70","USD","12 ene 2023" "V","VISA INC","Industrial","Fixed Income","80.059,32","0,00","80.059,32","85.000,00","85.000,00","94,10","Estados Unidos","-","3,21","15 sept 2027","2,75","USD","11 sept 2017" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","79.307,58","0,00","79.307,58","75.000,00","75.000,00","103,62","Estados Unidos","-","8,17","09 may 2035","5,55","USD","09 may 2005" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","79.659,98","0,00","79.659,98","80.000,00","80.000,00","97,76","Estados Unidos","-","5,11","01 may 2030","4,49","USD","01 may 2020" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","79.296,22","0,00","79.296,22","85.000,00","85.000,00","91,53","Estados Unidos","-","7,20","01 may 2033","4,35","USD","17 ago 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","79.495,96","0,00","79.495,96","100.000,00","100.000,00","78,94","Estados Unidos","-","12,48","01 ago 2042","3,55","USD","10 ago 2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","79.617,38","0,00","79.617,38","80.000,00","80.000,00","97,45","Estados Unidos","-","7,01","01 may 2033","5,10","USD","26 abr 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","79.655,10","0,00","79.655,10","75.000,00","75.000,00","104,19","Estados Unidos","-","2,82","01 jun 2027","6,25","USD","25 may 2007" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","79.332,34","0,00","79.332,34","100.000,00","100.000,00","79,20","Estados Unidos","-","13,52","15 mar 2046","3,88","USD","11 mar 2016" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","79.555,05","0,00","79.555,05","95.000,00","95.000,00","83,25","Estados Unidos","-","5,72","15 jun 2030","1,75","USD","11 jun 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","79.630,77","0,00","79.630,77","125.000,00","125.000,00","63,41","Estados Unidos","-","17,79","18 ago 2055","2,75","USD","09 dic 2021" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","79.454,10","0,00","79.454,10","80.000,00","80.000,00","97,59","Estados Unidos","-","6,52","15 may 2032","4,70","USD","04 may 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","79.509,56","0,00","79.509,56","75.000,00","75.000,00","103,07","Estados Unidos","-","8,93","09 oct 2037","6,30","USD","09 oct 2007" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","79.649,91","0,00","79.649,91","80.000,00","80.000,00","98,79","Estados Unidos","-","8,01","15 ago 2034","4,80","USD","29 ene 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","79.510,92","0,00","79.510,92","80.000,00","80.000,00","97,76","Estados Unidos","-","7,24","17 may 2033","4,50","USD","17 may 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","79.318,25","0,00","79.318,25","85.000,00","85.000,00","92,59","Japón","-","10,39","26 jul 2038","4,29","USD","26 jul 2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Insituciones Financieras","Fixed Income","79.362,19","0,00","79.362,19","80.000,00","80.000,00","98,15","Australia","-","1,15","09 jun 2025","3,50","USD","09 jun 2022" "NTRS","NORTHERN TRUST CORPORATION","Insituciones Financieras","Fixed Income","79.711,73","0,00","79.711,73","80.000,00","80.000,00","98,03","Estados Unidos","-","1,50","30 oct 2025","3,95","USD","31 oct 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","79.649,45","0,00","79.649,45","140.000,00","140.000,00","56,57","Estados Unidos","-","17,48","01 ago 2050","2,05","USD","06 ago 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","79.408,90","0,00","79.408,90","75.000,00","75.000,00","103,06","Estados Unidos","-","3,85","15 oct 2028","5,88","USD","04 oct 2023" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","79.709,80","0,00","79.709,80","95.000,00","95.000,00","83,04","Estados Unidos","-","6,75","09 nov 2031","2,25","USD","09 nov 2021" "UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","79.602,56","0,00","79.602,56","95.000,00","95.000,00","83,38","Estados Unidos","-","11,24","15 ago 2039","3,55","USD","05 ago 2019" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","79.652,77","0,00","79.652,77","73.000,00","73.000,00","108,90","Estados Unidos","-","10,45","15 mar 2041","6,50","USD","14 mar 2011" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","78.938,07","0,00","78.938,07","85.000,00","85.000,00","91,18","Suiza","-","11,87","08 may 2042","4,38","USD","08 may 2012" "AVT","AVNET INC","Industrial","Fixed Income","78.830,19","0,00","78.830,19","80.000,00","80.000,00","96,77","Estados Unidos","-","6,36","01 jun 2032","5,50","USD","23 may 2022" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","79.211,32","0,00","79.211,32","80.000,00","80.000,00","96,77","Estados Unidos","-","6,24","01 abr 2038","4,60","USD","25 abr 2018" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","78.876,14","0,00","78.876,14","90.000,00","90.000,00","85,99","Estados Unidos","-","12,37","15 nov 2044","4,50","USD","19 nov 2014" "CBOE","CBOE GLOBAL MARKETS INC","Insituciones Financieras","Fixed Income","79.231,64","0,00","79.231,64","81.000,00","81.000,00","97,06","Estados Unidos","-","2,53","12 ene 2027","3,65","USD","12 ene 2017" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","78.976,65","0,00","78.976,65","100.000,00","100.000,00","78,71","Estados Unidos","-","13,35","01 mar 2045","3,70","USD","02 mar 2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","78.910,41","0,00","78.910,41","80.000,00","80.000,00","98,45","Estados Unidos","-","10,65","15 sept 2040","5,50","USD","13 sept 2010" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","79.156,42","0,00","79.156,42","80.000,00","80.000,00","98,23","Estados Unidos","-","2,96","01 ago 2027","4,63","USD","15 jun 2021" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","79.030,10","0,00","79.030,10","75.000,00","75.000,00","103,47","Estados Unidos","-","5,45","15 ene 2031","5,90","USD","01 dic 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","78.881,07","0,00","78.881,07","80.000,00","80.000,00","97,01","Estados Unidos","-","1,84","01 abr 2026","3,25","USD","24 mar 2016" "FNBM5167","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","79.090,37","0,00","79.090,37","81.706,00","81.706,00","96,55","Estados Unidos","-","2,21","01 sept 2032","3,50","USD","01 dic 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","79.080,73","0,00","79.080,73","75.000,00","75.000,00","102,50","Estados Unidos","-","7,11","15 oct 2033","5,70","USD","21 sept 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","78.976,45","0,00","78.976,45","100.000,00","100.000,00","78,66","Estados Unidos","-","13,37","01 mar 2048","4,35","USD","12 feb 2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","79.109,16","0,00","79.109,16","90.000,00","90.000,00","87,58","Estados Unidos","-","13,92","01 sept 2048","4,45","USD","15 ago 2018" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","79.180,38","0,00","79.180,38","105.000,00","105.000,00","74,04","Estados Unidos","-","12,05","01 nov 2041","3,37","USD","01 nov 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","78.904,61","0,00","78.904,61","105.000,00","105.000,00","75,02","Estados Unidos","-","15,72","15 mar 2053","3,70","USD","25 feb 2022" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","79.242,83","0,00","79.242,83","95.000,00","95.000,00","82,41","Reino Unido","-","6,62","15 nov 2031","2,75","USD","23 nov 2021" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Autoridad Local","Fixed Income","79.050,75","0,00","79.050,75","75.000,00","75.000,00","103,26","Estados Unidos","-","7,26","15 nov 2034","5,83","USD","08 abr 2010" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","78.844,30","0,00","78.844,30","80.000,00","80.000,00","96,82","Estados Unidos","-","2,27","01 oct 2026","3,55","USD","28 abr 2023" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","78.985,79","0,00","78.985,79","80.000,00","80.000,00","97,83","Estados Unidos","-","14,71","15 mar 2054","5,25","USD","25 ene 2024" "PSEC","PROSPECT CAPITAL CORP","Insituciones Financieras","Fixed Income","78.923,97","0,00","78.923,97","90.000,00","90.000,00","86,15","Estados Unidos","-","4,06","15 oct 2028","3,44","USD","30 sept 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","79.240,32","0,00","79.240,32","130.000,00","130.000,00","60,41","Estados Unidos","-","15,98","15 ene 2051","2,70","USD","15 may 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","78.796,03","0,00","78.796,03","95.000,00","95.000,00","81,33","Estados Unidos","-","13,52","04 may 2047","4,05","USD","04 may 2017" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","78.792,24","0,00","78.792,24","90.000,00","90.000,00","85,54","Estados Unidos","-","12,18","01 abr 2043","4,10","USD","25 mar 2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","78.616,51","0,00","78.616,51","80.000,00","80.000,00","97,61","Estados Unidos","-","14,19","15 may 2054","5,63","USD","15 feb 2024" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","78.328,73","0,00","78.328,73","75.000,00","75.000,00","104,25","Estados Unidos","-","6,94","15 mar 2033","5,75","USD","15 mar 2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78.727,88","0,00","78.727,88","85.000,00","85.000,00","92,28","Estados Unidos","-","13,97","01 mar 2049","4,70","USD","25 feb 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","78.643,40","0,00","78.643,40","75.000,00","75.000,00","101,99","Canadá","-","2,26","02 oct 2026","5,93","USD","03 oct 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","78.460,47","0,00","78.460,47","80.000,00","80.000,00","95,90","Estados Unidos","-","6,79","01 oct 2032","4,45","USD","15 sept 2022" "DUK","DUKE ENERGY CAROLINES LLC","Servicio","Fixed Income","78.396,10","0,00","78.396,10","70.000,00","70.000,00","109,09","Estados Unidos","-","6,50","15 oct 2032","6,45","USD","08 oct 2002" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","78.430,11","0,00","78.430,11","100.000,00","100.000,00","76,77","Estados Unidos","-","13,58","15 oct 2046","3,70","USD","16 sept 2016" "FNAS6539","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","78.573,90","0,00","78.573,90","84.636,00","84.636,00","92,59","Estados Unidos","-","5,82","01 ene 2046","3,50","USD","01 ene 2016" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","78.460,99","0,00","78.460,99","96.000,00","96.000,00","81,41","Estados Unidos","-","13,26","01 sept 2047","4,45","USD","10 ago 2017" "MKL","MARKEL CORPORATION","Insituciones Financieras","Fixed Income","78.739,95","0,00","78.739,95","85.000,00","85.000,00","90,87","Estados Unidos","-","13,32","20 may 2049","5,00","USD","20 may 2019" "MDSTRN","MARYLAND ST TRANSN AUTH TRANSN","Autoridad Local","Fixed Income","78.307,76","0,00","78.307,76","75.000,00","75.000,00","103,00","Estados Unidos","-","0,02","01 jul 2043","5,89","USD","22 dic 2009" "MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78.665,07","0,00","78.665,07","105.000,00","105.000,00","73,82","Estados Unidos","-","15,21","01 jun 2050","3,41","USD","28 oct 2020" "NI","NISOURCE INC","Servicio","Fixed Income","78.311,38","0,00","78.311,38","75.000,00","75.000,00","102,73","Estados Unidos","-","10,58","15 jun 2041","5,95","USD","10 jun 2011" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","78.478,92","0,00","78.478,92","80.000,00","80.000,00","97,17","Estados Unidos","-","7,04","15 ene 2033","4,63","USD","20 sept 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","78.100,84","0,00","78.100,84","113.000,00","113.000,00","69,01","Estados Unidos","-","15,26","15 sept 2049","3,20","USD","12 sept 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","78.144,95","0,00","78.144,95","100.000,00","100.000,00","77,71","Estados Unidos","-","14,06","15 ago 2047","3,75","USD","24 ago 2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78.047,30","0,00","78.047,30","83.000,00","83.000,00","93,70","Estados Unidos","-","10,50","01 mar 2039","4,55","USD","25 feb 2019" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","78.281,97","0,00","78.281,97","80.000,00","80.000,00","95,47","Estados Unidos","-","13,19","01 oct 2047","4,88","USD","06 may 2022" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","77.945,92","0,00","77.945,92","95.000,00","95.000,00","81,76","Estados Unidos","-","14,19","01 mar 2048","3,95","USD","28 feb 2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insituciones Financieras","Fixed Income","77.885,22","0,00","77.885,22","90.000,00","90.000,00","86,39","Estados Unidos","-","13,81","15 mar 2048","4,40","USD","15 mar 2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Servicio","Fixed Income","77.973,66","0,00","77.973,66","95.000,00","95.000,00","81,94","Estados Unidos","-","13,84","15 mar 2048","4,20","USD","01 mar 2018" "KR","KROGER CO","Industrial","Fixed Income","77.866,55","0,00","77.866,55","90.000,00","90.000,00","85,83","Estados Unidos","-","13,28","01 feb 2047","4,45","USD","24 ene 2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Servicio","Fixed Income","78.230,86","0,00","78.230,86","79.000,00","79.000,00","97,41","Estados Unidos","-","1,40","01 oct 2025","3,30","USD","28 sept 2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77.970,19","0,00","77.970,19","78.000,00","78.000,00","97,94","Estados Unidos","-","5,07","15 abr 2030","4,50","USD","26 mar 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","78.107,27","0,00","78.107,27","110.000,00","110.000,00","70,40","Estados Unidos","-","12,52","24 jun 2040","2,35","USD","24 jun 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","78.059,71","0,00","78.059,71","90.000,00","90.000,00","86,59","Estados Unidos","-","14,11","15 mar 2048","4,20","USD","14 mar 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","78.024,14","0,00","78.024,14","115.000,00","115.000,00","67,62","Estados Unidos","-","15,28","01 mar 2050","3,20","USD","13 ago 2019" "SKT","TANGER PROPERTIES LP","Insituciones Financieras","Fixed Income","77.840,50","0,00","77.840,50","95.000,00","95.000,00","81,74","Estados Unidos","-","6,52","01 sept 2031","2,75","USD","10 ago 2021" "TFC","TRUIST BANK","Insituciones Financieras","Fixed Income","78.108,13","0,00","78.108,13","80.000,00","80.000,00","96,08","Estados Unidos","-","2,38","30 oct 2026","3,80","USD","29 sept 2014" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","77.980,35","0,00","77.980,35","100.000,00","100.000,00","76,69","Estados Unidos","-","14,80","01 jun 2052","4,00","USD","07 feb 2022" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","77.407,53","0,00","77.407,53","80.000,00","80.000,00","96,49","Estados Unidos","-","3,15","01 sept 2027","3,75","USD","12 ago 2022" "AEE","AMEREN CORPORATION","Servicio","Fixed Income","77.481,44","0,00","77.481,44","85.000,00","85.000,00","90,45","Estados Unidos","-","5,86","15 ene 2031","3,50","USD","03 abr 2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","77.414,83","0,00","77.414,83","90.000,00","90.000,00","85,20","Estados Unidos","-","10,82","01 feb 2042","5,25","USD","03 dic 2010" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","77.821,22","0,00","77.821,22","80.000,00","80.000,00","96,75","Estados Unidos","-","7,48","15 ago 2033","4,50","USD","03 abr 2023" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","77.579,20","0,00","77.579,20","75.000,00","75.000,00","103,06","Canadá","-","14,06","04 mar 2054","5,97","USD","04 mar 2024" "EMACN","EMERA US FINANCE LP","Servicio","Fixed Income","77.733,09","0,00","77.733,09","80.000,00","80.000,00","96,16","Canadá","-","2,05","15 jun 2026","3,55","USD","17 ene 2017" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","77.392,00","0,00","77.392,00","110.000,00","110.000,00","69,67","Estados Unidos","-","14,78","15 ene 2050","3,45","USD","10 ene 2020" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","77.590,76","0,00","77.590,76","80.000,00","80.000,00","96,15","Estados Unidos","-","2,09","01 jul 2026","3,50","USD","25 jul 2023" "ITC","ITC HOLDINGS CORP","Servicio","Fixed Income","77.587,36","0,00","77.587,36","81.000,00","81.000,00","94,52","Estados Unidos","-","11,54","01 jul 2043","5,30","USD","03 jul 2013" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","77.461,49","0,00","77.461,49","75.000,00","75.000,00","103,14","Estados Unidos","-","3,89","18 sept 2028","5,85","USD","18 sept 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","77.426,32","0,00","77.426,32","80.000,00","80.000,00","96,63","Estados Unidos","-","6,88","15 sept 2032","4,55","USD","20 ene 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","77.771,00","0,00","77.771,00","80.000,00","80.000,00","94,41","Estados Unidos","-","7,89","30 abr 2036","6,88","USD","18 oct 2006" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","77.371,17","0,00","77.371,17","70.000,00","70.000,00","108,24","Estados Unidos","-","9,39","15 may 2038","6,25","USD","16 may 2008" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","77.606,30","0,00","77.606,30","110.000,00","110.000,00","69,08","Estados Unidos","-","15,41","01 oct 2049","3,00","USD","06 sept 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","77.445,91","0,00","77.445,91","75.000,00","75.000,00","102,87","Estados Unidos","-","14,80","01 mar 2054","5,45","USD","01 mar 2024" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","77.749,63","0,00","77.749,63","90.000,00","90.000,00","86,09","Estados Unidos","-","14,37","01 mar 2049","4,20","USD","01 mar 2019" "TE","TAMPA ELECTRIC COMPANY","Servicio","Fixed Income","77.583,28","0,00","77.583,28","110.000,00","110.000,00","70,42","Estados Unidos","-","15,31","15 mar 2051","3,45","USD","18 mar 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","77.726,13","0,00","77.726,13","75.000,00","75.000,00","102,00","Estados Unidos","-","7,52","31 ene 2034","5,20","USD","05 dic 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","77.704,81","0,00","77.704,81","95.000,00","95.000,00","81,70","Canadá","-","6,75","10 sept 2031","2,00","USD","10 sept 2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","77.389,83","0,00","77.389,83","75.000,00","75.000,00","102,13","Japón","-","3,76","13 jul 2028","5,12","USD","13 jul 2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","77.443,46","0,00","77.443,46","110.000,00","110.000,00","69,98","Estados Unidos","-","21,09","15 feb 2119","3,61","USD","06 ago 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","77.384,91","0,00","77.384,91","80.000,00","80.000,00","96,41","Estados Unidos","-","3,48","01 mar 2028","4,50","USD","02 mar 2018" "APO","APOLLO GLOBAL MANAGEMENT INC","Insituciones Financieras","Fixed Income","76.898,28","0,00","76.898,28","70.000,00","70.000,00","107,48","Estados Unidos","-","7,07","15 nov 2033","6,38","USD","13 nov 2023" "FTV","FORTIVE CORP","Industrial","Fixed Income","77.312,08","0,00","77.312,08","80.000,00","80.000,00","95,75","Estados Unidos","-","2,06","15 jun 2026","3,15","USD","15 jun 2017" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","77.114,57","0,00","77.114,57","80.000,00","80.000,00","96,23","Estados Unidos","-","7,11","15 mar 2033","4,90","USD","10 ago 2022" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","77.326,73","0,00","77.326,73","75.000,00","75.000,00","102,90","Estados Unidos","-","7,44","15 mar 2034","6,05","USD","08 sept 2023" "GN784015","GNMA 30YR 2012 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","76.955,01","0,00","76.955,01","85.274,00","85.274,00","90,03","Estados Unidos","-","6,39","15 jul 2043","3,00","USD","01 jul 2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","77.078,33","0,00","77.078,33","80.000,00","80.000,00","95,05","Estados Unidos","-","2,82","15 abr 2027","2,88","USD","28 mar 2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Servicio","Fixed Income","77.082,49","0,00","77.082,49","90.000,00","90.000,00","85,50","Estados Unidos","-","12,93","15 mar 2046","4,55","USD","03 mar 2016" "KMPR","KEMPER CORP","Insituciones Financieras","Fixed Income","77.184,94","0,00","77.184,94","90.000,00","90.000,00","85,40","Estados Unidos","-","6,62","23 feb 2032","3,80","USD","23 feb 2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","77.080,07","0,00","77.080,07","70.000,00","70.000,00","108,78","Estados Unidos","-","20,46","01 jul 2111","5,60","USD","18 may 2011" "MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","77.142,37","0,00","77.142,37","80.000,00","80.000,00","95,45","Estados Unidos","-","10,94","15 jul 2040","4,88","USD","02 ago 2010" "MCY","MERCURY GENERAL CORPORATION","Insituciones Financieras","Fixed Income","77.123,73","0,00","77.123,73","80.000,00","80.000,00","96,26","Estados Unidos","-","2,68","15 mar 2027","4,40","USD","08 mar 2017" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","77.182,64","0,00","77.182,64","75.000,00","75.000,00","101,27","Estados Unidos","-","3,99","15 nov 2028","5,38","USD","07 dic 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76.991,44","0,00","76.991,44","80.000,00","80.000,00","95,99","Estados Unidos","-","1,81","25 feb 2026","2,75","USD","25 feb 2016" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","77.231,78","0,00","77.231,78","75.000,00","75.000,00","100,44","Estados Unidos","-","10,58","15 abr 2041","5,64","USD","25 mar 2011" "QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","77.192,77","0,00","77.192,77","80.000,00","80.000,00","95,34","Estados Unidos","-","14,79","01 jul 2052","4,81","USD","10 may 2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","77.116,68","0,00","77.116,68","90.000,00","90.000,00","85,32","Suiza","-","6,91","04 feb 2032","2,50","USD","04 feb 2022" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77.019,11","0,00","77.019,11","85.000,00","85.000,00","88,17","Estados Unidos","-","11,78","01 oct 2044","5,00","USD","22 sept 2014" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","76.638,45","0,00","76.638,45","105.000,00","105.000,00","72,58","Estados Unidos","-","13,82","15 ago 2046","3,50","USD","15 ago 2016" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","76.666,64","0,00","76.666,64","75.000,00","75.000,00","99,66","Estados Unidos","-","1,27","01 oct 2025","5,25","USD","30 sept 2015" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","76.878,71","0,00","76.878,71","90.000,00","90.000,00","84,18","Estados Unidos","-","13,33","15 jun 2047","4,37","USD","12 jun 2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Servicio","Fixed Income","76.623,27","0,00","76.623,27","95.000,00","95.000,00","80,36","Estados Unidos","-","13,71","01 sept 2047","4,10","USD","23 ago 2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","76.459,96","0,00","76.459,96","84.000,00","84.000,00","89,08","Estados Unidos","-","11,82","01 nov 2043","4,80","USD","24 ago 2022" "FRT","FEDERAL REALTY OP LP","Insituciones Financieras","Fixed Income","76.829,69","0,00","76.829,69","75.000,00","75.000,00","100,26","Estados Unidos","-","3,54","01 may 2028","5,38","USD","12 abr 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","76.453,68","0,00","76.453,68","75.000,00","75.000,00","100,93","Estados Unidos","-","3,81","14 jul 2028","4,95","USD","14 jul 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76.583,62","0,00","76.583,62","105.000,00","105.000,00","71,23","Estados Unidos","-","14,95","01 abr 2051","3,50","USD","31 mar 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","76.808,52","0,00","76.808,52","75.000,00","75.000,00","99,67","Estados Unidos","-","13,83","01 abr 2053","5,60","USD","03 abr 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","76.852,75","0,00","76.852,75","90.000,00","90.000,00","83,94","Estados Unidos","-","14,43","01 jun 2052","4,50","USD","17 may 2022" "KRG","RETAIL PROPERTIES OF AMERICA INC","Insituciones Financieras","Fixed Income","76.811,79","0,00","76.811,79","80.000,00","80.000,00","95,86","Estados Unidos","-","5,44","15 sept 2030","4,75","USD","25 ago 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","76.578,96","0,00","76.578,96","90.000,00","90.000,00","84,54","Estados Unidos","-","5,68","15 jun 2030","1,95","USD","04 jun 2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","76.649,64","0,00","76.649,64","90.000,00","90.000,00","84,70","Estados Unidos","-","15,44","16 ago 2052","4,10","USD","16 ago 2022" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","76.866,11","0,00","76.866,11","70.000,00","70.000,00","106,82","Estados Unidos","-","3,76","30 oct 2029","7,16","USD","27 oct 2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","76.737,37","0,00","76.737,37","110.000,00","110.000,00","68,27","Canadá","-","15,41","01 abr 2050","3,05","USD","13 mar 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","76.854,41","0,00","76.854,41","85.000,00","85.000,00","89,44","Estados Unidos","-","12,24","15 ene 2045","4,90","USD","27 jun 2014" "ZTS","ZOETIS INC","Industrial","Fixed Income","76.655,13","0,00","76.655,13","90.000,00","90.000,00","84,44","Estados Unidos","-","5,58","15 may 2030","2,00","USD","12 may 2020" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","76.163,17","0,00","76.163,17","75.000,00","75.000,00","100,26","Irlanda","-","6,49","01 jul 2032","5,41","USD","22 jun 2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Insituciones Financieras","Fixed Income","76.192,30","0,00","76.192,30","75.000,00","75.000,00","100,67","Estados Unidos","-","7,19","28 jul 2034","5,63","USD","28 jul 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","75.978,27","0,00","75.978,27","75.000,00","75.000,00","100,29","Estados Unidos","-","2,13","15 jul 2026","5,05","USD","21 jul 2023" "BA","BOEING CO","Industrial","Fixed Income","76.225,90","0,00","76.225,90","80.000,00","80.000,00","94,85","Estados Unidos","-","1,77","01 feb 2026","2,75","USD","02 nov 2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","76.336,89","0,00","76.336,89","75.000,00","75.000,00","100,60","Estados Unidos","-","3,73","05 jul 2028","5,20","USD","07 jun 2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","76.121,13","0,00","76.121,13","80.000,00","80.000,00","95,01","Estados Unidos","-","4,77","15 sept 2029","4,15","USD","13 sept 2019" "ETR","ENTERGY ARKANSAS LLC","Servicio","Fixed Income","76.031,02","0,00","76.031,02","90.000,00","90.000,00","82,43","Estados Unidos","-","13,87","01 abr 2049","4,20","USD","19 mar 2019" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","76.167,53","0,00","76.167,53","80.000,00","80.000,00","94,96","Estados Unidos","-","3,56","01 mar 2028","3,50","USD","07 feb 2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insituciones Financieras","Fixed Income","76.362,29","0,00","76.362,29","120.000,00","120.000,00","63,55","Estados Unidos","-","15,43","17 sept 2051","3,20","USD","17 sept 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","76.156,71","0,00","76.156,71","115.000,00","115.000,00","66,19","Indonesia","-","18,22","23 sept 2061","3,20","USD","23 sept 2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Servicio","Fixed Income","76.105,69","0,00","76.105,69","77.000,00","77.000,00","96,25","Estados Unidos","-","10,86","01 oct 2041","5,30","USD","20 sept 2011" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","76.109,06","0,00","76.109,06","75.000,00","75.000,00","99,27","Estados Unidos","-","4,32","15 abr 2029","4,90","USD","27 mar 2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76.391,15","0,00","76.391,15","75.000,00","75.000,00","101,10","Estados Unidos","-","4,13","06 feb 2029","5,33","USD","06 feb 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Insituciones Financieras","Fixed Income","76.283,73","0,00","76.283,73","80.000,00","80.000,00","94,83","Australia","-","2,18","12 jul 2026","2,50","USD","12 jul 2016" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Autoridad Local","Fixed Income","76.071,95","0,00","76.071,95","80.000,00","80.000,00","93,31","Estados Unidos","-","9,24","01 nov 2045","4,38","USD","25 ago 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","76.195,31","0,00","76.195,31","75.000,00","75.000,00","98,98","Estados Unidos","-","14,05","01 oct 2052","5,35","USD","27 may 2021" "ORIX","ORIX CORPORATION","Insituciones Financieras","Fixed Income","76.180,60","0,00","76.180,60","80.000,00","80.000,00","93,40","Japón","-","6,65","13 abr 2032","4,00","USD","13 abr 2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","76.068,39","0,00","76.068,39","98.000,00","98.000,00","75,05","Estados Unidos","-","10,68","01 abr 2044","5,25","USD","11 mar 2014" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","75.958,73","0,00","75.958,73","75.000,00","75.000,00","100,86","Estados Unidos","-","5,91","15 jun 2031","5,25","USD","28 feb 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","76.225,47","0,00","76.225,47","75.000,00","75.000,00","101,26","Estados Unidos","-","7,65","01 mar 2034","5,20","USD","01 mar 2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","76.248,20","0,00","76.248,20","75.000,00","75.000,00","99,22","Estados Unidos","-","7,59","01 abr 2034","5,00","USD","28 mar 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","76.336,04","0,00","76.336,04","75.000,00","75.000,00","101,43","Estados Unidos","-","7,02","03 mar 2033","5,25","USD","03 mar 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75.581,94","0,00","75.581,94","100.000,00","100.000,00","73,92","Estados Unidos","-","14,35","15 oct 2049","3,70","USD","03 oct 2019" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","75.803,54","0,00","75.803,54","75.000,00","75.000,00","100,56","Estados Unidos","-","14,63","01 mar 2054","5,45","USD","23 feb 2024" "BMO","BANK OF MONTREAL MTN","Insituciones Financieras","Fixed Income","75.855,33","0,00","75.855,33","75.000,00","75.000,00","101,11","Canadá","-","1,42","25 sept 2025","5,92","USD","25 sept 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","75.743,36","0,00","75.743,36","90.000,00","90.000,00","83,47","Canadá","-","14,10","29 jul 2049","4,30","USD","13 may 2019" "BIIB","BIOGEN INC","Industrial","Fixed Income","75.589,06","0,00","75.589,06","109.000,00","109.000,00","68,97","Estados Unidos","-","15,55","15 feb 2051","3,25","USD","28 jun 2022" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75.555,01","0,00","75.555,01","75.000,00","75.000,00","100,65","Estados Unidos","-","4,33","21 mar 2029","5,20","USD","21 mar 2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","75.538,66","0,00","75.538,66","75.000,00","75.000,00","100,19","Estados Unidos","-","4,25","15 feb 2029","5,13","USD","20 feb 2024" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","75.855,01","0,00","75.855,01","70.000,00","70.000,00","106,18","Estados Unidos","-","13,77","15 nov 2052","5,95","USD","10 nov 2022" "DUK","DUKE ENERGY OHIO INC","Servicio","Fixed Income","75.562,38","0,00","75.562,38","97.000,00","97.000,00","76,85","Estados Unidos","-","13,58","15 jun 2046","3,70","USD","23 jun 2016" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","75.756,01","0,00","75.756,01","75.000,00","75.000,00","100,43","Estados Unidos","-","7,48","20 feb 2034","5,63","USD","20 feb 2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","75.864,77","0,00","75.864,77","75.000,00","75.000,00","99,34","Estados Unidos","-","3,55","15 may 2028","4,95","USD","10 may 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","75.501,98","0,00","75.501,98","85.000,00","85.000,00","88,06","Estados Unidos","-","5,15","01 dic 2029","2,38","USD","21 nov 2019" "EVRG","EVERGY METRO INC","Servicio","Fixed Income","75.491,12","0,00","75.491,12","75.000,00","75.000,00","98,43","Estados Unidos","-","7,02","15 abr 2033","4,95","USD","06 abr 2023" "GL","GLOBE LIFE INC","Insituciones Financieras","Fixed Income","75.761,02","0,00","75.761,02","90.000,00","90.000,00","83,93","Estados Unidos","-","5,80","15 ago 2030","2,15","USD","21 ago 2020" "G2AA5878","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","75.541,95","0,00","75.541,95","84.519,00","84.519,00","89,16","Estados Unidos","-","6,39","20 dic 2042","3,00","USD","01 dic 2012" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","75.938,50","0,00","75.938,50","90.000,00","90.000,00","83,85","Estados Unidos","-","5,70","11 jun 2030","1,80","USD","11 jun 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","75.835,43","0,00","75.835,43","70.000,00","70.000,00","106,41","Estados Unidos","-","6,73","29 nov 2032","5,88","USD","27 nov 2002" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","75.592,41","0,00","75.592,41","80.000,00","80.000,00","93,14","Estados Unidos","-","13,57","17 dic 2048","4,88","USD","17 dic 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","75.499,09","0,00","75.499,09","75.000,00","75.000,00","99,97","Estados Unidos","-","2,59","05 feb 2027","4,80","USD","05 feb 2024" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insituciones Financieras","Fixed Income","75.581,51","0,00","75.581,51","75.000,00","75.000,00","100,78","Estados Unidos","-","7,54","28 mar 2034","5,75","USD","28 mar 2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","75.899,48","0,00","75.899,48","70.000,00","70.000,00","106,71","Estados Unidos","-","3,51","20 jul 2028","9,25","USD","20 jul 2023" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","75.569,52","0,00","75.569,52","110.000,00","110.000,00","68,59","Estados Unidos","-","15,12","15 sept 2049","3,25","USD","30 ago 2019" "RNR","RENAISSANCERE HOLDINGS LTD","Insituciones Financieras","Fixed Income","75.696,05","0,00","75.696,05","80.000,00","80.000,00","93,00","Estados Unidos","-","4,43","15 abr 2029","3,60","USD","02 abr 2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","75.840,84","0,00","75.840,84","85.000,00","85.000,00","88,53","Estados Unidos","-","11,87","01 ago 2042","4,45","USD","19 dic 2012" "TSN","TYSON FOODS INC","Industrial","Fixed Income","75.924,27","0,00","75.924,27","75.000,00","75.000,00","100,95","Estados Unidos","-","4,29","15 mar 2029","5,40","USD","08 mar 2024" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","75.873,55","0,00","75.873,55","75.000,00","75.000,00","100,65","Estados Unidos","-","14,56","23 feb 2054","5,50","USD","23 feb 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","75.925,38","0,00","75.925,38","75.000,00","75.000,00","100,62","Estados Unidos","-","7,27","15 ago 2033","5,30","USD","10 ago 2023" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","75.627,83","0,00","75.627,83","85.000,00","85.000,00","88,36","Estados Unidos","-","3,37","15 oct 2027","1,38","USD","09 oct 2020" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","75.121,94","0,00","75.121,94","75.000,00","75.000,00","99,27","Estados Unidos","-","4,26","01 mar 2029","5,10","USD","24 ene 2024" "AXP","AMERICAN EXPRESS COMPANY","Insituciones Financieras","Fixed Income","75.230,05","0,00","75.230,05","75.000,00","75.000,00","98,66","Estados Unidos","-","1,49","06 nov 2025","4,20","USD","06 nov 2018" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Insituciones Financieras","Fixed Income","75.280,78","0,00","75.280,78","80.000,00","80.000,00","93,96","Estados Unidos","-","1,86","10 mar 2026","2,95","USD","10 mar 2021" "BOSUNI","BOSTON UNIVERSITY","Industrial","Fixed Income","75.451,19","0,00","75.451,19","85.000,00","85.000,00","86,78","Estados Unidos","-","14,09","01 oct 2048","4,06","USD","17 ago 2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75.421,69","0,00","75.421,69","75.000,00","75.000,00","100,48","Estados Unidos","-","2,73","19 mar 2027","5,20","USD","21 mar 2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","75.191,65","0,00","75.191,65","90.000,00","90.000,00","83,02","Canadá","-","6,81","15 ene 2032","2,65","USD","13 sept 2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","75.069,55","0,00","75.069,55","75.000,00","75.000,00","100,01","Estados Unidos","-","4,40","20 abr 2029","5,10","USD","21 mar 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","75.217,00","0,00","75.217,00","80.000,00","80.000,00","92,38","Estados Unidos","-","5,22","01 abr 2030","3,35","USD","31 mar 2020" "GN784747","GNMA 30YR 4% FICO <660 2018","Hipotecas Respaldadas por Activos","Fixed Income","75.310,84","0,00","75.310,84","79.099,00","79.099,00","94,92","Estados Unidos","-","4,63","15 may 2048","4,00","USD","01 may 2019" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","75.403,54","0,00","75.403,54","85.000,00","85.000,00","87,22","Estados Unidos","-","11,67","01 dic 2042","4,63","USD","10 dic 2012" "IHCHSI","IHC HEALTH SERVICES INC","Industrial","Fixed Income","75.103,76","0,00","75.103,76","85.000,00","85.000,00","86,84","Estados Unidos","-","14,07","15 may 2048","4,13","USD","05 jul 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","75.298,01","0,00","75.298,01","75.000,00","75.000,00","99,72","Supranacional","-","2,64","01 feb 2027","4,38","USD","12 dic 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75.389,79","0,00","75.389,79","75.000,00","75.000,00","100,25","Estados Unidos","-","2,71","05 mar 2027","4,85","USD","07 mar 2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75.413,91","0,00","75.413,91","75.000,00","75.000,00","100,27","Estados Unidos","-","4,32","15 mar 2029","5,05","USD","07 mar 2024" "KDP","KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","75.375,31","0,00","75.375,31","75.000,00","75.000,00","100,22","Estados Unidos","-","2,68","15 mar 2027","5,10","USD","07 mar 2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","75.159,37","0,00","75.159,37","75.000,00","75.000,00","100,21","Estados Unidos","-","7,57","01 abr 2034","5,70","USD","28 mar 2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75.112,29","0,00","75.112,29","75.000,00","75.000,00","99,42","Estados Unidos","-","7,83","29 ene 2034","4,55","USD","29 ene 2024" "XEL","PUBLIC SERVICE CO OF COLORADO","Servicio","Fixed Income","75.439,81","0,00","75.439,81","90.000,00","90.000,00","83,68","Estados Unidos","-","12,49","15 mar 2044","4,30","USD","10 mar 2014" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","75.126,80","0,00","75.126,80","75.000,00","75.000,00","100,17","Estados Unidos","-","4,36","01 abr 2029","5,20","USD","27 mar 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","75.257,49","0,00","75.257,49","75.000,00","75.000,00","100,34","Estados Unidos","-","7,64","01 abr 2034","5,45","USD","27 mar 2024" "RF","REGIONS FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","75.107,51","0,00","75.107,51","65.000,00","65.000,00","113,36","Estados Unidos","-","8,82","10 dic 2037","7,38","USD","10 dic 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","75.424,01","0,00","75.424,01","75.000,00","75.000,00","100,18","Estados Unidos","-","1,81","01 mar 2026","5,35","USD","01 mar 2024" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75.367,71","0,00","75.367,71","75.000,00","75.000,00","100,12","Estados Unidos","-","0,08","06 mar 2026","6,27","USD","06 mar 2023" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","75.287,74","0,00","75.287,74","75.000,00","75.000,00","100,38","Estados Unidos","-","7,73","01 abr 2034","5,20","USD","04 abr 2024" "WRB","WR BERKLEY CORPORATION","Insituciones Financieras","Fixed Income","75.073,24","0,00","75.073,24","95.000,00","95.000,00","77,56","Estados Unidos","-","14,28","12 may 2050","4,00","USD","12 may 2020" "Y","ALLEGHANY CORPORATION","Insituciones Financieras","Fixed Income","74.578,83","0,00","74.578,83","105.000,00","105.000,00","70,65","Estados Unidos","-","15,85","15 ago 2051","3,25","USD","13 ago 2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","74.612,79","0,00","74.612,79","92.000,00","92.000,00","79,36","Estados Unidos","-","13,60","06 may 2050","4,45","USD","06 may 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","74.601,48","0,00","74.601,48","75.000,00","75.000,00","98,42","Estados Unidos","-","7,65","10 ene 2034","4,90","USD","10 ene 2024" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","74.719,34","0,00","74.719,34","75.000,00","75.000,00","98,27","Canadá","-","1,94","02 jun 2026","4,25","USD","02 jun 2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","74.851,00","0,00","74.851,00","80.000,00","80.000,00","93,27","Estados Unidos","-","2,72","15 feb 2027","2,49","USD","08 dic 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","74.971,16","0,00","74.971,16","75.000,00","75.000,00","99,21","Estados Unidos","-","14,27","15 feb 2054","5,60","USD","09 feb 2024" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","74.879,33","0,00","74.879,33","85.000,00","85.000,00","87,02","Estados Unidos","-","12,38","01 jul 2044","4,50","USD","19 jun 2014" "FDX","FEDEX CORP","Industrial","Fixed Income","74.739,14","0,00","74.739,14","75.000,00","75.000,00","98,67","Estados Unidos","-","7,67","15 ene 2034","4,90","USD","09 ene 2014" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","74.674,89","0,00","74.674,89","100.000,00","100.000,00","73,76","Estados Unidos","-","12,51","01 jun 2041","2,85","USD","10 may 2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","74.553,42","0,00","74.553,42","75.000,00","75.000,00","98,55","Estados Unidos","-","4,24","15 ene 2029","4,25","USD","17 may 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","74.922,16","0,00","74.922,16","75.000,00","75.000,00","99,17","Estados Unidos","-","4,29","15 feb 2029","4,50","USD","29 ene 2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","74.972,74","0,00","74.972,74","75.000,00","75.000,00","99,96","Estados Unidos","-","4,35","01 abr 2029","5,30","USD","28 mar 2024" "NI","NISOURCE INC","Servicio","Fixed Income","74.830,01","0,00","74.830,01","75.000,00","75.000,00","99,58","Estados Unidos","-","7,65","01 abr 2034","5,35","USD","14 mar 2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Servicio","Fixed Income","75.000,42","0,00","75.000,42","106.000,00","106.000,00","70,36","Estados Unidos","-","13,85","15 ago 2046","3,40","USD","12 ago 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","74.657,46","0,00","74.657,46","75.000,00","75.000,00","98,45","Estados Unidos","-","7,67","05 ene 2034","4,80","USD","05 ene 2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","74.951,03","0,00","74.951,03","80.000,00","80.000,00","93,41","Estados Unidos","-","1,59","15 nov 2025","0,75","USD","17 nov 2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","74.614,34","0,00","74.614,34","115.000,00","115.000,00","64,52","Estados Unidos","-","15,61","15 ago 2051","3,13","USD","19 ago 2021" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","74.433,01","0,00","74.433,01","80.000,00","80.000,00","91,22","Estados Unidos","-","13,12","01 jun 2052","5,65","USD","13 may 2022" "AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","74.073,27","0,00","74.073,27","90.000,00","90.000,00","80,51","Estados Unidos","-","14,20","01 abr 2049","3,67","USD","20 jun 2019" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Insituciones Financieras","Fixed Income","74.239,09","0,00","74.239,09","75.000,00","75.000,00","97,95","Estados Unidos","-","5,47","15 mar 2031","6,65","USD","01 feb 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","74.308,59","0,00","74.308,59","68.000,00","68.000,00","107,03","Estados Unidos","-","10,76","15 nov 2041","6,13","USD","13 jul 2020" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","74.144,99","0,00","74.144,99","65.000,00","65.000,00","113,06","Estados Unidos","-","9,78","01 feb 2039","6,50","USD","03 feb 2009" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","74.162,01","0,00","74.162,01","115.000,00","115.000,00","63,22","Estados Unidos","-","16,30","01 oct 2050","2,60","USD","06 oct 2020" "ETR","ENTERGY MISSISSIPPI LLC","Servicio","Fixed Income","74.405,42","0,00","74.405,42","80.000,00","80.000,00","92,09","Estados Unidos","-","3,81","01 jun 2028","2,85","USD","13 may 2016" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","74.324,87","0,00","74.324,87","80.000,00","80.000,00","91,00","Estados Unidos","-","8,51","01 abr 2035","3,90","USD","17 mar 2015" "HIW","HIGHWOODS REALTY LP","Insituciones Financieras","Fixed Income","74.462,73","0,00","74.462,73","80.000,00","80.000,00","91,19","Estados Unidos","-","4,37","15 abr 2029","4,20","USD","07 mar 2019" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","74.420,39","0,00","74.420,39","80.000,00","80.000,00","90,61","Estados Unidos","-","11,96","01 oct 2044","4,95","USD","19 sept 2014" "ILMN","ILLUMINA INC","Industrial","Fixed Income","74.481,54","0,00","74.481,54","90.000,00","90.000,00","82,73","Estados Unidos","-","6,23","23 mar 2031","2,55","USD","23 mar 2021" "IVZ","INVESCO FINANCE PLC","Insituciones Financieras","Fixed Income","74.218,75","0,00","74.218,75","75.000,00","75.000,00","97,21","Estados Unidos","-","11,71","30 nov 2043","5,38","USD","12 nov 2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74.245,42","0,00","74.245,42","100.000,00","100.000,00","73,74","Estados Unidos","-","14,35","30 jul 2046","3,20","USD","29 jul 2016" "KLAC","KLA CORP","Industrial","Fixed Income","74.289,88","0,00","74.289,88","75.000,00","75.000,00","98,32","Estados Unidos","-","7,71","01 feb 2034","4,70","USD","01 feb 2024" "LDOS","LEIDOS INC","Industrial","Fixed Income","74.342,29","0,00","74.342,29","75.000,00","75.000,00","97,79","Estados Unidos","-","1,07","15 may 2025","3,63","USD","21 jun 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","74.079,14","0,00","74.079,14","85.000,00","85.000,00","87,05","Estados Unidos","-","6,89","15 mar 2032","3,00","USD","09 mar 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","74.498,35","0,00","74.498,35","95.000,00","95.000,00","77,26","Estados Unidos","-","14,25","01 dic 2047","3,60","USD","06 dic 2017" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","74.207,69","0,00","74.207,69","75.000,00","75.000,00","97,93","Estados Unidos","-","7,57","15 feb 2034","5,13","USD","16 ene 2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74.450,54","0,00","74.450,54","85.000,00","85.000,00","86,37","Estados Unidos","-","12,88","15 jun 2045","4,30","USD","10 jun 2015" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","74.510,23","0,00","74.510,23","101.000,00","101.000,00","73,38","Estados Unidos","-","15,49","15 ago 2050","3,36","USD","29 oct 2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","74.115,54","0,00","74.115,54","62.000,00","62.000,00","117,94","Brasil","-","6,94","17 ene 2034","8,25","USD","15 ene 2004" "AEE","AMEREN ILLINOIS COMPANY","Servicio","Fixed Income","73.754,92","0,00","73.754,92","75.000,00","75.000,00","96,95","Estados Unidos","-","3,65","15 may 2028","3,80","USD","22 may 2018" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","73.933,01","0,00","73.933,01","100.000,00","100.000,00","72,59","Estados Unidos","-","15,10","01 nov 2049","3,30","USD","29 ene 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","73.941,79","0,00","73.941,79","60.000,00","60.000,00","119,84","Estados Unidos","-","8,93","15 abr 2038","7,55","USD","27 oct 2009" "EQIX","EQUINIX INC","Industrial","Fixed Income","73.733,73","0,00","73.733,73","115.000,00","115.000,00","64,02","Estados Unidos","-","16,09","15 sept 2051","2,95","USD","07 oct 2020" "FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","74.008,78","0,00","74.008,78","89.413,00","89.413,00","82,58","Estados Unidos","-","6,21","20 ago 2035","1,88","USD","13 ago 2020" "FNBC4766","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","73.712,20","0,00","73.712,20","75.346,00","75.346,00","97,51","Estados Unidos","-","4,85","01 oct 2046","4,50","USD","01 oct 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","73.825,63","0,00","73.825,63","65.000,00","65.000,00","111,04","Estados Unidos","-","13,63","01 nov 2052","6,25","USD","31 oct 2022" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","73.634,43","0,00","73.634,43","75.000,00","75.000,00","96,69","Estados Unidos","-","3,22","15 nov 2027","4,05","USD","13 nov 2017" "PEP","PEPSICO INC","Industrial","Fixed Income","73.909,63","0,00","73.909,63","97.000,00","97.000,00","75,65","Estados Unidos","-","15,24","29 jul 2049","3,38","USD","29 jul 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","73.807,98","0,00","73.807,98","70.000,00","70.000,00","102,63","Estados Unidos","-","7,97","01 abr 2035","5,75","USD","26 mar 2004" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","73.926,59","0,00","73.926,59","75.000,00","75.000,00","96,81","Estados Unidos","-","13,81","01 jun 2052","5,45","USD","23 may 2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","73.749,25","0,00","73.749,25","95.000,00","95.000,00","76,26","Taiwán","-","16,14","25 oct 2051","3,25","USD","25 oct 2021" "UNM","UNUM GROUP","Insituciones Financieras","Fixed Income","73.873,47","0,00","73.873,47","75.000,00","75.000,00","97,83","Estados Unidos","-","11,13","15 ago 2042","5,75","USD","23 ago 2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","73.595,68","0,00","73.595,68","75.000,00","75.000,00","97,00","Estados Unidos","-","5,24","01 jul 2030","4,70","USD","21 jun 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","73.263,99","0,00","73.263,99","70.000,00","70.000,00","102,33","Estados Unidos","-","3,12","01 nov 2027","5,75","USD","02 nov 2022" "AON","AON CORP","Insituciones Financieras","Fixed Income","73.485,05","0,00","73.485,05","115.000,00","115.000,00","63,63","Estados Unidos","-","16,12","23 ago 2051","2,90","USD","23 ago 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Insituciones Financieras","Fixed Income","73.513,28","0,00","73.513,28","80.000,00","80.000,00","91,86","Estados Unidos","-","2,36","23 sept 2026","3,13","USD","23 ago 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","73.423,79","0,00","73.423,79","75.000,00","75.000,00","97,53","Estados Unidos","-","11,12","01 mar 2041","5,05","USD","10 sept 2010" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","73.211,10","0,00","73.211,10","81.000,00","81.000,00","88,82","Estados Unidos","-","12,67","15 may 2044","4,27","USD","06 nov 2014" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","Hipotecas Respaldadas por Activos","Fixed Income","73.415,44","0,00","73.415,44","78.647,00","78.647,00","93,17","Estados Unidos","-","4,42","01 ene 2033","2,50","USD","01 ene 2018" "GN784355","GNMA 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","73.221,25","0,00","73.221,25","77.164,00","77.164,00","94,60","Estados Unidos","-","5,19","15 dic 2046","4,00","USD","01 ago 2017" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","73.283,40","0,00","73.283,40","70.000,00","70.000,00","102,49","Estados Unidos","-","3,97","01 dic 2028","5,75","USD","09 nov 2023" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","73.300,01","0,00","73.300,01","68.000,00","68.000,00","105,95","Estados Unidos","-","10,51","01 jun 2040","5,72","USD","29 jul 2011" "BRKHEC","PACIFICORP","Servicio","Fixed Income","73.144,87","0,00","73.144,87","110.000,00","110.000,00","66,39","Estados Unidos","-","15,30","15 mar 2051","3,30","USD","08 abr 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","73.267,44","0,00","73.267,44","75.000,00","75.000,00","96,19","Estados Unidos","-","3,63","01 may 2028","3,70","USD","04 may 2018" "Q","QUEBEC (PROVINCE OF)","Autoridad Local","Fixed Income","73.346,93","0,00","73.346,93","64.000,00","64.000,00","114,35","Canadá","-","4,56","15 sept 2029","7,50","USD","24 sept 1999" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Servicio","Fixed Income","73.141,54","0,00","73.141,54","110.000,00","110.000,00","64,94","Estados Unidos","-","15,35","30 sept 2051","3,15","USD","10 sept 2021" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","73.492,91","0,00","73.492,91","75.000,00","75.000,00","97,56","Suiza","-","1,74","15 feb 2026","3,70","USD","28 ene 2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","73.569,58","0,00","73.569,58","85.000,00","85.000,00","85,72","Estados Unidos","-","14,45","15 jul 2049","4,15","USD","22 may 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73.119,80","0,00","73.119,80","115.000,00","115.000,00","62,59","Canadá","-","16,55","01 may 2050","2,45","USD","01 may 2020" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","72.759,03","0,00","72.759,03","70.000,00","70.000,00","101,40","Estados Unidos","-","6,93","01 abr 2033","5,20","USD","03 mar 2023" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","72.824,32","0,00","72.824,32","115.000,00","115.000,00","63,23","Estados Unidos","-","15,98","15 mar 2051","2,90","USD","06 mar 2020" "EPR","EPR PROPERTIES","Insituciones Financieras","Fixed Income","73.116,59","0,00","73.116,59","75.000,00","75.000,00","95,26","Estados Unidos","-","3,51","15 abr 2028","4,95","USD","16 abr 2018" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Hipotecas Respaldadas por Activos","Fixed Income","73.074,89","0,00","73.074,89","78.339,00","78.339,00","93,10","Estados Unidos","-","4,42","01 ene 2033","2,50","USD","01 ene 2018" "FNBM4975","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","72.668,47","0,00","72.668,47","76.297,00","76.297,00","94,96","Estados Unidos","-","5,50","01 mar 2045","4,00","USD","01 nov 2018" "HTGC","HERCULES CAPITAL INC","Insituciones Financieras","Fixed Income","72.741,78","0,00","72.741,78","80.000,00","80.000,00","90,85","Estados Unidos","-","2,35","16 sept 2026","2,63","USD","16 sept 2021" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","73.103,41","0,00","73.103,41","110.000,00","110.000,00","65,45","Estados Unidos","-","15,69","30 nov 2051","3,10","USD","19 nov 2021" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","73.074,55","0,00","73.074,55","109.000,00","109.000,00","66,16","Estados Unidos","-","17,98","15 jun 2060","3,13","USD","05 may 2020" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","73.051,61","0,00","73.051,61","85.000,00","85.000,00","84,43","Estados Unidos","-","12,72","20 may 2045","4,30","USD","26 may 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72.712,83","0,00","72.712,83","70.000,00","70.000,00","101,69","Estados Unidos","-","8,18","01 may 2035","5,40","USD","29 abr 2005" "TGT","TARGET CORPORATION","Industrial","Fixed Income","72.892,64","0,00","72.892,64","75.000,00","75.000,00","96,07","Estados Unidos","-","1,94","15 abr 2026","2,50","USD","11 abr 2016" "WRK","WRKCO INC","Industrial","Fixed Income","72.705,38","0,00","72.705,38","85.000,00","85.000,00","84,69","Estados Unidos","-","7,74","15 jun 2033","3,00","USD","03 jun 2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","72.544,82","0,00","72.544,82","85.000,00","85.000,00","84,69","Estados Unidos","-","5,62","04 jun 2030","2,10","USD","04 jun 2020" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","72.536,41","0,00","72.536,41","85.000,00","85.000,00","84,48","Estados Unidos","-","13,83","15 jul 2048","4,30","USD","28 jun 2018" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72.335,40","0,00","72.335,40","105.000,00","105.000,00","67,45","Estados Unidos","-","16,09","01 oct 2051","2,95","USD","05 oct 2021" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72.628,91","0,00","72.628,91","75.000,00","75.000,00","95,86","Estados Unidos","-","2,92","15 jun 2027","3,45","USD","18 sept 2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","72.656,22","0,00","72.656,22","75.000,00","75.000,00","96,74","Estados Unidos","-","3,96","15 sept 2028","4,11","USD","07 ago 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","72.534,60","0,00","72.534,60","70.000,00","70.000,00","101,88","Estados Unidos","-","10,93","01 jun 2041","5,40","USD","19 may 2011" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","72.245,85","0,00","72.245,85","66.000,00","66.000,00","106,79","Estados Unidos","-","8,75","15 oct 2036","5,95","USD","13 oct 2006" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","72.357,69","0,00","72.357,69","90.000,00","90.000,00","80,24","Estados Unidos","-","7,06","01 mar 2032","2,20","USD","28 sept 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Servicio","Fixed Income","72.202,77","0,00","72.202,77","75.000,00","75.000,00","95,22","Estados Unidos","-","6,71","01 jul 2032","4,40","USD","09 jun 2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","72.213,72","0,00","72.213,72","75.000,00","75.000,00","95,92","Estados Unidos","-","3,14","15 ago 2027","3,10","USD","09 ago 2022" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","72.533,63","0,00","72.533,63","103.000,00","103.000,00","69,25","Estados Unidos","-","15,11","15 nov 2049","3,20","USD","12 nov 2019" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","72.478,20","0,00","72.478,20","80.000,00","80.000,00","88,89","Estados Unidos","-","5,58","01 oct 2030","3,50","USD","21 sept 2020" "KRC","KILROY REALTY LP","Insituciones Financieras","Fixed Income","72.248,20","0,00","72.248,20","95.000,00","95.000,00","75,13","Estados Unidos","-","7,41","15 nov 2032","2,50","USD","12 ago 2020" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","72.250,79","0,00","72.250,79","95.000,00","95.000,00","74,43","Estados Unidos","-","14,85","01 oct 2050","3,33","USD","07 oct 2020" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","72.477,58","0,00","72.477,58","85.000,00","85.000,00","84,68","Estados Unidos","-","6,73","15 ene 2032","2,95","USD","25 ene 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","72.306,84","0,00","72.306,84","90.000,00","90.000,00","80,21","Estados Unidos","-","12,45","15 mar 2043","3,90","USD","07 mar 2013" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","72.511,77","0,00","72.511,77","85.000,00","85.000,00","84,83","Estados Unidos","-","13,92","15 ago 2047","4,10","USD","14 ago 2017" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","72.529,87","0,00","72.529,87","70.000,00","70.000,00","101,44","Estados Unidos","-","10,76","01 nov 2040","5,35","USD","01 nov 2010" "FTSCN","TUCSON ELECTRIC POWER CO","Servicio","Fixed Income","72.373,73","0,00","72.373,73","105.000,00","105.000,00","67,61","Estados Unidos","-","15,29","01 may 2051","3,25","USD","11 may 2021" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","71.901,35","0,00","71.901,35","75.000,00","75.000,00","94,25","Estados Unidos","-","6,65","01 may 2032","4,00","USD","03 may 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72.160,69","0,00","72.160,69","70.000,00","70.000,00","102,42","Estados Unidos","-","11,17","15 feb 2042","5,70","USD","24 ago 2011" "EQIX","EQUINIX INC","Industrial","Fixed Income","72.105,70","0,00","72.105,70","110.000,00","110.000,00","64,95","Estados Unidos","-","15,55","15 jul 2050","3,00","USD","22 jun 2020" "CEG","EXELON CORPORATION","Servicio","Fixed Income","71.853,64","0,00","71.853,64","70.000,00","70.000,00","99,84","Estados Unidos","-","10,62","01 oct 2041","5,75","USD","30 sept 2010" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","72.143,19","0,00","72.143,19","70.000,00","70.000,00","100,83","Estados Unidos","-","4,73","11 oct 2029","4,85","USD","11 oct 2022" "KMT","KENNAMETAL INC","Industrial","Fixed Income","72.090,64","0,00","72.090,64","85.000,00","85.000,00","84,61","Estados Unidos","-","6,13","01 mar 2031","2,80","USD","23 feb 2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","72.089,33","0,00","72.089,33","89.000,00","89.000,00","80,10","Estados Unidos","-","14,40","01 jul 2048","3,77","USD","28 dic 2017" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","71.989,76","0,00","71.989,76","85.000,00","85.000,00","84,26","Estados Unidos","-","6,14","15 ene 2031","2,15","USD","29 ene 2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","71.721,24","0,00","71.721,24","65.000,00","65.000,00","109,93","Estados Unidos","-","10,23","01 mar 2039","5,70","USD","21 ene 2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71.730,69","0,00","71.730,69","75.000,00","75.000,00","93,45","Estados Unidos","-","10,83","15 oct 2040","4,88","USD","08 dic 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72.103,99","0,00","72.103,99","75.000,00","75.000,00","94,90","Estados Unidos","-","2,83","04 may 2027","3,13","USD","04 may 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","71.960,25","0,00","71.960,25","85.000,00","85.000,00","83,14","Estados Unidos","-","13,82","15 may 2048","4,15","USD","17 may 2018" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Servicio","Fixed Income","72.120,97","0,00","72.120,97","75.000,00","75.000,00","95,11","Estados Unidos","-","1,97","01 may 2026","2,60","USD","14 oct 2016" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","71.897,89","0,00","71.897,89","100.000,00","100.000,00","70,64","Estados Unidos","-","15,56","01 may 2050","3,10","USD","30 abr 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","71.886,59","0,00","71.886,59","75.000,00","75.000,00","95,15","Japón","-","3,05","12 jul 2027","3,36","USD","12 jul 2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","72.021,51","0,00","72.021,51","75.000,00","75.000,00","95,19","Estados Unidos","-","3,00","15 jun 2027","2,95","USD","06 jun 2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","71.779,16","0,00","71.779,16","95.000,00","95.000,00","74,61","Estados Unidos","-","12,41","01 jun 2041","2,95","USD","12 may 2021" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","72.103,13","0,00","72.103,13","110.000,00","110.000,00","64,47","Estados Unidos","-","16,78","15 abr 2050","2,40","USD","09 jun 2020" "Y","ALLEGHANY CORPORATION","Insituciones Financieras","Fixed Income","71.482,04","0,00","71.482,04","75.000,00","75.000,00","95,15","Estados Unidos","-","12,48","15 sept 2044","4,90","USD","09 sept 2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","71.462,46","0,00","71.462,46","75.000,00","75.000,00","94,04","Estados Unidos","-","6,57","13 jun 2033","4,29","USD","13 jun 2022" "BNCN","BROOKFIELD FINANCE LLC","Insituciones Financieras","Fixed Income","71.499,20","0,00","71.499,20","100.000,00","100.000,00","69,95","Canadá","-","14,69","15 abr 2050","3,45","USD","21 feb 2020" "BC","BRUNSWICK CORP","Industrial","Fixed Income","71.684,95","0,00","71.684,95","85.000,00","85.000,00","81,84","Estados Unidos","-","13,06","01 abr 2052","5,10","USD","29 mar 2022" "CNA","CNA FINANCIAL CORP","Insituciones Financieras","Fixed Income","71.422,95","0,00","71.422,95","85.000,00","85.000,00","83,79","Estados Unidos","-","5,82","15 ago 2030","2,05","USD","14 ago 2020" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","71.503,69","0,00","71.503,69","105.000,00","105.000,00","67,99","Estados Unidos","-","15,84","15 mar 2051","3,13","USD","09 mar 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","71.483,20","0,00","71.483,20","70.000,00","70.000,00","101,74","Estados Unidos","-","7,03","01 mar 2033","5,20","USD","23 feb 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","71.554,37","0,00","71.554,37","70.000,00","70.000,00","101,16","Corea","-","3,40","11 ene 2028","5,00","USD","11 ene 2023" "HCA","HCA INC","Industrial","Fixed Income","71.450,47","0,00","71.450,47","85.000,00","85.000,00","83,91","Estados Unidos","-","11,70","15 mar 2042","4,38","USD","07 ago 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","71.614,39","0,00","71.614,39","70.000,00","70.000,00","101,42","Estados Unidos","-","14,28","31 jul 2053","5,60","USD","31 jul 2023" "NEU","NEWMARKET CORP","Industrial","Fixed Income","71.413,29","0,00","71.413,29","85.000,00","85.000,00","83,95","Estados Unidos","-","6,19","18 mar 2031","2,70","USD","18 mar 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","71.629,37","0,00","71.629,37","85.000,00","85.000,00","84,21","Suiza","-","12,69","21 sept 2042","3,70","USD","21 sept 2012" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","71.444,02","0,00","71.444,02","81.000,00","81.000,00","88,05","Estados Unidos","-","13,24","15 mar 2047","4,65","USD","15 mar 2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71.527,17","0,00","71.527,17","110.000,00","110.000,00","64,93","Estados Unidos","-","16,47","15 mar 2052","2,90","USD","10 nov 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","71.275,31","0,00","71.275,31","70.000,00","70.000,00","99,70","Estados Unidos","-","11,32","15 nov 2043","5,80","USD","15 nov 2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","70.903,13","0,00","70.903,13","80.000,00","80.000,00","87,85","Estados Unidos","-","5,13","15 dic 2029","2,75","USD","12 sept 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","70.901,37","0,00","70.901,37","80.000,00","80.000,00","88,05","Estados Unidos","-","5,18","15 ene 2030","2,90","USD","10 ene 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","71.080,90","0,00","71.080,90","70.000,00","70.000,00","101,05","Estados Unidos","-","5,72","22 feb 2031","5,10","USD","22 feb 2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","70.945,07","0,00","70.945,07","80.000,00","80.000,00","88,09","Canadá","-","5,57","15 jul 2030","2,95","USD","24 jun 2020" "D","DOMINION RESOURCES INC","Servicio","Fixed Income","71.183,71","0,00","71.183,71","88.000,00","88.000,00","80,76","Estados Unidos","-","12,11","15 sept 2042","4,05","USD","13 sept 2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","71.056,21","0,00","71.056,21","75.000,00","75.000,00","94,39","Supranacional","-","2,22","23 jul 2026","2,00","USD","23 jul 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71.056,51","0,00","71.056,51","70.000,00","70.000,00","99,98","Estados Unidos","-","1,13","06 jun 2025","4,95","USD","08 jun 2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Servicio","Fixed Income","71.165,49","0,00","71.165,49","86.000,00","86.000,00","81,56","Estados Unidos","-","13,42","15 jun 2047","4,20","USD","15 jun 2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","71.162,35","0,00","71.162,35","70.000,00","70.000,00","101,47","Estados Unidos","-","8,12","15 mar 2035","5,80","USD","15 mar 2005" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","71.144,90","0,00","71.144,90","100.000,00","100.000,00","71,05","Estados Unidos","-","12,76","15 sept 2041","2,80","USD","20 sept 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","70.938,12","0,00","70.938,12","85.000,00","85.000,00","81,95","Estados Unidos","-","13,98","15 nov 2048","4,10","USD","24 ene 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","70.885,55","0,00","70.885,55","75.000,00","75.000,00","93,09","Estados Unidos","-","6,63","06 jun 2033","4,63","USD","06 jun 2022" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","71.139,26","0,00","71.139,26","85.000,00","85.000,00","83,28","Estados Unidos","-","5,76","01 jul 2030","1,75","USD","04 oct 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","71.070,96","0,00","71.070,96","65.000,00","65.000,00","108,89","Estados Unidos","-","10,32","01 mar 2040","6,20","USD","02 ago 2010" "SWX","SOUTHWEST GAS CORP","Servicio","Fixed Income","71.138,05","0,00","71.138,05","70.000,00","70.000,00","101,57","Estados Unidos","-","3,53","23 mar 2028","5,45","USD","23 mar 2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70.837,25","0,00","70.837,25","70.000,00","70.000,00","100,54","Estados Unidos","-","7,70","08 feb 2034","4,85","USD","08 feb 2024" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","70.823,16","0,00","70.823,16","75.000,00","75.000,00","92,41","Estados Unidos","-","14,34","15 abr 2050","4,50","USD","01 abr 2020" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70.810,46","0,00","70.810,46","85.000,00","85.000,00","81,62","Estados Unidos","-","13,54","15 may 2050","4,60","USD","07 may 2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","70.323,91","0,00","70.323,91","95.000,00","95.000,00","73,76","Estados Unidos","-","14,55","01 mar 2049","3,63","USD","31 oct 2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","70.439,51","0,00","70.439,51","85.000,00","85.000,00","82,80","Estados Unidos","-","6,70","15 sept 2031","2,20","USD","14 sept 2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","70.579,69","0,00","70.579,69","70.000,00","70.000,00","100,65","Supranacional","-","2,30","14 sept 2026","4,88","USD","14 sept 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","70.674,28","0,00","70.674,28","70.000,00","70.000,00","100,15","Estados Unidos","-","7,25","01 ago 2033","5,20","USD","21 jul 2023" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","70.457,92","0,00","70.457,92","70.000,00","70.000,00","99,56","Estados Unidos","-","7,37","15 ene 2034","5,65","USD","17 ene 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","70.340,97","0,00","70.340,97","70.000,00","70.000,00","99,50","Estados Unidos","-","2,57","08 ene 2027","4,50","USD","08 ene 2024" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","70.436,30","0,00","70.436,30","70.000,00","70.000,00","98,56","Estados Unidos","-","11,49","15 nov 2043","5,62","USD","25 jul 2013" "COP","CONOCO FUNDING CO","Industrial","Fixed Income","70.578,74","0,00","70.578,74","60.000,00","60.000,00","114,37","Estados Unidos","-","5,79","15 oct 2031","7,25","USD","11 oct 2001" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","70.658,94","0,00","70.658,94","80.000,00","80.000,00","87,94","Estados Unidos","-","5,30","01 feb 2030","2,45","USD","08 ene 2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Valores respaldados por activos","Fixed Income","70.464,69","0,00","70.464,69","85.000,00","85.000,00","82,67","Estados Unidos","-","8,95","01 sept 2038","3,11","USD","22 jun 2016" "ETR","ENTERGY CORPORATION","Servicio","Fixed Income","70.677,55","0,00","70.677,55","80.000,00","80.000,00","87,55","Estados Unidos","-","5,52","15 jun 2030","2,80","USD","19 may 2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Insituciones Financieras","Fixed Income","70.636,02","0,00","70.636,02","77.000,00","77.000,00","90,83","Estados Unidos","-","4,65","15 jun 2029","3,20","USD","07 jun 2019" "HES","HESS CORPORATION","Industrial","Fixed Income","70.338,46","0,00","70.338,46","60.000,00","60.000,00","113,38","Estados Unidos","-","4,40","01 oct 2029","7,88","USD","01 oct 1999" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70.486,68","0,00","70.486,68","70.000,00","70.000,00","100,36","Estados Unidos","-","1,82","03 mar 2026","5,05","USD","03 mar 2023" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","70.392,30","0,00","70.392,30","75.000,00","75.000,00","93,11","Estados Unidos","-","1,96","15 abr 2026","1,65","USD","07 oct 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70.628,33","0,00","70.628,33","70.000,00","70.000,00","100,32","Estados Unidos","-","3,87","14 ago 2028","4,80","USD","14 ago 2023" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","70.717,30","0,00","70.717,30","100.000,00","100.000,00","69,37","Estados Unidos","-","15,12","28 abr 2050","3,25","USD","28 abr 2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","70.715,12","0,00","70.715,12","95.000,00","95.000,00","73,82","Estados Unidos","-","20,19","01 ago 2119","3,95","USD","29 oct 2019" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","70.483,91","0,00","70.483,91","70.000,00","70.000,00","99,05","Estados Unidos","-","8,39","20 may 2035","4,65","USD","20 may 2015" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","70.644,82","0,00","70.644,82","70.000,00","70.000,00","99,88","Estados Unidos","-","0,52","13 ene 2026","5,05","USD","13 ene 2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","70.537,65","0,00","70.537,65","129.000,00","129.000,00","54,41","Estados Unidos","-","19,80","15 ago 2060","2,30","USD","13 ago 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","70.391,83","0,00","70.391,83","70.000,00","70.000,00","100,15","Estados Unidos","-","14,03","01 mar 2053","5,70","USD","02 mar 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","70.761,56","0,00","70.761,56","95.000,00","95.000,00","73,31","Estados Unidos","-","14,97","01 jun 2051","3,65","USD","14 jun 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70.411,15","0,00","70.411,15","70.000,00","70.000,00","99,96","Estados Unidos","-","2,61","08 feb 2027","4,60","USD","08 feb 2024" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70.655,11","0,00","70.655,11","70.000,00","70.000,00","100,31","Estados Unidos","-","4,27","08 feb 2029","4,60","USD","08 feb 2024" "TXT","TEXTRON INC","Industrial","Fixed Income","70.522,70","0,00","70.522,70","75.000,00","75.000,00","93,79","Estados Unidos","-","3,58","01 mar 2028","3,38","USD","13 sept 2017" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","70.601,58","0,00","70.601,58","55.000,00","55.000,00","128,08","Estados Unidos","-","9,29","15 mar 2039","8,45","USD","20 mar 2009" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","70.688,46","0,00","70.688,46","75.000,00","75.000,00","93,94","Estados Unidos","-","2,71","15 feb 2027","2,70","USD","16 dic 2019" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70.684,00","0,00","70.684,00","70.000,00","70.000,00","100,50","Estados Unidos","-","7,47","01 mar 2034","5,75","USD","27 feb 2024" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","70.615,79","0,00","70.615,79","100.000,00","100.000,00","69,49","Estados Unidos","-","14,54","01 dic 2049","3,50","USD","07 nov 2019" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","70.030,70","0,00","70.030,70","118.000,00","118.000,00","59,05","Reino Unido","-","17,47","06 ago 2050","2,13","USD","06 ago 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","70.273,87","0,00","70.273,87","84.000,00","84.000,00","83,52","Estados Unidos","-","14,02","15 sept 2048","4,25","USD","20 sept 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","70.263,57","0,00","70.263,57","70.000,00","70.000,00","98,64","Estados Unidos","-","1,02","30 abr 2025","4,25","USD","30 abr 2018" "CVX","CHEVRON USA INC","Industrial","Fixed Income","70.151,67","0,00","70.151,67","115.000,00","115.000,00","60,71","Estados Unidos","-","16,98","12 ago 2050","2,34","USD","12 ago 2020" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","70.282,46","0,00","70.282,46","105.000,00","105.000,00","66,29","Estados Unidos","-","16,35","01 jul 2050","2,70","USD","13 oct 2020" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","70.060,92","0,00","70.060,92","105.000,00","105.000,00","66,51","Estados Unidos","-","15,64","01 mar 2050","3,00","USD","25 feb 2020" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","69.887,57","0,00","69.887,57","75.000,00","75.000,00","91,35","Estados Unidos","-","6,40","25 abr 2033","4,34","USD","25 abr 2022" "DUK","FLORIDA POWER CORPORATION","Servicio","Fixed Income","70.225,18","0,00","70.225,18","65.000,00","65.000,00","107,83","Estados Unidos","-","9,22","15 sept 2037","6,35","USD","18 sept 2007" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69.899,54","0,00","69.899,54","70.000,00","70.000,00","99,83","Estados Unidos","-","7,68","15 abr 2034","5,40","USD","25 mar 2024" "NFLX","NETFLIX INC","Industrial","Fixed Income","70.164,04","0,00","70.164,04","70.000,00","70.000,00","98,63","Estados Unidos","-","2,43","15 nov 2026","4,38","USD","27 oct 2016" "OKE","ONEOK INC","Industrial","Fixed Income","69.856,52","0,00","69.856,52","80.000,00","80.000,00","86,57","Estados Unidos","-","13,40","01 feb 2049","4,85","USD","18 ene 2019" "ORIX","ORIX CORPORATION","Insituciones Financieras","Fixed Income","70.044,75","0,00","70.044,75","70.000,00","70.000,00","99,87","Japón","-","3,15","13 sept 2027","5,00","USD","13 sept 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70.232,49","0,00","70.232,49","75.000,00","75.000,00","93,32","Estados Unidos","-","1,59","15 nov 2025","0,88","USD","24 nov 2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Insituciones Financieras","Fixed Income","70.182,07","0,00","70.182,07","85.000,00","85.000,00","81,88","Estados Unidos","-","6,02","01 dic 2030","2,13","USD","16 nov 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","70.200,14","0,00","70.200,14","60.000,00","60.000,00","116,13","Canadá","-","9,19","15 ago 2038","7,50","USD","06 ago 2008" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","69.890,79","0,00","69.890,79","60.000,00","60.000,00","113,94","Estados Unidos","-","13,57","15 ene 2054","6,65","USD","09 nov 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Servicio","Fixed Income","70.056,26","0,00","70.056,26","75.000,00","75.000,00","93,35","Estados Unidos","-","1,90","15 mar 2026","1,65","USD","10 mar 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69.878,36","0,00","69.878,36","75.000,00","75.000,00","92,76","Estados Unidos","-","7,02","16 ago 2032","3,65","USD","16 ago 2022" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","70.121,96","0,00","70.121,96","70.000,00","70.000,00","98,10","Estados Unidos","-","1,78","01 abr 2026","4,25","USD","01 mar 2016" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","69.968,35","0,00","69.968,35","80.000,00","80.000,00","87,29","Estados Unidos","-","7,49","09 mar 2033","3,38","USD","09 mar 2022" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","70.306,10","0,00","70.306,10","65.000,00","65.000,00","106,61","Estados Unidos","-","8,48","01 jul 2036","6,50","USD","09 jun 2006" "AEE","AMEREN ILLINOIS COMPANY","Servicio","Fixed Income","69.373,56","0,00","69.373,56","105.000,00","105.000,00","65,25","Estados Unidos","-","16,07","15 jun 2051","2,90","USD","29 jun 2021" "AFG","AMERICAN FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","69.412,58","0,00","69.412,58","82.000,00","82.000,00","83,37","Estados Unidos","-","13,09","15 jun 2047","4,50","USD","02 jun 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","69.569,60","0,00","69.569,60","70.000,00","70.000,00","97,33","Estados Unidos","-","3,51","01 abr 2028","4,20","USD","26 mar 2018" "BA","BOEING CO","Industrial","Fixed Income","69.504,48","0,00","69.504,48","75.000,00","75.000,00","92,25","Estados Unidos","-","2,68","01 feb 2027","2,70","USD","31 jul 2019" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","69.815,36","0,00","69.815,36","80.000,00","80.000,00","85,67","Estados Unidos","-","12,87","15 nov 2045","4,35","USD","19 nov 2015" "EIX","EDISON INTERNATIONAL","Servicio","Fixed Income","69.613,32","0,00","69.613,32","70.000,00","70.000,00","98,90","Estados Unidos","-","1,32","15 ago 2025","4,70","USD","04 ago 2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","69.652,41","0,00","69.652,41","70.000,00","70.000,00","98,13","Canadá","-","2,38","01 dic 2026","4,25","USD","29 nov 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","69.633,60","0,00","69.633,60","73.000,00","73.000,00","93,16","Estados Unidos","-","14,78","15 oct 2054","4,95","USD","14 oct 2014" "IDA","IDAHO POWER COMPANY MTN","Servicio","Fixed Income","69.535,21","0,00","69.535,21","70.000,00","70.000,00","99,15","Estados Unidos","-","14,29","15 mar 2053","5,50","USD","14 mar 2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","69.660,87","0,00","69.660,87","71.000,00","71.000,00","97,83","Estados Unidos","-","1,78","01 mar 2026","3,88","USD","01 mar 2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","69.475,61","0,00","69.475,61","75.000,00","75.000,00","92,53","Estados Unidos","-","1,84","15 feb 2026","0,90","USD","11 feb 2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69.747,65","0,00","69.747,65","70.000,00","70.000,00","99,61","Estados Unidos","-","4,41","15 abr 2029","5,00","USD","25 mar 2024" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","69.687,74","0,00","69.687,74","90.000,00","90.000,00","77,21","Estados Unidos","-","15,08","07 mar 2052","3,95","USD","07 mar 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","69.796,05","0,00","69.796,05","75.000,00","75.000,00","91,60","Estados Unidos","-","11,52","01 dic 2041","4,55","USD","23 ago 2012" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","69.527,50","0,00","69.527,50","95.000,00","95.000,00","71,84","Estados Unidos","-","6,80","01 abr 2032","2,75","USD","20 sept 2021" "PSD","PUGET ENERGY INC","Servicio","Fixed Income","69.473,29","0,00","69.473,29","75.000,00","75.000,00","91,47","Estados Unidos","-","5,30","15 jun 2030","4,10","USD","17 nov 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Servicio","Fixed Income","69.473,46","0,00","69.473,46","70.000,00","70.000,00","99,06","Estados Unidos","-","10,54","15 mar 2040","5,50","USD","11 mar 2010" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","69.550,07","0,00","69.550,07","80.000,00","80.000,00","86,66","Estados Unidos","-","5,35","15 feb 2030","2,40","USD","13 feb 2020" "TXT","TEXTRON INC","Industrial","Fixed Income","69.666,07","0,00","69.666,07","65.000,00","65.000,00","104,84","Estados Unidos","-","7,12","15 nov 2033","6,10","USD","09 nov 2023" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","69.415,60","0,00","69.415,60","60.000,00","60.000,00","113,87","Estados Unidos","-","8,48","20 jun 2036","6,75","USD","20 jun 2006" "UNM","UNUM GROUP","Insituciones Financieras","Fixed Income","69.807,93","0,00","69.807,93","85.000,00","85.000,00","80,85","Estados Unidos","-","13,61","15 dic 2049","4,50","USD","11 sept 2019" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","69.533,26","0,00","69.533,26","75.000,00","75.000,00","92,67","Estados Unidos","-","1,90","15 mar 2026","1,35","USD","09 mar 2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","69.836,07","0,00","69.836,07","100.000,00","100.000,00","68,74","Estados Unidos","-","15,69","15 may 2050","3,00","USD","12 may 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","69.313,18","0,00","69.313,18","110.000,00","110.000,00","62,69","Estados Unidos","-","16,41","15 ago 2051","2,75","USD","04 ago 2021" "AEE","AMEREN ILLINOIS COMPANY","Servicio","Fixed Income","68.985,96","0,00","68.985,96","75.000,00","75.000,00","91,70","Estados Unidos","-","7,01","01 sept 2032","3,85","USD","29 ago 2022" "AIZ","ASSURANT INC","Insituciones Financieras","Fixed Income","69.149,67","0,00","69.149,67","70.000,00","70.000,00","98,79","Estados Unidos","-","3,51","27 mar 2028","4,90","USD","27 mar 2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","69.280,28","0,00","69.280,28","105.000,00","105.000,00","65,16","Estados Unidos","-","15,72","15 jun 2050","2,90","USD","05 jun 2020" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","69.127,11","0,00","69.127,11","87.000,00","87.000,00","78,12","Estados Unidos","-","14,72","20 may 2050","3,79","USD","20 may 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","68.907,43","0,00","68.907,43","100.000,00","100.000,00","68,03","Estados Unidos","-","12,63","13 nov 2040","2,35","USD","13 nov 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","69.161,68","0,00","69.161,68","75.000,00","75.000,00","91,87","Estados Unidos","-","12,36","01 mar 2044","4,75","USD","26 feb 2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","69.023,11","0,00","69.023,11","70.000,00","70.000,00","98,26","Estados Unidos","-","3,92","01 sept 2028","4,80","USD","26 abr 2023" "CMI","CUMMINS INC","Industrial","Fixed Income","69.173,51","0,00","69.173,51","110.000,00","110.000,00","62,70","Estados Unidos","-","16,50","01 sept 2050","2,60","USD","24 ago 2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","68.923,21","0,00","68.923,21","70.000,00","70.000,00","96,72","Estados Unidos","-","2,72","15 abr 2027","3,88","USD","11 abr 2017" "EVRG","EVERGY KANSAS CENTRAL INC","Servicio","Fixed Income","68.967,93","0,00","68.967,93","95.000,00","95.000,00","71,05","Estados Unidos","-","14,78","15 abr 2050","3,45","USD","09 abr 2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","69.263,73","0,00","69.263,73","70.000,00","70.000,00","96,89","Estados Unidos","-","3,09","01 oct 2027","4,20","USD","07 ago 2017" "KFW","KFW","Agencia","Fixed Income","69.140,32","0,00","69.140,32","70.000,00","70.000,00","98,64","Alemania","-","4,45","15 mar 2029","4,00","USD","17 ene 2024" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69.248,69","0,00","69.248,69","80.000,00","80.000,00","84,36","Estados Unidos","-","13,24","01 abr 2048","4,50","USD","22 may 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69.279,63","0,00","69.279,63","85.000,00","85.000,00","81,07","Estados Unidos","-","12,27","15 feb 2042","3,70","USD","07 feb 2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","68.914,70","0,00","68.914,70","60.000,00","60.000,00","113,23","Estados Unidos","-","6,07","30 dic 2031","6,75","USD","08 feb 2002" "BRKHEC","NEVADA POWER COMPANY","Servicio","Fixed Income","69.093,52","0,00","69.093,52","65.000,00","65.000,00","103,90","Estados Unidos","-","13,77","01 may 2053","5,90","USD","19 oct 2022" "AEP","OHIO POWER CO","Servicio","Fixed Income","68.984,27","0,00","68.984,27","105.000,00","105.000,00","64,28","Estados Unidos","-","15,93","01 oct 2051","2,90","USD","13 sept 2021" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","69.280,64","0,00","69.280,64","70.000,00","70.000,00","98,29","Estados Unidos","-","4,22","01 feb 2029","4,38","USD","10 feb 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","69.269,27","0,00","69.269,27","65.000,00","65.000,00","105,52","Japón","-","7,27","13 jul 2033","5,12","USD","13 jul 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69.072,53","0,00","69.072,53","85.000,00","85.000,00","79,40","Estados Unidos","-","15,12","01 oct 2051","3,80","USD","19 dic 2016" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","68.960,49","0,00","68.960,49","70.000,00","70.000,00","96,77","Estados Unidos","-","5,47","15 nov 2030","4,75","USD","01 abr 2020" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","69.123,02","0,00","69.123,02","75.000,00","75.000,00","90,77","Reino Unido","-","15,35","19 jun 2059","5,13","USD","19 jun 2019" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","69.145,51","0,00","69.145,51","60.000,00","60.000,00","114,32","Estados Unidos","-","5,40","15 feb 2031","7,95","USD","06 feb 2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","68.584,35","0,00","68.584,35","70.000,00","70.000,00","97,87","Estados Unidos","-","1,37","15 sept 2025","3,38","USD","15 sept 2015" "AN","AUTONATION INC","Industrial","Fixed Income","68.767,11","0,00","68.767,11","85.000,00","85.000,00","80,53","Estados Unidos","-","6,52","01 ago 2031","2,40","USD","29 jul 2021" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","68.708,14","0,00","68.708,14","80.000,00","80.000,00","85,73","Estados Unidos","-","5,41","01 mar 2030","2,20","USD","25 feb 2020" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","68.823,36","0,00","68.823,36","75.000,00","75.000,00","91,05","Estados Unidos","-","4,72","01 jul 2029","3,00","USD","26 jun 2019" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","Hipotecas Respaldadas por Activos","Fixed Income","68.757,86","0,00","68.757,86","69.967,00","69.967,00","97,95","Estados Unidos","-","5,08","01 sept 2046","4,50","USD","01 oct 2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","68.874,59","0,00","68.874,59","105.000,00","105.000,00","65,19","Estados Unidos","-","17,96","12 ago 2061","3,20","USD","12 ago 2021" "MPLX","MPLX LP","Industrial","Fixed Income","68.799,35","0,00","68.799,35","80.000,00","80.000,00","83,79","Estados Unidos","-","14,72","15 abr 2058","4,90","USD","08 feb 2018" "NXPI","NXP BV","Industrial","Fixed Income","68.865,07","0,00","68.865,07","100.000,00","100.000,00","67,81","Estados Unidos","-","15,54","30 nov 2051","3,25","USD","16 may 2022" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","68.750,41","0,00","68.750,41","65.000,00","65.000,00","103,20","Estados Unidos","-","6,45","15 oct 2032","5,70","USD","06 oct 2022" "TXT","TEXTRON INC","Industrial","Fixed Income","68.435,11","0,00","68.435,11","70.000,00","70.000,00","97,63","Estados Unidos","-","1,80","15 mar 2026","4,00","USD","11 mar 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","68.693,21","0,00","68.693,21","90.000,00","90.000,00","75,60","Francia","-","12,48","29 jun 2041","2,99","USD","29 jun 2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","68.677,84","0,00","68.677,84","65.000,00","65.000,00","104,03","Estados Unidos","-","11,52","15 jun 2043","5,75","USD","10 jun 2014" "VALEBZ","VALE SA","Industrial","Fixed Income","68.564,89","0,00","68.564,89","70.000,00","70.000,00","97,70","Brasil","-","11,30","11 sept 2042","5,63","USD","11 sept 2012" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","68.809,62","0,00","68.809,62","70.000,00","70.000,00","98,15","Estados Unidos","-","3,51","15 mar 2028","4,50","USD","29 mar 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","68.329,72","0,00","68.329,72","69.000,00","69.000,00","97,32","Estados Unidos","-","1,87","15 abr 2026","3,80","USD","21 mar 2019" "CFG","CITIZENS BANK NA","Insituciones Financieras","Fixed Income","67.972,22","0,00","67.972,22","70.000,00","70.000,00","96,17","Estados Unidos","-","1,04","28 abr 2025","2,25","USD","30 abr 2020" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","68.144,59","0,00","68.144,59","75.000,00","75.000,00","90,44","Estados Unidos","-","6,97","15 ago 2032","3,60","USD","11 ago 2022" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","68.029,27","0,00","68.029,27","70.000,00","70.000,00","96,40","Estados Unidos","-","4,57","28 jul 2030","4,77","USD","28 jul 2022" "TDY","FLIR SYSTEMS INC","Industrial","Fixed Income","68.416,00","0,00","68.416,00","80.000,00","80.000,00","85,13","Estados Unidos","-","5,70","01 ago 2030","2,50","USD","03 ago 2020" "FNCA3382","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","68.049,90","0,00","68.049,90","67.929,00","67.929,00","99,82","Estados Unidos","-","4,46","01 abr 2049","5,00","USD","01 mar 2019" "INVH","INVITATION HOMES OPERATING PARTNER","Insituciones Financieras","Fixed Income","68.066,24","0,00","68.066,24","85.000,00","85.000,00","79,54","Estados Unidos","-","8,27","15 ene 2034","2,70","USD","05 nov 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68.308,69","0,00","68.308,69","80.000,00","80.000,00","84,18","Estados Unidos","-","13,65","15 dic 2047","4,25","USD","20 dic 2017" "SO","MISSISSIPPI POWER CO","Servicio","Fixed Income","68.047,20","0,00","68.047,20","80.000,00","80.000,00","84,92","Estados Unidos","-","11,91","15 mar 2042","4,25","USD","09 mar 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","68.106,00","0,00","68.106,00","80.000,00","80.000,00","84,03","Estados Unidos","-","6,22","01 abr 2031","2,25","USD","30 mar 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67.628,45","0,00","67.628,45","75.000,00","75.000,00","90,15","Estados Unidos","-","3,77","24 mar 2028","2,00","USD","24 mar 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insituciones Financieras","Fixed Income","67.744,35","0,00","67.744,35","75.000,00","75.000,00","89,55","Estados Unidos","-","8,48","15 ene 2035","3,88","USD","15 ene 2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","67.921,95","0,00","67.921,95","80.000,00","80.000,00","84,26","Estados Unidos","-","6,44","15 jun 2031","2,25","USD","10 jun 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","67.753,78","0,00","67.753,78","80.000,00","80.000,00","84,27","Estados Unidos","-","6,89","26 ene 2032","2,50","USD","26 ene 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","67.831,30","0,00","67.831,30","80.000,00","80.000,00","84,43","Estados Unidos","-","5,31","06 feb 2030","2,50","USD","06 feb 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","67.829,84","0,00","67.829,84","60.000,00","60.000,00","111,49","Estados Unidos","-","9,83","01 jul 2039","6,55","USD","18 jun 2009" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","67.742,50","0,00","67.742,50","77.000,00","77.000,00","86,62","Estados Unidos","-","5,69","01 oct 2030","2,78","USD","28 oct 2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","67.536,56","0,00","67.536,56","75.000,00","75.000,00","88,22","Estados Unidos","-","11,76","15 may 2044","5,00","USD","22 dic 2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Insituciones Financieras","Fixed Income","67.546,34","0,00","67.546,34","85.000,00","85.000,00","79,19","Estados Unidos","-","6,56","15 ago 2031","2,40","USD","03 ago 2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","67.837,26","0,00","67.837,26","80.000,00","80.000,00","83,39","Estados Unidos","-","13,71","15 may 2046","3,84","USD","10 nov 2016" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","67.872,00","0,00","67.872,00","80.000,00","80.000,00","83,84","Reino Unido","-","5,78","28 nov 2035","3,03","USD","28 ago 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Insituciones Financieras","Fixed Income","67.673,81","0,00","67.673,81","65.000,00","65.000,00","101,72","Reino Unido","-","1,51","21 nov 2026","6,83","USD","21 nov 2022" "EIX","SOUTHERN CALIFORNIA EDISON CO","Servicio","Fixed Income","67.919,02","0,00","67.919,02","90.000,00","90.000,00","74,91","Estados Unidos","-","13,22","01 feb 2045","3,60","USD","16 ene 2015" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","67.839,15","0,00","67.839,15","70.000,00","70.000,00","95,27","Estados Unidos","-","6,48","13 may 2033","4,42","USD","13 may 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","67.825,33","0,00","67.825,33","85.000,00","85.000,00","78,35","Estados Unidos","-","14,43","15 may 2050","3,95","USD","16 dic 2020" "AEP","AEP TEXAS INC","Servicio","Fixed Income","67.178,41","0,00","67.178,41","80.000,00","80.000,00","83,47","Estados Unidos","-","5,69","01 jul 2030","2,10","USD","01 jul 2020" "AON","AON CORP","Insituciones Financieras","Fixed Income","67.254,63","0,00","67.254,63","70.000,00","70.000,00","94,57","Estados Unidos","-","4,45","02 may 2029","3,75","USD","02 may 2019" "T","AT&T INC","Industrial","Fixed Income","67.186,79","0,00","67.186,79","70.000,00","70.000,00","95,39","Estados Unidos","-","2,15","15 jul 2026","2,95","USD","05 jun 2019" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","67.334,86","0,00","67.334,86","90.000,00","90.000,00","73,48","Estados Unidos","-","14,35","25 may 2051","3,95","USD","25 may 2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","67.420,78","0,00","67.420,78","78.000,00","78.000,00","85,95","Estados Unidos","-","6,07","15 ene 2031","2,45","USD","22 may 2020" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","67.367,19","0,00","67.367,19","65.000,00","65.000,00","101,17","Estados Unidos","-","3,50","15 abr 2028","5,50","USD","27 feb 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","67.181,91","0,00","67.181,91","65.000,00","65.000,00","103,07","Australia","-","14,64","08 sept 2053","5,50","USD","08 sept 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","67.284,04","0,00","67.284,04","100.000,00","100.000,00","66,59","Estados Unidos","-","15,90","01 jul 2050","2,90","USD","05 jun 2020" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","67.249,27","0,00","67.249,27","70.000,00","70.000,00","94,65","Estados Unidos","-","14,39","15 jun 2052","5,00","USD","02 jun 2022" "D","DOMINION ENERGY INC","Servicio","Fixed Income","67.044,36","0,00","67.044,36","75.000,00","75.000,00","88,83","Estados Unidos","-","14,39","15 ago 2052","4,85","USD","19 ago 2022" "FDX","FEDEX CORP","Industrial","Fixed Income","67.246,11","0,00","67.246,11","80.000,00","80.000,00","82,21","Estados Unidos","-","12,12","15 abr 2043","4,10","USD","11 abr 2013" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","67.319,48","0,00","67.319,48","70.000,00","70.000,00","95,10","Estados Unidos","-","2,89","30 may 2027","3,30","USD","18 may 2017" "LAZ","LAZARD GROUP LLC","Insituciones Financieras","Fixed Income","67.482,64","0,00","67.482,64","70.000,00","70.000,00","96,21","Estados Unidos","-","4,33","11 mar 2029","4,38","USD","11 mar 2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","67.058,36","0,00","67.058,36","65.000,00","65.000,00","101,04","Austria","-","2,35","23 oct 2026","5,00","USD","24 oct 2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","67.358,80","0,00","67.358,80","67.000,00","67.000,00","100,50","Estados Unidos","-","11,42","25 sept 2043","5,95","USD","25 sept 2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","67.141,35","0,00","67.141,35","75.000,00","75.000,00","89,39","Estados Unidos","-","10,93","15 mar 2039","3,88","USD","11 mar 2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","67.337,66","0,00","67.337,66","70.000,00","70.000,00","95,82","Estados Unidos","-","3,93","21 ago 2028","3,75","USD","21 feb 2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","67.483,07","0,00","67.483,07","90.000,00","90.000,00","74,52","Estados Unidos","-","18,66","14 feb 2072","3,85","USD","14 feb 2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Insituciones Financieras","Fixed Income","66.979,91","0,00","66.979,91","70.000,00","70.000,00","95,05","Estados Unidos","-","2,64","08 feb 2027","4,70","USD","23 ago 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","66.778,80","0,00","66.778,80","65.000,00","65.000,00","102,20","Estados Unidos","-","11,95","22 feb 2044","5,50","USD","22 feb 2024" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","66.949,03","0,00","66.949,03","115.000,00","115.000,00","57,20","Estados Unidos","-","19,01","01 may 2060","2,50","USD","13 may 2020" "ETR","ENTERGY ARKANSAS LLC","Servicio","Fixed Income","66.559,87","0,00","66.559,87","95.000,00","95.000,00","69,11","Estados Unidos","-","15,61","15 jun 2052","3,35","USD","30 mar 2021" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","66.800,68","0,00","66.800,68","80.000,00","80.000,00","81,45","Estados Unidos","-","14,09","01 abr 2050","4,20","USD","12 mar 2019" "EPR","EPR PROPERTIES","Insituciones Financieras","Fixed Income","66.663,68","0,00","66.663,68","75.000,00","75.000,00","88,45","Estados Unidos","-","4,75","15 ago 2029","3,75","USD","15 ago 2019" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","66.663,77","0,00","66.663,77","80.000,00","80.000,00","82,25","Estados Unidos","-","12,40","15 dic 2042","3,80","USD","20 dic 2012" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","66.699,26","0,00","66.699,26","80.000,00","80.000,00","82,81","Estados Unidos","-","6,77","15 ene 2032","2,80","USD","23 sept 2021" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","66.880,78","0,00","66.880,78","105.000,00","105.000,00","62,92","Estados Unidos","-","16,76","01 jun 2050","2,42","USD","25 jun 2020" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","66.980,98","0,00","66.980,98","70.000,00","70.000,00","95,58","Estados Unidos","-","2,30","15 sept 2026","3,25","USD","13 sept 2016" "HST","HOST HOTELS & RESORTS LP","Insituciones Financieras","Fixed Income","66.942,75","0,00","66.942,75","75.000,00","75.000,00","89,14","Estados Unidos","-","5,65","15 sept 2030","3,50","USD","20 ago 2020" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","66.822,22","0,00","66.822,22","65.000,00","65.000,00","102,39","Estados Unidos","-","3,45","01 mar 2028","5,75","USD","22 nov 2022" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","66.717,42","0,00","66.717,42","55.000,00","55.000,00","117,21","Holanda","-","4,99","01 oct 2030","8,38","USD","13 feb 2001" "BRKHEC","NEVADA POWER COMPANY","Servicio","Fixed Income","66.751,72","0,00","66.751,72","100.000,00","100.000,00","66,27","Estados Unidos","-","15,42","01 ago 2050","3,13","USD","30 ene 2020" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","66.948,78","0,00","66.948,78","65.000,00","65.000,00","101,88","Japón","-","3,37","18 ene 2028","5,84","USD","11 ene 2023" "OVV","OVINTIV INC","Industrial","Fixed Income","66.963,44","0,00","66.963,44","60.000,00","60.000,00","108,69","Estados Unidos","-","5,79","01 nov 2031","7,20","USD","05 nov 2001" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","66.824,69","0,00","66.824,69","70.000,00","70.000,00","95,21","Estados Unidos","-","4,39","01 mar 2029","3,50","USD","01 mar 2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","66.557,48","0,00","66.557,48","85.000,00","85.000,00","77,91","Estados Unidos","-","14,86","15 feb 2048","3,39","USD","14 dic 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","66.548,75","0,00","66.548,75","75.000,00","75.000,00","87,04","Estados Unidos","-","14,39","15 may 2052","4,63","USD","31 may 2022" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Insituciones Financieras","Fixed Income","66.664,78","0,00","66.664,78","80.000,00","80.000,00","81,99","Estados Unidos","-","4,91","29 oct 2029","3,25","USD","29 oct 2019" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","66.537,08","0,00","66.537,08","60.000,00","60.000,00","110,17","Estados Unidos","-","8,78","15 ago 2036","6,20","USD","17 ago 2006" "COR","CENCORA INC","Industrial","Fixed Income","66.533,04","0,00","66.533,04","75.000,00","75.000,00","88,40","Estados Unidos","-","13,07","01 mar 2045","4,25","USD","20 feb 2015" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","66.327,21","0,00","66.327,21","60.000,00","60.000,00","108,73","Estados Unidos","-","9,40","15 jun 2038","6,40","USD","18 jun 2008" "ETR","ENTERGY MISSISSIPPI LLC","Servicio","Fixed Income","66.263,47","0,00","66.263,47","85.000,00","85.000,00","76,72","Estados Unidos","-","14,25","01 jun 2049","3,85","USD","05 jun 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","66.146,15","0,00","66.146,15","78.000,00","78.000,00","84,66","Estados Unidos","-","14,16","15 mar 2049","4,30","USD","31 ene 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","66.334,94","0,00","66.334,94","75.000,00","75.000,00","87,65","Estados Unidos","-","16,60","01 ago 2118","5,10","USD","02 ago 2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","66.447,67","0,00","66.447,67","100.000,00","100.000,00","66,24","Estados Unidos","-","15,85","01 mar 2050","2,90","USD","10 sept 2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Servicio","Fixed Income","66.444,61","0,00","66.444,61","65.000,00","65.000,00","100,69","Estados Unidos","-","7,07","15 jun 2033","5,40","USD","08 jun 2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","66.404,50","0,00","66.404,50","101.000,00","101.000,00","64,53","Estados Unidos","-","16,70","01 oct 2050","2,49","USD","15 oct 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","66.201,13","0,00","66.201,13","65.000,00","65.000,00","100,76","Japón","-","2,07","13 jul 2026","5,28","USD","13 jul 2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","66.127,32","0,00","66.127,32","75.000,00","75.000,00","86,84","Estados Unidos","-","12,80","01 jun 2044","4,13","USD","02 jun 2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","65.645,35","0,00","65.645,35","75.000,00","75.000,00","85,57","Estados Unidos","-","13,57","15 abr 2048","4,35","USD","26 mar 2018" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","66.038,67","0,00","66.038,67","70.000,00","70.000,00","92,28","Estados Unidos","-","12,53","21 abr 2045","4,75","USD","21 abr 2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","65.863,10","0,00","65.863,10","55.000,00","55.000,00","118,28","Estados Unidos","-","9,77","15 ene 2040","7,38","USD","14 dic 2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65.859,84","0,00","65.859,84","68.000,00","68.000,00","96,69","Canadá","-","8,61","15 sept 2035","4,80","USD","11 sept 2015" "COR","CENCORA INC","Industrial","Fixed Income","65.911,03","0,00","65.911,03","75.000,00","75.000,00","86,66","Estados Unidos","-","13,72","15 dic 2047","4,30","USD","04 dic 2017" "ESGR","ENSTAR FINANCE LLC","Insituciones Financieras","Fixed Income","66.067,38","0,00","66.067,38","70.000,00","70.000,00","93,28","Estados Unidos","-","2,55","15 ene 2042","5,50","USD","14 ene 2022" "HAS","HASBRO INC","Industrial","Fixed Income","65.802,21","0,00","65.802,21","75.000,00","75.000,00","85,87","Estados Unidos","-","11,54","15 may 2044","5,10","USD","13 may 2014" "HCA","HCA INC","Industrial","Fixed Income","66.066,42","0,00","66.066,42","80.000,00","80.000,00","82,11","Estados Unidos","-","6,49","15 jul 2031","2,38","USD","30 jun 2021" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","65.614,28","0,00","65.614,28","100.000,00","100.000,00","64,76","Estados Unidos","-","16,28","01 jun 2050","2,65","USD","01 jun 2020" "INVH","INVITATION HOMES OPERATING PARTNER","Insituciones Financieras","Fixed Income","65.675,28","0,00","65.675,28","65.000,00","65.000,00","100,40","Estados Unidos","-","5,28","15 ago 2030","5,45","USD","02 ago 2023" "JEF","JEFFERIES GROUP LLC","Insituciones Financieras","Fixed Income","65.969,86","0,00","65.969,86","80.000,00","80.000,00","81,22","Estados Unidos","-","7,28","15 oct 2032","2,75","USD","07 oct 2020" "KVUE","KENVUE INC","Industrial","Fixed Income","65.620,89","0,00","65.620,89","65.000,00","65.000,00","100,88","Estados Unidos","-","1,85","22 mar 2026","5,35","USD","17 oct 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","65.803,22","0,00","65.803,22","70.000,00","70.000,00","92,83","Estados Unidos","-","7,06","15 dic 2032","4,15","USD","17 ago 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","65.909,08","0,00","65.909,08","70.000,00","70.000,00","93,09","Estados Unidos","-","3,35","01 dic 2027","3,30","USD","14 may 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","65.995,23","0,00","65.995,23","80.000,00","80.000,00","81,78","Estados Unidos","-","6,03","01 nov 2030","1,75","USD","02 nov 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","65.716,79","0,00","65.716,79","60.000,00","60.000,00","106,82","Filipinas","-","12,59","13 oct 2047","5,95","USD","13 oct 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","65.732,43","0,00","65.732,43","65.000,00","65.000,00","100,95","Estados Unidos","-","7,02","15 mar 2033","5,38","USD","08 mar 2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Insituciones Financieras","Fixed Income","65.725,41","0,00","65.725,41","85.000,00","85.000,00","75,49","Estados Unidos","-","14,77","01 abr 2051","3,75","USD","01 abr 2021" "TE","TAMPA ELECTRIC COMPANY","Servicio","Fixed Income","65.607,88","0,00","65.607,88","65.000,00","65.000,00","100,16","Estados Unidos","-","4,29","01 mar 2029","4,90","USD","30 ene 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","65.657,93","0,00","65.657,93","65.000,00","65.000,00","100,76","Estados Unidos","-","1,38","11 sept 2025","5,60","USD","11 sept 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","65.778,29","0,00","65.778,29","70.000,00","70.000,00","93,34","Estados Unidos","-","5,05","01 feb 2030","4,05","USD","13 ene 2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","65.990,33","0,00","65.990,33","95.000,00","95.000,00","69,13","Estados Unidos","-","12,51","15 ago 2041","2,88","USD","19 ago 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65.668,95","0,00","65.668,95","65.000,00","65.000,00","99,54","Estados Unidos","-","11,61","24 jun 2044","5,75","USD","24 jun 2014" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","65.246,85","0,00","65.246,85","70.000,00","70.000,00","92,93","Estados Unidos","-","6,93","01 sept 2032","3,94","USD","12 ago 2022" "AAT","AMERICAN ASSETS TRUST LP","Insituciones Financieras","Fixed Income","65.532,46","0,00","65.532,46","80.000,00","80.000,00","81,39","Estados Unidos","-","5,92","01 feb 2031","3,38","USD","26 ene 2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","65.240,28","0,00","65.240,28","65.000,00","65.000,00","100,08","Estados Unidos","-","4,25","15 feb 2029","5,20","USD","07 mar 2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","65.206,62","0,00","65.206,62","65.000,00","65.000,00","100,23","Estados Unidos","-","1,86","20 mar 2026","5,30","USD","21 mar 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65.344,12","0,00","65.344,12","70.000,00","70.000,00","92,77","Canadá","-","12,57","15 ago 2045","4,95","USD","19 abr 2023" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","65.245,58","0,00","65.245,58","60.000,00","60.000,00","106,58","Estados Unidos","-","9,54","15 may 2038","5,90","USD","08 may 2008" "DB","DEUTSCHE BANK AG","Insituciones Financieras","Fixed Income","65.338,40","0,00","65.338,40","65.000,00","65.000,00","98,32","Alemania","-","0,95","01 abr 2025","4,50","USD","01 abr 2015" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65.179,07","0,00","65.179,07","75.000,00","75.000,00","85,31","Reino Unido","-","12,51","29 abr 2043","3,88","USD","29 abr 2013" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","65.190,04","0,00","65.190,04","65.000,00","65.000,00","99,61","Estados Unidos","-","7,61","15 feb 2034","5,15","USD","09 feb 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","65.327,33","0,00","65.327,33","75.000,00","75.000,00","85,90","Estados Unidos","-","11,65","15 dic 2041","4,25","USD","08 dic 2011" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","65.172,66","0,00","65.172,66","65.000,00","65.000,00","100,08","Estados Unidos","-","7,71","15 mar 2034","5,10","USD","14 mar 2024" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","65.435,25","0,00","65.435,25","65.000,00","65.000,00","100,39","Estados Unidos","-","7,62","15 mar 2034","5,35","USD","08 mar 2024" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","65.565,71","0,00","65.565,71","75.000,00","75.000,00","85,97","Estados Unidos","-","12,58","01 jun 2045","4,50","USD","14 may 2015" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","65.542,99","0,00","65.542,99","75.000,00","75.000,00","85,41","Estados Unidos","-","12,79","01 oct 2044","4,05","USD","10 sept 2014" "FNBM4088","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","65.210,13","0,00","65.210,13","68.159,00","68.159,00","95,46","Estados Unidos","-","2,60","01 jun 2032","3,00","USD","01 jun 2018" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","65.487,08","0,00","65.487,08","65.000,00","65.000,00","100,53","Estados Unidos","-","14,24","15 abr 2054","5,75","USD","13 mar 2024" "L","LOEWS CORPORATION","Insituciones Financieras","Fixed Income","65.187,57","0,00","65.187,57","75.000,00","75.000,00","85,40","Estados Unidos","-","12,27","15 may 2043","4,13","USD","07 may 2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","65.551,88","0,00","65.551,88","93.000,00","93.000,00","69,78","Estados Unidos","-","15,83","01 ene 2050","2,96","USD","16 jun 2020" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","65.399,78","0,00","65.399,78","80.000,00","80.000,00","81,54","Estados Unidos","-","6,67","19 ago 2031","2,00","USD","19 ago 2021" "NFLX","NETFLIX INC","Industrial","Fixed Income","65.379,57","0,00","65.379,57","60.000,00","60.000,00","106,63","Estados Unidos","-","4,30","15 may 2029","6,38","USD","26 oct 2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","65.343,08","0,00","65.343,08","80.000,00","80.000,00","81,00","Estados Unidos","-","11,91","31 ene 2043","4,30","USD","10 dic 2012" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","65.267,48","0,00","65.267,48","70.000,00","70.000,00","92,28","Estados Unidos","-","2,86","15 abr 2027","2,13","USD","18 feb 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","65.268,46","0,00","65.268,46","80.000,00","80.000,00","81,51","Estados Unidos","-","7,10","15 mar 2032","2,20","USD","10 nov 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Servicio","Fixed Income","65.352,25","0,00","65.352,25","65.000,00","65.000,00","100,37","Estados Unidos","-","6,67","15 sept 2032","5,15","USD","09 sept 2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65.409,21","0,00","65.409,21","65.000,00","65.000,00","99,93","Estados Unidos","-","15,02","08 feb 2054","5,15","USD","08 feb 2024" "WMT","WALMART INC","Industrial","Fixed Income","65.406,12","0,00","65.406,12","65.000,00","65.000,00","98,82","Estados Unidos","-","1,88","15 abr 2026","4,00","USD","18 abr 2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65.237,71","0,00","65.237,71","90.000,00","90.000,00","70,91","Estados Unidos","-","15,10","15 oct 2051","3,50","USD","08 oct 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65.502,87","0,00","65.502,87","65.000,00","65.000,00","100,40","Estados Unidos","-","1,81","02 mar 2026","5,40","USD","02 mar 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64.871,50","0,00","64.871,50","70.000,00","70.000,00","92,07","Estados Unidos","-","13,23","15 feb 2049","5,20","USD","11 feb 2019" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","65.079,29","0,00","65.079,29","65.000,00","65.000,00","99,02","Estados Unidos","-","4,16","05 ene 2029","4,85","USD","05 ene 2024" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","65.120,98","0,00","65.120,98","60.000,00","60.000,00","106,16","Canadá","-","5,28","15 nov 2030","6,20","USD","09 nov 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","64.892,38","0,00","64.892,38","65.000,00","65.000,00","99,24","Estados Unidos","-","7,65","14 feb 2034","5,00","USD","14 feb 2024" "FNCA1898","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","64.958,33","0,00","64.958,33","66.494,00","66.494,00","97,37","Estados Unidos","-","5,29","01 jun 2048","4,50","USD","01 may 2018" "INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","65.122,06","0,00","65.122,06","75.000,00","75.000,00","85,34","Estados Unidos","-","15,29","15 may 2052","4,07","USD","21 abr 2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","64.869,17","0,00","64.869,17","75.000,00","75.000,00","85,77","Brasil","-","6,23","15 ene 2032","3,63","USD","21 ago 2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","65.039,43","0,00","65.039,43","95.000,00","95.000,00","67,18","Estados Unidos","-","14,85","15 nov 2051","3,50","USD","19 nov 2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","64.782,61","0,00","64.782,61","75.000,00","75.000,00","85,37","Estados Unidos","-","16,03","01 jul 2055","4,20","USD","11 feb 2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","64.858,12","0,00","64.858,12","90.000,00","90.000,00","70,65","Estados Unidos","-","15,18","01 nov 2051","3,48","USD","01 nov 2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","64.936,06","0,00","64.936,06","65.000,00","65.000,00","99,11","Austria","-","4,29","18 ene 2029","4,13","USD","18 ene 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","65.093,71","0,00","65.093,71","70.000,00","70.000,00","92,58","Estados Unidos","-","2,05","11 may 2026","1,10","USD","10 may 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","64.674,32","0,00","64.674,32","80.000,00","80.000,00","80,76","Estados Unidos","-","17,57","19 mar 2060","3,88","USD","19 mar 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","65.128,49","0,00","65.128,49","80.000,00","80.000,00","81,40","Estados Unidos","-","14,87","26 mar 2050","3,95","USD","26 mar 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","64.901,70","0,00","64.901,70","75.000,00","75.000,00","86,44","Estados Unidos","-","5,44","12 mar 2030","2,25","USD","12 mar 2020" "SF","STIFEL FINANCIAL CORP","Insituciones Financieras","Fixed Income","64.846,80","0,00","64.846,80","70.000,00","70.000,00","91,17","Estados Unidos","-","5,23","15 may 2030","4,00","USD","20 may 2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","64.959,35","0,00","64.959,35","100.000,00","100.000,00","64,87","Estados Unidos","-","16,82","15 sept 2051","2,70","USD","15 sept 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","65.035,88","0,00","65.035,88","103.000,00","103.000,00","62,22","Estados Unidos","-","16,61","15 nov 2050","2,50","USD","17 nov 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Servicio","Fixed Income","64.833,38","0,00","64.833,38","75.000,00","75.000,00","84,51","Estados Unidos","-","13,73","15 oct 2048","4,30","USD","04 oct 2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","64.615,36","0,00","64.615,36","75.000,00","75.000,00","85,53","Estados Unidos","-","5,63","15 jun 2030","2,21","USD","05 may 2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","64.266,06","0,00","64.266,06","65.000,00","65.000,00","98,05","Supranacional","-","1,20","29 jun 2025","3,38","USD","29 jun 2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","64.462,56","0,00","64.462,56","80.000,00","80.000,00","79,73","Estados Unidos","-","6,37","01 abr 2031","1,73","USD","11 may 2021" "BA","BOEING CO","Industrial","Fixed Income","64.580,67","0,00","64.580,67","90.000,00","90.000,00","70,19","Estados Unidos","-","13,55","01 nov 2048","3,85","USD","31 oct 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","64.273,54","0,00","64.273,54","55.000,00","55.000,00","114,38","Canadá","-","14,22","01 nov 2053","6,13","USD","01 nov 2023" "CNP","CENTERPOINT ENERGY INC","Servicio","Fixed Income","64.237,96","0,00","64.237,96","75.000,00","75.000,00","84,80","Estados Unidos","-","6,31","01 jun 2031","2,65","USD","13 may 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64.295,69","0,00","64.295,69","65.000,00","65.000,00","98,40","Estados Unidos","-","1,70","15 feb 2026","4,45","USD","08 feb 2016" "FLEX","FLEX LTD","Industrial","Fixed Income","64.526,68","0,00","64.526,68","65.000,00","65.000,00","97,44","Singapur","-","5,08","12 may 2030","4,88","USD","12 may 2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","64.604,66","0,00","64.604,66","75.000,00","75.000,00","85,99","Estados Unidos","-","12,91","15 mar 2045","4,38","USD","22 sept 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","64.444,24","0,00","64.444,24","65.000,00","65.000,00","98,10","Estados Unidos","-","1,14","06 jun 2025","3,40","USD","06 jun 2022" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","64.529,24","0,00","64.529,24","65.000,00","65.000,00","98,76","Estados Unidos","-","7,70","15 may 2034","5,30","USD","22 feb 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","64.497,06","0,00","64.497,06","60.000,00","60.000,00","107,28","Estados Unidos","-","11,78","15 mar 2046","6,60","USD","18 sept 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","64.408,60","0,00","64.408,60","90.000,00","90.000,00","70,81","Estados Unidos","-","15,47","01 ene 2050","3,15","USD","09 ene 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","64.458,90","0,00","64.458,90","80.000,00","80.000,00","80,31","Estados Unidos","-","12,50","01 sept 2042","3,65","USD","13 sept 2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","64.486,89","0,00","64.486,89","65.000,00","65.000,00","98,63","Estados Unidos","-","1,30","08 ago 2025","4,25","USD","10 ago 2022" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","63.888,56","0,00","63.888,56","78.000,00","78.000,00","80,16","Estados Unidos","-","13,95","15 abr 2049","3,89","USD","29 may 2019" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","63.862,33","0,00","63.862,33","95.000,00","95.000,00","66,88","Estados Unidos","-","16,09","15 feb 2051","2,95","USD","11 feb 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","63.831,32","0,00","63.831,32","65.000,00","65.000,00","96,25","Estados Unidos","-","3,11","01 oct 2027","4,00","USD","21 sept 2017" "FNAL0390","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","63.731,82","0,00","63.731,82","63.161,00","63.161,00","100,54","Estados Unidos","-","4,47","01 may 2041","5,00","USD","01 jun 2011" "FNBM5383","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","64.028,84","0,00","64.028,84","67.823,00","67.823,00","94,12","Estados Unidos","-","6,35","01 mar 2047","4,00","USD","01 ene 2019" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","63.765,37","0,00","63.765,37","65.000,00","65.000,00","96,51","Estados Unidos","-","1,85","01 abr 2026","3,25","USD","08 mar 2016" "HD","HOME DEPOT INC","Industrial","Fixed Income","64.018,32","0,00","64.018,32","65.000,00","65.000,00","97,29","Estados Unidos","-","4,11","06 dic 2028","3,90","USD","06 dic 2018" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","63.755,35","0,00","63.755,35","73.540,00","73.540,00","85,69","Estados Unidos","-","5,38","15 nov 2033","2,75","USD","12 nov 2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","64.006,45","0,00","64.006,45","90.000,00","90.000,00","69,26","Estados Unidos","-","16,10","01 oct 2060","3,80","USD","08 oct 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","64.184,87","0,00","64.184,87","65.000,00","65.000,00","97,57","Estados Unidos","-","14,46","15 ene 2054","5,35","USD","08 ene 2024" "AMG","AFFILIATED MANAGERS GROUP INC.","Insituciones Financieras","Fixed Income","63.262,56","0,00","63.262,56","70.000,00","70.000,00","89,44","Estados Unidos","-","5,44","15 jun 2030","3,30","USD","05 jun 2020" "ACGL","ARCH CAPITAL GROUP (US) INC","Insituciones Financieras","Fixed Income","63.423,83","0,00","63.423,83","65.000,00","65.000,00","95,49","Estados Unidos","-","11,79","01 nov 2043","5,14","USD","13 dic 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","63.313,53","0,00","63.313,53","65.000,00","65.000,00","96,98","Estados Unidos","-","1,75","13 feb 2026","3,45","USD","13 nov 2015" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","63.648,31","0,00","63.648,31","80.000,00","80.000,00","79,12","Estados Unidos","-","14,97","15 feb 2050","3,75","USD","28 may 2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insituciones Financieras","Fixed Income","63.340,10","0,00","63.340,10","65.000,00","65.000,00","95,54","Canadá","-","5,08","29 abr 2030","4,63","USD","23 oct 2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insituciones Financieras","Fixed Income","63.371,31","0,00","63.371,31","65.000,00","65.000,00","96,97","Estados Unidos","-","3,85","15 ago 2028","4,50","USD","17 jun 2019" "FNFM1664","FNMA 15YR UMBS SUPER","Hipotecas Respaldadas por Activos","Fixed Income","63.656,18","0,00","63.656,18","64.550,00","64.550,00","98,33","Estados Unidos","-","0,88","01 jul 2032","4,00","USD","01 oct 2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Insituciones Financieras","Fixed Income","63.682,64","0,00","63.682,64","80.000,00","80.000,00","79,54","Estados Unidos","-","6,33","15 mar 2031","2,00","USD","28 sept 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63.443,19","0,00","63.443,19","60.000,00","60.000,00","104,73","Estados Unidos","-","8,75","01 feb 2037","6,50","USD","30 ene 2007" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","63.307,25","0,00","63.307,25","65.000,00","65.000,00","96,24","Estados Unidos","-","2,87","01 jun 2027","3,60","USD","09 may 2017" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","63.618,63","0,00","63.618,63","70.000,00","70.000,00","90,85","Estados Unidos","-","2,39","15 sept 2026","1,10","USD","19 ago 2021" "MS","MORGAN STANLEY","Insituciones Financieras","Fixed Income","63.340,49","0,00","63.340,49","65.000,00","65.000,00","95,78","Estados Unidos","-","2,73","06 abr 2027","3,50","USD","06 abr 2017" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","63.507,52","0,00","63.507,52","65.000,00","65.000,00","97,36","Estados Unidos","-","3,87","01 sept 2028","4,75","USD","17 ago 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","63.563,66","0,00","63.563,66","65.000,00","65.000,00","96,21","Estados Unidos","-","4,03","01 nov 2028","3,90","USD","31 oct 2018" "PSD","PUGET ENERGY INC","Servicio","Fixed Income","63.546,71","0,00","63.546,71","70.000,00","70.000,00","90,64","Estados Unidos","-","6,59","15 mar 2032","4,22","USD","17 mar 2022" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","63.315,99","0,00","63.315,99","63.940,00","63.940,00","98,05","Estados Unidos","-","1,66","15 jul 2027","4,88","USD","01 feb 2021" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","63.707,96","0,00","63.707,96","55.000,00","55.000,00","114,19","Estados Unidos","-","4,65","15 ene 2030","8,20","USD","18 ene 2000" "WTW","WILLIS NORTH AMERICA INC","Insituciones Financieras","Fixed Income","63.678,08","0,00","63.678,08","70.000,00","70.000,00","90,80","Estados Unidos","-","13,30","15 sept 2048","5,05","USD","10 sept 2018" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","62.975,65","0,00","62.975,65","75.000,00","75.000,00","82,53","Estados Unidos","-","12,47","01 jun 2045","4,45","USD","18 may 2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","63.093,48","0,00","63.093,48","80.000,00","80.000,00","77,40","Estados Unidos","-","14,13","15 nov 2049","4,00","USD","15 ago 2019" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","62.864,93","0,00","62.864,93","60.000,00","60.000,00","103,81","Reino Unido","-","6,87","24 ene 2033","5,50","USD","24 oct 2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","63.196,01","0,00","63.196,01","90.000,00","90.000,00","69,82","Estados Unidos","-","15,58","15 feb 2052","3,40","USD","17 may 2021" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","63.177,30","0,00","63.177,30","75.000,00","75.000,00","84,09","Estados Unidos","-","13,53","15 mar 2048","4,50","USD","08 mar 2018" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","63.153,10","0,00","63.153,10","65.000,00","65.000,00","96,98","Estados Unidos","-","14,14","15 mar 2053","5,50","USD","13 mar 2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","62.855,23","0,00","62.855,23","65.000,00","65.000,00","94,06","Estados Unidos","-","12,71","01 oct 2048","5,40","USD","21 sept 2018" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","63.089,27","0,00","63.089,27","63.000,00","63.000,00","100,04","Canadá","-","0,11","21 mar 2026","5,98","USD","21 mar 2023" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62.808,27","0,00","62.808,27","70.000,00","70.000,00","88,86","Estados Unidos","-","5,50","01 jun 2030","2,70","USD","22 may 2020" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","63.098,79","0,00","63.098,79","60.000,00","60.000,00","103,31","Estados Unidos","-","7,27","01 dic 2033","5,70","USD","30 nov 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Servicio","Fixed Income","63.245,14","0,00","63.245,14","80.000,00","80.000,00","77,13","Estados Unidos","-","13,17","01 oct 2046","3,95","USD","13 sept 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","63.076,08","0,00","63.076,08","60.000,00","60.000,00","103,92","Japón","-","5,22","13 jul 2030","5,85","USD","13 jul 2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","63.129,31","0,00","63.129,31","75.000,00","75.000,00","83,47","Estados Unidos","-","6,78","14 dic 2031","2,45","USD","14 dic 2021" "ETR","SYSTEM ENERGY RESOURCES INC","Servicio","Fixed Income","62.877,22","0,00","62.877,22","60.000,00","60.000,00","102,10","Estados Unidos","-","3,46","15 abr 2028","6,00","USD","14 mar 2023" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","63.032,45","0,00","63.032,45","60.000,00","60.000,00","103,21","Estados Unidos","-","14,44","25 may 2053","5,45","USD","25 may 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","63.042,96","0,00","63.042,96","88.000,00","88.000,00","70,58","Estados Unidos","-","15,04","01 dic 2049","3,30","USD","05 dic 2019" "ARCC","ARES CAPITAL CORPORATION","Insituciones Financieras","Fixed Income","62.620,36","0,00","62.620,36","60.000,00","60.000,00","102,97","Estados Unidos","-","2,51","15 ene 2027","7,00","USD","03 ago 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","62.721,05","0,00","62.721,05","60.000,00","60.000,00","101,81","Estados Unidos","-","3,87","01 oct 2028","5,20","USD","18 sept 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","62.345,68","0,00","62.345,68","70.000,00","70.000,00","87,62","Estados Unidos","-","12,82","01 dic 2045","4,50","USD","17 nov 2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","62.501,69","0,00","62.501,69","65.000,00","65.000,00","95,96","Estados Unidos","-","2,70","03 mar 2027","2,95","USD","03 mar 2017" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","62.389,71","0,00","62.389,71","90.000,00","90.000,00","68,92","Estados Unidos","-","16,05","07 feb 2050","2,88","USD","07 feb 2020" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","62.322,02","0,00","62.322,02","65.000,00","65.000,00","94,61","Estados Unidos","-","13,69","15 jun 2047","4,50","USD","06 nov 2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","62.677,60","0,00","62.677,60","60.000,00","60.000,00","104,27","Estados Unidos","-","7,24","15 sept 2033","5,80","USD","13 sept 2023" "ES","NSTAR ELECTRIC CO","Servicio","Fixed Income","62.404,21","0,00","62.404,21","90.000,00","90.000,00","68,34","Estados Unidos","-","15,80","01 jun 2051","3,10","USD","27 may 2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62.514,82","0,00","62.514,82","96.000,00","96.000,00","64,28","Estados Unidos","-","17,11","15 dic 2055","2,98","USD","03 nov 2021" "OGS","ONE GAS INC","Servicio","Fixed Income","62.344,01","0,00","62.344,01","70.000,00","70.000,00","87,24","Estados Unidos","-","13,64","01 nov 2048","4,50","USD","05 nov 2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insituciones Financieras","Fixed Income","62.333,08","0,00","62.333,08","60.000,00","60.000,00","103,69","Estados Unidos","-","7,18","15 sept 2033","6,00","USD","08 jun 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","62.773,02","0,00","62.773,02","75.000,00","75.000,00","82,56","Estados Unidos","-","12,19","15 dic 2042","4,00","USD","07 dic 2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","62.548,85","0,00","62.548,85","65.000,00","65.000,00","94,75","Japón","-","3,26","18 oct 2027","3,35","USD","18 oct 2017" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","62.577,82","0,00","62.577,82","65.000,00","65.000,00","94,81","Estados Unidos","-","2,35","15 oct 2026","3,25","USD","21 sept 2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","62.470,75","0,00","62.470,75","65.000,00","65.000,00","94,95","Estados Unidos","-","3,30","15 nov 2027","3,15","USD","08 nov 2017" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","62.731,07","0,00","62.731,07","75.000,00","75.000,00","83,55","Estados Unidos","-","6,17","15 mar 2031","2,75","USD","09 mar 2021" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","61.979,81","0,00","61.979,81","65.000,00","65.000,00","94,09","Estados Unidos","-","6,75","01 jun 2032","3,92","USD","09 jun 2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insituciones Financieras","Fixed Income","62.285,78","0,00","62.285,78","70.000,00","70.000,00","88,09","Estados Unidos","-","6,23","15 jun 2031","3,15","USD","26 may 2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","61.948,43","0,00","61.948,43","64.000,00","64.000,00","94,99","Estados Unidos","-","5,14","15 abr 2030","4,00","USD","30 mar 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","62.288,27","0,00","62.288,27","65.000,00","65.000,00","95,48","Estados Unidos","-","2,24","15 ago 2026","3,00","USD","15 ago 2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insituciones Financieras","Fixed Income","61.889,51","0,00","61.889,51","75.000,00","75.000,00","82,44","Estados Unidos","-","6,24","15 mar 2031","2,45","USD","15 sept 2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","62.292,90","0,00","62.292,90","70.000,00","70.000,00","88,83","Estados Unidos","-","12,08","15 mar 2044","4,88","USD","28 feb 2014" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","62.128,07","0,00","62.128,07","95.000,00","95.000,00","64,38","Estados Unidos","-","18,09","29 nov 2061","3,10","USD","29 nov 2021" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insituciones Financieras","Fixed Income","61.872,10","0,00","61.872,10","60.000,00","60.000,00","100,65","Estados Unidos","-","8,39","15 may 2067","6,75","USD","18 may 2007" "ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","61.418,70","0,00","61.418,70","87.000,00","87.000,00","69,74","Estados Unidos","-","15,83","15 jun 2050","3,01","USD","05 may 2020" "AMEPWR","AMERICAN MUN PWR OHIO INC","Autoridad Local","Fixed Income","61.673,77","0,00","61.673,77","50.000,00","50.000,00","122,43","Estados Unidos","-","8,79","15 feb 2041","7,83","USD","21 dic 2010" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","61.748,22","0,00","61.748,22","70.000,00","70.000,00","86,36","Estados Unidos","-","12,77","15 oct 2044","4,13","USD","15 oct 2014" "BA","BOEING CO","Industrial","Fixed Income","61.501,22","0,00","61.501,22","90.000,00","90.000,00","68,07","Estados Unidos","-","13,84","01 mar 2048","3,63","USD","23 feb 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","61.583,01","0,00","61.583,01","60.000,00","60.000,00","101,70","Estados Unidos","-","7,06","01 feb 2035","6,05","USD","01 feb 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","61.531,00","0,00","61.531,00","60.000,00","60.000,00","100,51","Estados Unidos","-","1,50","07 nov 2025","5,25","USD","07 nov 2022" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","61.541,33","0,00","61.541,33","65.000,00","65.000,00","94,31","Estados Unidos","-","3,11","15 ago 2027","3,15","USD","10 ago 2017" "FRT","FEDERAL REALTY OP LP","Insituciones Financieras","Fixed Income","61.536,53","0,00","61.536,53","65.000,00","65.000,00","94,02","Estados Unidos","-","3,03","15 jul 2027","3,25","USD","23 jun 2017" "FDX","FEDEX CORP","Industrial","Fixed Income","61.655,75","0,00","61.655,75","65.000,00","65.000,00","93,83","Estados Unidos","-","11,96","15 ene 2044","5,10","USD","09 ene 2014" "HAS","HASBRO INC","Industrial","Fixed Income","61.701,44","0,00","61.701,44","60.000,00","60.000,00","102,62","Estados Unidos","-","10,09","15 mar 2040","6,35","USD","11 mar 2010" "LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Autoridad Local","Fixed Income","61.732,72","0,00","61.732,72","50.000,00","50.000,00","122,28","Estados Unidos","-","8,87","01 ago 2040","7,62","USD","23 nov 2010" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","61.453,10","0,00","61.453,10","85.000,00","85.000,00","71,15","Estados Unidos","-","15,32","20 may 2050","3,25","USD","20 may 2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","61.699,57","0,00","61.699,57","60.000,00","60.000,00","100,14","Estados Unidos","-","2,27","01 oct 2026","5,50","USD","18 may 2023" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61.572,70","0,00","61.572,70","55.000,00","55.000,00","108,87","Estados Unidos","-","8,81","15 oct 2037","6,85","USD","28 sept 2007" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Servicio","Fixed Income","61.482,62","0,00","61.482,62","75.000,00","75.000,00","81,72","Estados Unidos","-","6,61","15 ago 2031","2,20","USD","13 ago 2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","61.393,31","0,00","61.393,31","60.000,00","60.000,00","100,90","Estados Unidos","-","1,74","30 jun 2026","5,88","USD","10 may 2017" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Servicio","Fixed Income","61.412,31","0,00","61.412,31","65.000,00","65.000,00","92,84","Estados Unidos","-","16,42","01 jun 2065","5,10","USD","22 may 2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","61.578,40","0,00","61.578,40","60.000,00","60.000,00","100,71","Estados Unidos","-","1,38","01 dic 2025","5,95","USD","17 nov 2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","61.344,22","0,00","61.344,22","55.000,00","55.000,00","108,75","Estados Unidos","-","6,90","01 nov 2033","6,88","USD","01 nov 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","60.975,15","0,00","60.975,15","60.000,00","60.000,00","101,01","Reino Unido","-","7,38","20 feb 2034","6,00","USD","20 feb 2024" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","61.095,81","0,00","61.095,81","60.000,00","60.000,00","101,53","Estados Unidos","-","14,36","15 mar 2054","5,70","USD","08 mar 2024" "EPRT","ESSENTIAL PROPERTIES LP","Insituciones Financieras","Fixed Income","61.221,40","0,00","61.221,40","75.000,00","75.000,00","81,04","Estados Unidos","-","6,34","15 jul 2031","2,95","USD","28 jun 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","61.103,14","0,00","61.103,14","60.000,00","60.000,00","101,06","Estados Unidos","-","5,57","08 feb 2031","5,75","USD","08 feb 2024" "JXN","JACKSON FINANCIAL INC","Insituciones Financieras","Fixed Income","61.335,18","0,00","61.335,18","60.000,00","60.000,00","100,51","Estados Unidos","-","6,36","08 jun 2032","5,67","USD","08 jun 2022" "KMPR","KEMPER CORP","Insituciones Financieras","Fixed Income","61.285,91","0,00","61.285,91","75.000,00","75.000,00","80,53","Estados Unidos","-","5,79","30 sept 2030","2,40","USD","29 sept 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","61.042,29","0,00","61.042,29","65.000,00","65.000,00","92,28","Estados Unidos","-","6,92","01 nov 2032","4,02","USD","06 mar 2013" "BRKHEC","NEVADA POWER COMPANY","Servicio","Fixed Income","61.365,48","0,00","61.365,48","55.000,00","55.000,00","108,32","Estados Unidos","-","8,20","01 abr 2036","6,65","USD","13 oct 2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61.147,26","0,00","61.147,26","55.000,00","55.000,00","108,32","Estados Unidos","-","2,73","15 may 2027","7,80","USD","19 may 1997" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61.019,25","0,00","61.019,25","59.000,00","59.000,00","103,22","Estados Unidos","-","11,29","15 sept 2043","6,20","USD","12 sept 2013" "EXC","PECO ENERGY CO","Servicio","Fixed Income","61.178,87","0,00","61.178,87","95.000,00","95.000,00","64,30","Estados Unidos","-","16,37","15 sept 2051","2,85","USD","14 sept 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","61.296,38","0,00","61.296,38","65.000,00","65.000,00","93,81","Estados Unidos","-","2,65","15 ene 2027","2,45","USD","25 ago 2016" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","61.217,19","0,00","61.217,19","60.000,00","60.000,00","100,25","Estados Unidos","-","7,15","15 may 2033","4,85","USD","15 may 2023" "TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","61.281,89","0,00","61.281,89","80.000,00","80.000,00","75,04","Estados Unidos","-","15,94","01 nov 2057","3,85","USD","02 feb 2022" "DOX","AMDOCS LTD","Industrial","Fixed Income","60.497,87","0,00","60.497,87","70.000,00","70.000,00","85,71","Estados Unidos","-","5,57","15 jun 2030","2,54","USD","24 jun 2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Insituciones Financieras","Fixed Income","60.818,88","0,00","60.818,88","60.000,00","60.000,00","100,48","Estados Unidos","-","2,14","28 jul 2027","5,39","USD","28 jul 2023" "ACGL","ARCH CAPITAL FINANCE LLC","Insituciones Financieras","Fixed Income","60.900,93","0,00","60.900,93","65.000,00","65.000,00","92,27","Estados Unidos","-","12,74","15 dic 2046","5,03","USD","08 dic 2016" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","60.517,49","0,00","60.517,49","95.000,00","95.000,00","63,55","Estados Unidos","-","15,93","09 mar 2052","3,05","USD","09 nov 2021" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","60.682,36","0,00","60.682,36","60.000,00","60.000,00","100,76","Estados Unidos","-","6,95","02 mar 2033","5,50","USD","02 mar 2023" "AXASA","AXA SA","Insituciones Financieras","Fixed Income","60.440,65","0,00","60.440,65","50.000,00","50.000,00","118,44","Francia","-","5,17","15 dic 2030","8,60","USD","15 dic 2000" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Insituciones Financieras","Fixed Income","60.437,15","0,00","60.437,15","65.000,00","65.000,00","91,82","Estados Unidos","-","2,39","13 oct 2026","2,55","USD","13 oct 2021" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","60.487,78","0,00","60.487,78","60.000,00","60.000,00","99,71","Estados Unidos","-","2,55","05 ene 2027","4,85","USD","05 ene 2024" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","60.579,98","0,00","60.579,98","60.000,00","60.000,00","99,32","Estados Unidos","-","9,41","15 jun 2038","5,80","USD","08 jun 2018" "EVRG","EVERGY KANSAS CENTRAL INC","Servicio","Fixed Income","60.687,78","0,00","60.687,78","60.000,00","60.000,00","100,96","Estados Unidos","-","14,12","15 mar 2053","5,70","USD","14 mar 2023" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","60.434,00","0,00","60.434,00","60.000,00","60.000,00","99,78","Estados Unidos","-","2,54","01 ene 2027","5,00","USD","19 ene 2024" "EXC","EXELON CORPORATION","Servicio","Fixed Income","60.680,78","0,00","60.680,78","60.000,00","60.000,00","100,68","Estados Unidos","-","7,58","15 mar 2034","5,45","USD","27 feb 2024" "G2784656","GNMA2 30YR PLATINUM","Hipotecas Respaldadas por Activos","Fixed Income","60.779,02","0,00","60.779,02","63.445,00","63.445,00","95,47","Estados Unidos","-","4,81","20 dic 2048","4,50","USD","01 ene 2019" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","60.472,02","0,00","60.472,02","60.000,00","60.000,00","100,68","Indonesia","-","14,36","20 sept 2052","5,45","USD","20 sept 2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","60.471,27","0,00","60.471,27","65.000,00","65.000,00","91,11","Estados Unidos","-","12,98","15 may 2049","5,25","USD","01 may 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","60.758,57","0,00","60.758,57","70.000,00","70.000,00","86,72","Estados Unidos","-","5,42","15 mar 2030","2,40","USD","05 feb 2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","60.833,73","0,00","60.833,73","65.000,00","65.000,00","91,15","Canadá","-","13,20","01 abr 2049","5,00","USD","01 abr 2019" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","60.895,84","0,00","60.895,84","75.000,00","75.000,00","80,05","Estados Unidos","-","14,32","15 dic 2049","4,05","USD","21 nov 2019" "PHM","PULTE GROUP INC","Industrial","Fixed Income","60.444,54","0,00","60.444,54","60.000,00","60.000,00","99,74","Estados Unidos","-","2,45","15 ene 2027","5,00","USD","29 jul 2016" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","60.719,04","0,00","60.719,04","80.000,00","80.000,00","75,84","Estados Unidos","-","8,01","15 mar 2033","1,80","USD","14 dic 2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Insituciones Financieras","Fixed Income","60.527,15","0,00","60.527,15","60.000,00","60.000,00","99,46","Estados Unidos","-","3,69","15 jun 2028","5,00","USD","30 mar 2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","60.735,39","0,00","60.735,39","60.000,00","60.000,00","100,81","Estados Unidos","-","2,67","15 mar 2027","5,30","USD","29 feb 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","60.755,87","0,00","60.755,87","77.000,00","77.000,00","77,70","Estados Unidos","-","13,85","01 jun 2047","3,75","USD","08 jun 2017" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","60.783,49","0,00","60.783,49","60.000,00","60.000,00","99,66","Estados Unidos","-","3,65","15 may 2028","4,50","USD","15 may 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","60.900,38","0,00","60.900,38","65.000,00","65.000,00","93,52","Estados Unidos","-","1,83","15 feb 2026","1,50","USD","21 may 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","60.790,59","0,00","60.790,59","70.000,00","70.000,00","86,32","Estados Unidos","-","8,72","01 feb 2035","3,38","USD","29 ene 2015" "USB","US BANCORP","Insituciones Financieras","Fixed Income","60.559,38","0,00","60.559,38","75.000,00","75.000,00","80,50","Estados Unidos","-","5,89","22 jul 2030","1,38","USD","20 jul 2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","60.493,93","0,00","60.493,93","90.000,00","90.000,00","66,63","Estados Unidos","-","16,32","15 ene 2052","2,95","USD","20 sept 2021" "WPC","WP CAREY INC","Insituciones Financieras","Fixed Income","60.687,34","0,00","60.687,34","75.000,00","75.000,00","80,54","Estados Unidos","-","6,91","01 feb 2032","2,45","USD","15 oct 2021" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","60.307,50","0,00","60.307,50","70.000,00","70.000,00","84,93","Canadá","-","6,16","15 abr 2031","2,72","USD","12 abr 2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","60.381,23","0,00","60.381,23","65.000,00","65.000,00","91,73","Estados Unidos","-","20,08","01 ene 2114","4,86","USD","18 sept 2014" "DUK","DUKE ENERGY INDIANA INC","Servicio","Fixed Income","60.129,14","0,00","60.129,14","55.000,00","55.000,00","108,58","Estados Unidos","-","9,58","15 ago 2038","6,35","USD","21 ago 2008" "ETN","EATON CORPORATION","Industrial","Fixed Income","60.169,64","0,00","60.169,64","60.000,00","60.000,00","98,72","Estados Unidos","-","3,67","18 may 2028","4,35","USD","18 may 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","60.108,28","0,00","60.108,28","63.000,00","63.000,00","95,01","Estados Unidos","-","3,52","15 feb 2028","3,40","USD","31 ene 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","60.093,87","0,00","60.093,87","60.000,00","60.000,00","99,95","Estados Unidos","-","7,76","01 jun 2034","5,35","USD","13 mar 2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranacional","Fixed Income","60.058,33","0,00","60.058,33","60.000,00","60.000,00","99,75","Supranacional","-","4,39","28 feb 2029","4,25","USD","28 feb 2024" "OKE","ONEOK INC","Industrial","Fixed Income","60.097,03","0,00","60.097,03","65.000,00","65.000,00","92,21","Estados Unidos","-","4,84","01 sept 2029","3,40","USD","15 ago 2019" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","60.431,20","0,00","60.431,20","60.000,00","60.000,00","99,04","Reino Unido","-","6,52","20 may 2032","4,75","USD","20 may 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Servicio","Fixed Income","60.010,28","0,00","60.010,28","63.000,00","63.000,00","93,91","Estados Unidos","-","2,34","01 oct 2026","2,75","USD","29 sept 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60.209,73","0,00","60.209,73","60.000,00","60.000,00","99,68","Estados Unidos","-","5,73","15 feb 2031","4,90","USD","08 feb 2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60.352,15","0,00","60.352,15","60.000,00","60.000,00","99,93","Estados Unidos","-","2,60","08 feb 2027","4,85","USD","08 feb 2024" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Servicio","Fixed Income","59.980,77","0,00","59.980,77","80.000,00","80.000,00","74,85","Estados Unidos","-","13,57","15 sept 2046","3,80","USD","16 sept 2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","59.832,08","0,00","59.832,08","100.000,00","100.000,00","59,74","Estados Unidos","-","16,15","15 sept 2050","2,65","USD","11 sept 2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","59.956,49","0,00","59.956,49","55.000,00","55.000,00","106,47","Estados Unidos","-","3,53","15 may 2028","6,92","USD","29 abr 2005" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","59.783,20","0,00","59.783,20","60.000,00","60.000,00","98,28","Estados Unidos","-","1,10","23 may 2025","3,95","USD","23 may 2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","59.852,39","0,00","59.852,39","60.000,00","60.000,00","98,93","Estados Unidos","-","4,18","01 ene 2029","4,65","USD","23 ene 2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","59.613,10","0,00","59.613,10","60.000,00","60.000,00","99,14","Estados Unidos","-","1,72","11 mar 2026","4,90","USD","11 mar 2016" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","59.675,94","0,00","59.675,94","60.000,00","60.000,00","98,36","Estados Unidos","-","7,61","15 ene 2034","4,85","USD","05 ene 2024" "DUK","DUKE ENERGY OHIO INC","Servicio","Fixed Income","59.845,44","0,00","59.845,44","60.000,00","60.000,00","99,54","Estados Unidos","-","14,46","15 mar 2054","5,55","USD","14 mar 2024" "BEN","FRANKLIN RESOURCES INC","Insituciones Financieras","Fixed Income","59.518,75","0,00","59.518,75","95.000,00","95.000,00","62,28","Estados Unidos","-","15,83","12 ago 2051","2,95","USD","12 ago 2021" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","59.549,20","0,00","59.549,20","55.000,00","55.000,00","105,87","Corea","-","7,29","23 oct 2033","5,63","USD","23 oct 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agencia","Fixed Income","59.497,63","0,00","59.497,63","60.000,00","60.000,00","98,05","Alemania","-","3,81","14 jun 2028","3,88","USD","14 jun 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","59.683,92","0,00","59.683,92","60.000,00","60.000,00","98,64","Estados Unidos","-","16,76","15 feb 2064","5,20","USD","29 ene 2024" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","59.628,93","0,00","59.628,93","75.000,00","75.000,00","78,94","Estados Unidos","-","17,30","06 ago 2061","3,97","USD","06 ago 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","59.620,11","0,00","59.620,11","65.000,00","65.000,00","90,39","Estados Unidos","-","11,44","15 dic 2041","4,70","USD","08 dic 2020" "RY","ROYAL BANK OF CANADA MTN","Insituciones Financieras","Fixed Income","59.789,18","0,00","59.789,18","60.000,00","60.000,00","98,12","Canadá","-","1,00","14 abr 2025","3,38","USD","14 abr 2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","59.853,75","0,00","59.853,75","60.000,00","60.000,00","98,58","Suecia","-","3,79","14 jun 2028","4,13","USD","14 jun 2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","59.848,45","0,00","59.848,45","50.000,00","50.000,00","116,21","Suiza","-","8,81","01 oct 2037","7,13","USD","16 may 2008" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","59.918,97","0,00","59.918,97","63.000,00","63.000,00","94,23","Estados Unidos","-","2,47","15 nov 2026","2,40","USD","24 oct 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","59.908,14","0,00","59.908,14","60.000,00","60.000,00","98,11","Estados Unidos","-","0,95","01 abr 2025","3,55","USD","19 mar 2015" "AID","AID-ISRAEL","Agencia","Fixed Income","59.288,25","0,00","59.288,25","55.000,00","55.000,00","107,66","Estados Unidos","-","7,44","18 sept 2033","5,50","USD","18 sept 2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","59.158,63","0,00","59.158,63","60.000,00","60.000,00","97,99","Estados Unidos","-","8,82","15 may 2036","5,25","USD","15 feb 2024" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","59.193,10","0,00","59.193,10","70.000,00","70.000,00","83,85","Estados Unidos","-","5,58","15 jun 2030","2,50","USD","17 jun 2020" "CBT","CABOT CORPORATION","Industrial","Fixed Income","59.219,94","0,00","59.219,94","60.000,00","60.000,00","97,49","Estados Unidos","-","6,57","30 jun 2032","5,00","USD","22 jun 2022" "CNA","CNA FINANCIAL CORP","Insituciones Financieras","Fixed Income","59.476,39","0,00","59.476,39","60.000,00","60.000,00","98,80","Estados Unidos","-","1,72","01 mar 2026","4,50","USD","24 feb 2016" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","59.292,48","0,00","59.292,48","65.000,00","65.000,00","89,61","Reino Unido","-","11,95","11 may 2042","4,25","USD","11 may 2012" "DTE","DTE ELECTRIC CO","Servicio","Fixed Income","59.348,04","0,00","59.348,04","75.000,00","75.000,00","77,94","Estados Unidos","-","13,60","01 jun 2046","3,70","USD","17 may 2016" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","59.158,12","0,00","59.158,12","65.000,00","65.000,00","89,35","Estados Unidos","-","6,71","01 abr 2032","3,40","USD","17 mar 2022" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","59.216,96","0,00","59.216,96","68.000,00","68.000,00","86,99","Estados Unidos","-","6,13","15 mar 2031","2,95","USD","15 jun 2021" "FDX","FEDEX CORP","Industrial","Fixed Income","59.184,61","0,00","59.184,61","70.000,00","70.000,00","83,67","Estados Unidos","-","13,18","15 ene 2047","4,40","USD","06 ene 2017" "GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","59.150,01","0,00","59.150,01","60.000,00","60.000,00","96,92","Estados Unidos","-","6,56","15 may 2032","4,55","USD","05 may 2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","59.077,72","0,00","59.077,72","60.000,00","60.000,00","96,75","Estados Unidos","-","2,72","01 abr 2027","3,50","USD","25 mar 2020" "JBL","JABIL INC","Industrial","Fixed Income","59.162,99","0,00","59.162,99","60.000,00","60.000,00","97,05","Estados Unidos","-","2,84","15 may 2027","4,25","USD","04 may 2022" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","59.098,21","0,00","59.098,21","60.000,00","60.000,00","96,11","Estados Unidos","-","11,47","01 abr 2042","4,88","USD","11 abr 2012" "MEX","MEXICO (UNITED MEXICAN STATES)","Soberano","Fixed Income","59.024,25","0,00","59.024,25","50.000,00","50.000,00","113,83","México","-","1,85","15 may 2026","11,50","USD","07 may 1996" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59.280,51","0,00","59.280,51","60.000,00","60.000,00","98,40","Estados Unidos","-","12,04","01 sept 2044","5,50","USD","19 ago 2014" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","59.157,95","0,00","59.157,95","90.000,00","90.000,00","64,38","Estados Unidos","-","15,87","15 abr 2052","3,00","USD","24 sept 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59.157,53","0,00","59.157,53","56.000,00","56.000,00","103,07","Estados Unidos","-","20,47","01 oct 2111","5,25","USD","17 ago 2011" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","59.093,27","0,00","59.093,27","60.000,00","60.000,00","96,93","Estados Unidos","-","12,00","15 jun 2045","5,50","USD","15 may 2015" "XYL","XYLEM INC","Industrial","Fixed Income","59.279,85","0,00","59.279,85","70.000,00","70.000,00","84,33","Estados Unidos","-","6,16","30 ene 2031","2,25","USD","26 jun 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","58.581,52","0,00","58.581,52","65.000,00","65.000,00","87,94","Estados Unidos","-","13,26","15 abr 2049","4,85","USD","21 mar 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Insituciones Financieras","Fixed Income","58.762,41","0,00","58.762,41","55.000,00","55.000,00","104,41","Estados Unidos","-","3,89","27 nov 2028","7,30","USD","27 nov 2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Insituciones Financieras","Fixed Income","58.564,07","0,00","58.564,07","55.000,00","55.000,00","104,74","Canadá","-","6,92","14 jun 2033","6,09","USD","14 jun 2023" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","58.652,83","0,00","58.652,83","50.000,00","50.000,00","114,92","Estados Unidos","-","5,89","01 dic 2031","7,40","USD","25 jul 2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","58.729,82","0,00","58.729,82","55.000,00","55.000,00","104,60","Canadá","-","9,02","15 may 2037","5,95","USD","08 may 2007" "EVRG","EVERGY KANSAS CENTRAL INC","Servicio","Fixed Income","58.946,86","0,00","58.946,86","55.000,00","55.000,00","105,01","Estados Unidos","-","7,18","15 nov 2033","5,90","USD","15 nov 2023" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","58.848,19","0,00","58.848,19","70.000,00","70.000,00","83,25","Estados Unidos","-","6,33","01 jun 2031","2,55","USD","11 may 2021" "FNAS5420","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","58.883,01","0,00","58.883,01","61.610,00","61.610,00","95,36","Estados Unidos","-","2,28","01 jul 2030","3,00","USD","01 jun 2015" "FNAS9747","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","58.590,63","0,00","58.590,63","61.669,00","61.669,00","94,72","Estados Unidos","-","5,55","01 jun 2047","4,00","USD","01 may 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","58.705,11","0,00","58.705,11","50.000,00","50.000,00","116,83","Estados Unidos","-","6,04","01 mar 2032","8,00","USD","07 mar 2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Servicio","Fixed Income","58.661,38","0,00","58.661,38","80.000,00","80.000,00","71,85","Estados Unidos","-","13,42","01 nov 2046","3,64","USD","28 jul 2016" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","58.939,95","0,00","58.939,95","70.000,00","70.000,00","83,84","Estados Unidos","-","6,74","07 feb 2033","2,62","USD","07 feb 2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","58.753,75","0,00","58.753,75","85.000,00","85.000,00","68,22","Estados Unidos","-","15,86","14 dic 2051","3,15","USD","14 dic 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Servicio","Fixed Income","58.953,00","0,00","58.953,00","75.000,00","75.000,00","77,47","Estados Unidos","-","14,36","15 jun 2050","4,00","USD","09 abr 2020" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","58.617,68","0,00","58.617,68","65.000,00","65.000,00","90,00","Estados Unidos","-","4,95","01 sept 2029","2,50","USD","16 ago 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","58.500,27","0,00","58.500,27","60.000,00","60.000,00","96,64","México","-","6,69","21 jul 2032","4,70","USD","21 jul 2022" "BAC","BANK OF AMERICA CORP","Insituciones Financieras","Fixed Income","58.241,42","0,00","58.241,42","60.000,00","60.000,00","94,69","Estados Unidos","-","12,12","01 abr 2044","4,88","USD","01 abr 2014" "BA","BOEING CO","Industrial","Fixed Income","58.409,77","0,00","58.409,77","83.000,00","83.000,00","70,11","Estados Unidos","-","13,63","01 mar 2047","3,65","USD","16 feb 2017" "BNCN","BROOKFIELD FINANCE INC","Insituciones Financieras","Fixed Income","58.339,30","0,00","58.339,30","80.000,00","80.000,00","72,50","Canadá","-","15,31","15 feb 2052","3,63","USD","04 feb 2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","58.342,64","0,00","58.342,64","58.000,00","58.000,00","100,26","Estados Unidos","-","7,18","01 mar 2033","4,60","USD","01 mar 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","58.441,18","0,00","58.441,18","65.000,00","65.000,00","88,41","Estados Unidos","-","13,57","01 dic 2048","4,65","USD","30 nov 2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","58.338,49","0,00","58.338,49","60.000,00","60.000,00","97,08","Estados Unidos","-","3,94","15 sept 2028","4,38","USD","16 ago 2018" "KR","KROGER CO","Industrial","Fixed Income","58.241,34","0,00","58.241,34","60.000,00","60.000,00","96,49","Estados Unidos","-","3,03","01 ago 2027","3,70","USD","24 jul 2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","58.353,27","0,00","58.353,27","60.000,00","60.000,00","97,14","Estados Unidos","-","1,82","15 mar 2026","3,55","USD","08 mar 2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","58.362,53","0,00","58.362,53","75.000,00","75.000,00","77,69","Estados Unidos","-","15,65","15 mar 2052","3,70","USD","09 mar 2022" "WMT","WALMART INC","Industrial","Fixed Income","58.286,57","0,00","58.286,57","65.000,00","65.000,00","87,83","Estados Unidos","-","12,42","11 abr 2043","4,00","USD","11 abr 2013" "AFL","AFLAC INCORPORATED","Insituciones Financieras","Fixed Income","57.861,99","0,00","57.861,99","60.000,00","60.000,00","95,14","Estados Unidos","-","2,36","15 oct 2026","2,88","USD","19 sept 2016" "SO","AGL CAPITAL CORPORATION","Servicio","Fixed Income","58.063,16","0,00","58.063,16","60.000,00","60.000,00","95,85","Estados Unidos","-","2,06","15 jun 2026","3,25","USD","18 may 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","57.898,42","0,00","57.898,42","75.000,00","75.000,00","76,58","Estados Unidos","-","14,29","01 feb 2050","4,00","USD","15 jul 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","57.784,88","0,00","57.784,88","60.000,00","60.000,00","96,14","Estados Unidos","-","11,40","15 sept 2041","4,95","USD","22 ago 2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","57.722,53","0,00","57.722,53","65.000,00","65.000,00","88,76","Estados Unidos","-","3,33","14 sept 2027","1,10","USD","14 sept 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Servicio","Fixed Income","57.710,04","0,00","57.710,04","55.000,00","55.000,00","103,76","Estados Unidos","-","10,58","15 ene 2041","5,85","USD","13 sept 2011" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","57.891,13","0,00","57.891,13","50.000,00","50.000,00","115,51","Estados Unidos","-","5,14","15 sept 2030","8,25","USD","18 sept 2000" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","57.948,28","0,00","57.948,28","70.000,00","70.000,00","82,25","Estados Unidos","-","13,27","15 feb 2048","4,55","USD","22 feb 2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Servicio","Fixed Income","57.795,02","0,00","57.795,02","70.000,00","70.000,00","81,04","Estados Unidos","-","12,73","15 may 2045","4,15","USD","11 may 2015" "FNBJ8271","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","57.761,73","0,00","57.761,73","59.228,00","59.228,00","97,20","Estados Unidos","-","5,18","01 feb 2048","4,50","USD","01 feb 2018" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","57.635,93","0,00","57.635,93","65.000,00","65.000,00","87,54","Estados Unidos","-","6,84","01 jun 2032","3,50","USD","04 mar 2022" "PPL","KENTUCKY UTILITIES COMPANY","Servicio","Fixed Income","57.627,13","0,00","57.627,13","55.000,00","55.000,00","102,32","Estados Unidos","-","6,91","15 abr 2033","5,45","USD","20 mar 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","57.820,51","0,00","57.820,51","65.000,00","65.000,00","87,30","Estados Unidos","-","12,76","15 nov 2045","4,50","USD","09 nov 2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","58.036,97","0,00","58.036,97","60.000,00","60.000,00","96,41","Estados Unidos","-","1,81","15 feb 2026","2,75","USD","22 feb 2016" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","57.687,83","0,00","57.687,83","65.000,00","65.000,00","88,07","Estados Unidos","-","5,88","15 ene 2031","3,40","USD","15 may 2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","57.827,09","0,00","57.827,09","65.000,00","65.000,00","88,80","Estados Unidos","-","14,66","15 sept 2054","5,00","USD","05 sept 2014" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","57.894,86","0,00","57.894,86","70.000,00","70.000,00","82,66","Estados Unidos","-","6,04","15 sept 2030","1,35","USD","06 nov 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","58.078,73","0,00","58.078,73","75.000,00","75.000,00","77,30","Estados Unidos","-","13,55","15 mar 2048","4,20","USD","02 mar 2018" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","57.613,24","0,00","57.613,24","60.000,00","60.000,00","95,07","Estados Unidos","-","3,36","15 dic 2027","3,38","USD","04 oct 2022" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","57.925,55","0,00","57.925,55","65.000,00","65.000,00","88,74","Estados Unidos","-","6,01","15 feb 2031","3,20","USD","23 ene 2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Servicio","Fixed Income","57.772,29","0,00","57.772,29","70.000,00","70.000,00","82,40","Estados Unidos","-","11,97","15 mar 2042","4,05","USD","13 mar 2012" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","57.621,19","0,00","57.621,19","65.000,00","65.000,00","88,51","Estados Unidos","-","-0,13","15 mar 2060","4,00","USD","10 feb 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","57.665,06","0,00","57.665,06","80.000,00","80.000,00","70,64","Estados Unidos","-","16,37","01 oct 2051","2,94","USD","14 abr 2021" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","57.269,41","0,00","57.269,41","65.000,00","65.000,00","87,61","Estados Unidos","-","14,14","15 ago 2048","4,27","USD","16 ago 2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","57.345,30","0,00","57.345,30","60.000,00","60.000,00","94,90","Estados Unidos","-","1,49","15 oct 2025","1,50","USD","30 abr 2020" "AEE","AMEREN ILLINOIS COMPANY","Servicio","Fixed Income","57.200,30","0,00","57.200,30","65.000,00","65.000,00","87,85","Estados Unidos","-","14,04","15 mar 2049","4,50","USD","15 nov 2018" "CPT","CAMDEN PROPERTY TRUST","Insituciones Financieras","Fixed Income","57.364,52","0,00","57.364,52","55.000,00","55.000,00","101,96","Estados Unidos","-","2,30","03 nov 2026","5,85","USD","03 nov 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","57.256,03","0,00","57.256,03","70.000,00","70.000,00","81,51","Estados Unidos","-","14,17","01 mar 2048","3,95","USD","28 feb 2018" "CMS","CMS ENERGY CORPORATION","Servicio","Fixed Income","57.318,55","0,00","57.318,55","60.000,00","60.000,00","95,13","Estados Unidos","-","3,09","15 ago 2027","3,45","USD","13 feb 2017" "CUBE","CUBESMART LP","Insituciones Financieras","Fixed Income","57.466,81","0,00","57.466,81","70.000,00","70.000,00","81,80","Estados Unidos","-","6,94","15 feb 2032","2,50","USD","30 nov 2021" "D","DOMINION ENERGY INC","Servicio","Fixed Income","57.497,66","0,00","57.497,66","70.000,00","70.000,00","81,88","Estados Unidos","-","6,60","15 ago 2031","2,25","USD","12 ago 2021" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","57.281,31","0,00","57.281,31","80.000,00","80.000,00","70,01","Estados Unidos","-","15,41","01 abr 2051","3,25","USD","29 mar 2021" "DUK","DUKE ENERGY INDIANA LLC","Servicio","Fixed Income","57.161,88","0,00","57.161,88","80.000,00","80.000,00","69,86","Estados Unidos","-","14,92","01 oct 2049","3,25","USD","27 sept 2019" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","57.209,88","0,00","57.209,88","95.000,00","95.000,00","59,93","Estados Unidos","-","16,49","15 ago 2050","2,50","USD","20 ago 2020" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","57.564,73","0,00","57.564,73","55.000,00","55.000,00","101,88","Estados Unidos","-","3,45","01 abr 2028","5,70","USD","28 mar 2023" "BRKHEC","PACIFICORP","Servicio","Fixed Income","57.228,14","0,00","57.228,14","71.000,00","71.000,00","79,97","Estados Unidos","-","11,71","01 feb 2042","4,10","USD","06 ene 2012" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","57.249,86","0,00","57.249,86","70.000,00","70.000,00","81,32","Estados Unidos","-","6,89","15 ene 2032","2,35","USD","23 sept 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","57.552,67","0,00","57.552,67","70.000,00","70.000,00","81,06","Estados Unidos","-","14,15","15 jun 2049","4,10","USD","31 may 2019" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","57.356,60","0,00","57.356,60","60.000,00","60.000,00","94,34","Estados Unidos","-","3,33","16 nov 2027","3,45","USD","16 nov 2017" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","57.281,84","0,00","57.281,84","58.000,00","58.000,00","96,97","Francia","-","4,04","11 oct 2028","3,88","USD","11 oct 2018" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","57.610,10","0,00","57.610,10","90.000,00","90.000,00","62,95","Estados Unidos","-","16,29","27 abr 2050","2,55","USD","27 abr 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","56.855,17","0,00","56.855,17","60.000,00","60.000,00","94,49","Estados Unidos","-","2,26","17 ago 2026","2,45","USD","16 ago 2016" "BA","BOEING CO","Industrial","Fixed Income","56.776,31","0,00","56.776,31","85.000,00","85.000,00","66,52","Estados Unidos","-","15,76","01 mar 2059","3,83","USD","15 feb 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","56.890,96","0,00","56.890,96","55.000,00","55.000,00","101,82","Estados Unidos","-","10,44","15 jun 2040","5,70","USD","07 jun 2010" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","56.740,67","0,00","56.740,67","65.000,00","65.000,00","85,55","Estados Unidos","-","12,79","15 may 2047","4,75","USD","01 may 2017" "ETR","ENTERGY TEXAS INC","Servicio","Fixed Income","56.717,10","0,00","56.717,10","55.000,00","55.000,00","102,70","Estados Unidos","-","14,16","01 sept 2053","5,80","USD","11 ago 2023" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Servicio","Fixed Income","56.870,73","0,00","56.870,73","60.142,00","60.142,00","93,64","Estados Unidos","-","7,98","15 ene 2042","4,63","USD","17 ene 2012" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","56.917,51","0,00","56.917,51","60.000,00","60.000,00","94,65","Estados Unidos","-","1,30","01 ago 2025","1,35","USD","30 jul 2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","56.964,91","0,00","56.964,91","60.000,00","60.000,00","94,78","Estados Unidos","-","10,43","15 mar 2039","4,75","USD","15 ene 2019" "NTAP","NETAPP INC","Industrial","Fixed Income","56.833,79","0,00","56.833,79","65.000,00","65.000,00","86,72","Estados Unidos","-","5,56","22 jun 2030","2,70","USD","22 jun 2020" "EXC","PECO ENERGY CO","Servicio","Fixed Income","56.974,47","0,00","56.974,47","70.000,00","70.000,00","81,11","Estados Unidos","-","14,23","01 mar 2048","3,90","USD","23 feb 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","56.994,74","0,00","56.994,74","66.000,00","66.000,00","85,68","Estados Unidos","-","6,35","30 jun 2031","2,80","USD","13 may 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","57.063,18","0,00","57.063,18","50.000,00","50.000,00","110,90","Estados Unidos","-","9,83","01 abr 2040","6,60","USD","02 abr 2020" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","56.852,90","0,00","56.852,90","70.000,00","70.000,00","80,36","Estados Unidos","-","6,71","15 nov 2031","2,35","USD","03 nov 2021" "XYL","XYLEM INC","Industrial","Fixed Income","56.986,69","0,00","56.986,69","65.000,00","65.000,00","85,90","Estados Unidos","-","13,14","01 nov 2046","4,38","USD","11 oct 2016" "APA","APACHE CORPORATION","Industrial","Fixed Income","56.660,37","0,00","56.660,37","70.000,00","70.000,00","78,81","Estados Unidos","-","11,20","15 abr 2043","4,75","USD","09 abr 2012" "ATH","ATHENE HOLDING LTD","Insituciones Financieras","Fixed Income","56.617,16","0,00","56.617,16","85.000,00","85.000,00","65,34","Bermudas","-","14,92","15 may 2052","3,45","USD","13 dic 2021" "CAT","CATERPILLAR INC","Industrial","Fixed Income","56.498,35","0,00","56.498,35","60.000,00","60.000,00","92,42","Estados Unidos","-","17,03","15 may 2064","4,75","USD","08 may 2014" "CNA","CNA FINANCIAL CORP","Insituciones Financieras","Fixed Income","56.658,21","0,00","56.658,21","55.000,00","55.000,00","101,46","Estados Unidos","-","7,05","15 jun 2033","5,50","USD","22 may 2023" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","56.539,86","0,00","56.539,86","60.000,00","60.000,00","94,12","Estados Unidos","-","4,44","15 mar 2029","3,45","USD","07 mar 2019" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","56.612,64","0,00","56.612,64","85.000,00","85.000,00","66,46","Indonesia","-","19,24","12 mar 2071","3,35","USD","12 ene 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56.543,86","0,00","56.543,86","65.000,00","65.000,00","86,63","Estados Unidos","-","6,87","09 feb 2032","2,72","USD","09 feb 2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","56.241,54","0,00","56.241,54","75.000,00","75.000,00","74,74","Estados Unidos","-","11,94","01 mar 2041","3,38","USD","25 feb 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","56.628,57","0,00","56.628,57","62.000,00","62.000,00","90,39","Estados Unidos","-","9,96","01 jul 2038","3,96","USD","29 sept 2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","56.270,33","0,00","56.270,33","55.000,00","55.000,00","101,50","Estados Unidos","-","7,26","01 ago 2033","5,20","USD","07 ago 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","56.364,70","0,00","56.364,70","70.000,00","70.000,00","80,25","Estados Unidos","-","13,64","01 mar 2046","3,80","USD","03 mar 2016" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","56.278,54","0,00","56.278,54","60.000,00","60.000,00","92,96","Canadá","-","11,32","01 feb 2043","5,40","USD","08 ago 2012" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","56.289,55","0,00","56.289,55","55.000,00","55.000,00","100,79","Canadá","-","2,47","11 dic 2026","5,26","USD","11 dic 2023" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","56.384,47","0,00","56.384,47","75.000,00","75.000,00","73,85","Estados Unidos","-","14,72","15 may 2050","3,63","USD","13 may 2020" "AET","AETNA INC","Insituciones Financieras","Fixed Income","55.836,56","0,00","55.836,56","50.000,00","50.000,00","109,80","Estados Unidos","-","8,44","15 jun 2036","6,63","USD","09 jun 2006" "AFG","AMERICAN FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","56.104,98","0,00","56.104,98","55.000,00","55.000,00","99,46","Estados Unidos","-","4,92","02 abr 2030","5,25","USD","02 abr 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","55.992,87","0,00","55.992,87","55.000,00","55.000,00","101,21","Reino Unido","-","5,59","20 feb 2031","5,83","USD","20 feb 2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","55.776,57","0,00","55.776,57","55.000,00","55.000,00","100,85","Estados Unidos","-","7,53","15 feb 2034","5,45","USD","20 feb 2024" "CRBG","COREBRIDGE FINANCIAL INC","Insituciones Financieras","Fixed Income","56.125,26","0,00","56.125,26","55.000,00","55.000,00","100,10","Estados Unidos","-","3,02","15 dic 2052","6,88","USD","24 may 2023" "GLW","CORNING INC","Industrial","Fixed Income","55.785,89","0,00","55.785,89","60.000,00","60.000,00","92,82","Estados Unidos","-","9,51","15 mar 2037","4,70","USD","21 feb 2012" "DUK","DUKE ENERGY CORP","Servicio","Fixed Income","55.752,56","0,00","55.752,56","55.000,00","55.000,00","99,85","Estados Unidos","-","1,59","08 dic 2025","5,00","USD","08 dic 2022" "ETR","ENTERGY TEXAS INC","Servicio","Fixed Income","56.095,28","0,00","56.095,28","75.000,00","75.000,00","73,05","Estados Unidos","-","14,54","30 sept 2049","3,55","USD","20 sept 2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56.149,92","0,00","56.149,92","55.000,00","55.000,00","100,31","Estados Unidos","-","11,36","15 may 2041","4,85","USD","20 may 2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55.731,74","0,00","55.731,74","55.000,00","55.000,00","101,13","Estados Unidos","-","10,66","15 mar 2041","5,95","USD","03 mar 2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55.952,83","0,00","55.952,83","60.000,00","60.000,00","92,90","Estados Unidos","-","1,65","10 dic 2025","1,20","USD","10 dic 2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","55.969,05","0,00","55.969,05","80.000,00","80.000,00","69,25","Estados Unidos","-","15,10","15 ene 2052","3,55","USD","08 nov 2021" "NGGLN","NATIONAL GRID USA","Servicio","Fixed Income","56.192,52","0,00","56.192,52","55.000,00","55.000,00","99,33","Estados Unidos","-","7,90","01 abr 2035","5,80","USD","31 mar 2005" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","56.012,74","0,00","56.012,74","60.000,00","60.000,00","92,93","Estados Unidos","-","2,00","23 abr 2026","1,00","USD","23 abr 2021" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","55.808,25","0,00","55.808,25","55.000,00","55.000,00","101,24","Estados Unidos","-","2,23","12 sept 2026","5,60","USD","12 sept 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","55.615,12","0,00","55.615,12","55.000,00","55.000,00","100,72","Estados Unidos","-","7,66","01 mar 2034","5,15","USD","29 feb 2024" "CNP","CENTERPOINT ENERGY INC","Servicio","Fixed Income","55.568,89","0,00","55.568,89","55.000,00","55.000,00","100,35","Estados Unidos","-","2,20","10 ago 2026","5,25","USD","10 ago 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","55.397,38","0,00","55.397,38","55.000,00","55.000,00","99,95","Alemania","-","2,58","08 feb 2028","5,71","USD","08 feb 2024" "ETR","ENTERGY CORPORATION","Servicio","Fixed Income","55.691,56","0,00","55.691,56","75.000,00","75.000,00","73,19","Estados Unidos","-","14,51","15 jun 2050","3,75","USD","19 may 2020" "WTRG","ESSENTIAL UTILITIES INC","Servicio","Fixed Income","55.312,93","0,00","55.312,93","55.000,00","55.000,00","99,39","Estados Unidos","-","7,45","15 ene 2034","5,38","USD","08 ene 2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Insituciones Financieras","Fixed Income","55.289,73","0,00","55.289,73","60.000,00","60.000,00","90,58","Estados Unidos","-","12,11","01 jun 2044","4,87","USD","05 jun 2014" "FITB","FIFTH THIRD BANCORP","Insituciones Financieras","Fixed Income","55.598,92","0,00","55.598,92","55.000,00","55.000,00","100,18","Estados Unidos","-","5,46","29 ene 2032","5,63","USD","29 ene 2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","55.376,36","0,00","55.376,36","55.000,00","55.000,00","98,41","Estados Unidos","-","3,86","01 oct 2028","4,65","USD","21 sept 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","55.404,96","0,00","55.404,96","55.000,00","55.000,00","100,46","Estados Unidos","-","1,38","08 sept 2025","5,30","USD","08 sept 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","55.325,70","0,00","55.325,70","57.000,00","57.000,00","95,84","Estados Unidos","-","3,50","01 mar 2028","3,80","USD","12 feb 2018" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","55.705,30","0,00","55.705,30","60.000,00","60.000,00","90,75","Estados Unidos","-","11,47","15 abr 2042","4,65","USD","23 abr 2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","55.662,53","0,00","55.662,53","55.000,00","55.000,00","100,68","Estados Unidos","-","7,67","15 mar 2034","5,15","USD","20 feb 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","55.497,69","0,00","55.497,69","55.000,00","55.000,00","100,49","Estados Unidos","-","1,36","01 sept 2025","5,75","USD","10 ago 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","55.372,78","0,00","55.372,78","55.000,00","55.000,00","100,61","Estados Unidos","-","7,83","22 mar 2034","5,00","USD","22 mar 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","55.357,17","0,00","55.357,17","75.000,00","75.000,00","73,30","Estados Unidos","-","11,65","01 ago 2040","3,30","USD","19 jun 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","55.562,58","0,00","55.562,58","55.000,00","55.000,00","99,44","Estados Unidos","-","1,98","01 jun 2026","4,90","USD","22 may 2023" "SUI","SUN COMMUNITIES OPERATING LP","Insituciones Financieras","Fixed Income","55.596,97","0,00","55.596,97","55.000,00","55.000,00","99,92","Estados Unidos","-","4,13","15 ene 2029","5,50","USD","11 ene 2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","55.314,06","0,00","55.314,06","60.000,00","60.000,00","91,59","Estados Unidos","-","11,99","15 ago 2044","5,15","USD","08 ago 2014" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","54.902,91","0,00","54.902,91","70.000,00","70.000,00","77,24","Estados Unidos","-","14,08","01 dic 2047","3,70","USD","08 nov 2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","54.828,44","0,00","54.828,44","50.000,00","50.000,00","108,28","Canadá","-","3,70","15 jul 2028","6,90","USD","07 jul 1998" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","54.962,35","0,00","54.962,35","55.000,00","55.000,00","98,06","Estados Unidos","-","11,71","01 jun 2045","5,80","USD","12 may 2016" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","55.129,93","0,00","55.129,93","69.000,00","69.000,00","77,99","Estados Unidos","-","14,50","01 oct 2050","3,91","USD","28 oct 2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","55.162,87","0,00","55.162,87","55.000,00","55.000,00","99,28","Estados Unidos","-","4,19","15 ene 2029","4,80","USD","11 ene 2024" "D","DOMINION RESOURCES INC","Servicio","Fixed Income","54.965,93","0,00","54.965,93","60.000,00","60.000,00","90,85","Estados Unidos","-","11,15","01 ago 2041","4,90","USD","05 ago 2011" "DOV","DOVER CORP","Industrial","Fixed Income","54.963,89","0,00","54.963,89","60.000,00","60.000,00","90,43","Estados Unidos","-","4,98","04 nov 2029","2,95","USD","04 nov 2019" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","55.013,96","0,00","55.013,96","50.000,00","50.000,00","108,56","Estados Unidos","-","5,65","16 jul 2031","7,45","USD","16 jul 1999" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","55.019,73","0,00","55.019,73","70.000,00","70.000,00","78,14","Estados Unidos","-","14,38","15 ago 2049","3,95","USD","15 ago 2019" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","54.881,38","0,00","54.881,38","65.000,00","65.000,00","83,92","Estados Unidos","-","13,43","15 ago 2047","4,40","USD","11 ago 2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","55.070,21","0,00","55.070,21","60.000,00","60.000,00","91,62","Holanda","-","11,45","15 mar 2042","5,00","USD","09 mar 2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","55.058,33","0,00","55.058,33","55.000,00","55.000,00","99,55","Estados Unidos","-","14,56","15 mar 2054","5,45","USD","20 feb 2024" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","55.209,31","0,00","55.209,31","75.000,00","75.000,00","72,04","Estados Unidos","-","14,97","15 abr 2051","3,50","USD","10 mar 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","55.241,94","0,00","55.241,94","50.000,00","50.000,00","108,47","Estados Unidos","-","8,54","01 jun 2036","6,25","USD","25 may 2006" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agencia","Fixed Income","54.799,93","0,00","54.799,93","55.000,00","55.000,00","99,33","Austria","-","3,57","01 mar 2028","4,25","USD","01 mar 2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insituciones Financieras","Fixed Income","54.875,48","0,00","54.875,48","75.000,00","75.000,00","72,03","Estados Unidos","-","14,47","11 jun 2051","3,85","USD","11 jun 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55.080,09","0,00","55.080,09","60.000,00","60.000,00","90,61","Estados Unidos","-","5,35","15 may 2030","3,25","USD","05 may 2015" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","55.134,22","0,00","55.134,22","75.000,00","75.000,00","72,75","Estados Unidos","-","15,34","01 jul 2049","3,19","USD","29 ene 2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insituciones Financieras","Fixed Income","54.961,99","0,00","54.961,99","60.000,00","60.000,00","90,19","Hong Kong","-","5,33","14 abr 2030","3,13","USD","14 abr 2020" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","55.086,42","0,00","55.086,42","65.000,00","65.000,00","84,45","Estados Unidos","-","14,11","01 mar 2048","4,10","USD","26 feb 2018" "SNV","SYNOVUS FINANCIAL CORP","Insituciones Financieras","Fixed Income","54.910,95","0,00","54.910,95","55.000,00","55.000,00","99,17","Estados Unidos","-","1,27","11 ago 2025","5,20","USD","11 ago 2022" "TFC","TRUIST BANK","Insituciones Financieras","Fixed Income","55.006,04","0,00","55.006,04","55.000,00","55.000,00","98,39","Estados Unidos","-","1,46","03 nov 2025","4,05","USD","26 oct 2018" "UDR","UDR INC","Insituciones Financieras","Fixed Income","54.874,22","0,00","54.874,22","60.000,00","60.000,00","90,82","Estados Unidos","-","5,13","15 ene 2030","3,20","USD","02 jul 2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","55.000,15","0,00","55.000,15","70.000,00","70.000,00","77,32","Estados Unidos","-","14,19","15 nov 2046","3,40","USD","24 oct 2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","55.017,75","0,00","55.017,75","55.000,00","55.000,00","98,43","Estados Unidos","-","1,07","15 may 2025","4,38","USD","29 abr 2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","54.708,97","0,00","54.708,97","85.000,00","85.000,00","63,93","China","-","17,49","09 feb 2061","3,25","USD","09 feb 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54.635,81","0,00","54.635,81","80.000,00","80.000,00","67,92","Canadá","-","15,89","15 feb 2052","3,20","USD","12 ago 2021" "BGC","BGC GROUP INC","Insituciones Financieras","Fixed Income","54.573,19","0,00","54.573,19","50.000,00","50.000,00","106,44","Estados Unidos","-","3,44","25 may 2028","8,00","USD","06 oct 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","54.736,10","0,00","54.736,10","55.000,00","55.000,00","99,13","Australia","-","7,09","28 feb 2033","4,90","USD","28 feb 2023" "CPT","CAMDEN PROPERTY TRUST","Insituciones Financieras","Fixed Income","54.581,07","0,00","54.581,07","75.000,00","75.000,00","71,42","Estados Unidos","-","14,91","01 nov 2049","3,35","USD","07 oct 2019" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","54.553,36","0,00","54.553,36","55.000,00","55.000,00","97,90","Estados Unidos","-","1,51","25 nov 2025","3,80","USD","25 nov 2015" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Autoridad Local","Fixed Income","54.770,93","0,00","54.770,93","50.000,00","50.000,00","107,65","Estados Unidos","-","9,67","01 jun 2040","5,87","USD","23 feb 2010" "ETR","ENTERGY MISSISSIPPI LLC","Servicio","Fixed Income","54.331,37","0,00","54.331,37","55.000,00","55.000,00","98,42","Estados Unidos","-","7,38","01 sept 2033","5,00","USD","12 may 2023" "EXC","EXELON CORPORATION","Servicio","Fixed Income","54.653,22","0,00","54.653,22","55.000,00","55.000,00","98,25","Estados Unidos","-","1,13","15 jun 2025","3,95","USD","13 may 2016" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","54.569,22","0,00","54.569,22","50.000,00","50.000,00","106,39","Estados Unidos","-","7,53","01 abr 2034","5,63","USD","04 abr 2003" "FNAX7727","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","54.513,19","0,00","54.513,19","57.655,00","57.655,00","94,37","Estados Unidos","-","2,31","01 mar 2030","2,50","USD","01 feb 2015" "FTNT","FORTINET INC","Industrial","Fixed Income","54.349,07","0,00","54.349,07","65.000,00","65.000,00","83,54","Estados Unidos","-","6,29","15 mar 2031","2,20","USD","05 mar 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","54.633,81","0,00","54.633,81","60.000,00","60.000,00","90,44","Supranacional","-","4,81","18 jun 2029","2,25","USD","18 jun 2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","54.588,13","0,00","54.588,13","75.000,00","75.000,00","72,39","Estados Unidos","-","15,26","15 feb 2050","3,36","USD","04 sept 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","54.730,28","0,00","54.730,28","60.000,00","60.000,00","90,02","Estados Unidos","-","3,75","01 jun 2028","3,70","USD","12 dic 2018" "EXC","PECO ENERGY CO","Servicio","Fixed Income","54.331,02","0,00","54.331,02","80.000,00","80.000,00","67,81","Estados Unidos","-","16,01","15 mar 2051","3,05","USD","08 mar 2021" "EXC","PECO ENERGY CO","Servicio","Fixed Income","54.765,94","0,00","54.765,94","60.000,00","60.000,00","89,59","Estados Unidos","-","14,62","15 may 2052","4,60","USD","24 may 2022" "PORTRN","PORT AUTH N Y & N J","Autoridad Local","Fixed Income","54.506,80","0,00","54.506,80","50.000,00","50.000,00","107,07","Estados Unidos","-","4,75","01 dic 2029","6,04","USD","01 jul 2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Servicio","Fixed Income","54.493,94","0,00","54.493,94","65.000,00","65.000,00","83,21","Estados Unidos","-","6,45","15 jun 2031","2,20","USD","15 jun 2021" "PSD","PUGET ENERGY INC","Servicio","Fixed Income","54.471,54","0,00","54.471,54","55.000,00","55.000,00","97,70","Estados Unidos","-","1,07","15 may 2025","3,65","USD","24 dic 2015" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","54.504,04","0,00","54.504,04","55.000,00","55.000,00","98,94","Estados Unidos","-","5,08","15 mar 2030","4,85","USD","13 ene 2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","54.432,85","0,00","54.432,85","55.000,00","55.000,00","97,75","Estados Unidos","-","2,91","15 jun 2027","4,30","USD","17 may 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","54.352,73","0,00","54.352,73","55.000,00","55.000,00","98,03","Estados Unidos","-","1,63","15 ene 2026","3,95","USD","07 ago 2017" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","54.636,03","0,00","54.636,03","50.000,00","50.000,00","106,88","Estados Unidos","-","7,20","15 ene 2034","6,25","USD","09 nov 2023" "PFE","WYETH LLC","Industrial","Fixed Income","54.445,25","0,00","54.445,25","50.000,00","50.000,00","108,19","Estados Unidos","-","8,59","15 feb 2036","6,00","USD","07 feb 2006" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","54.110,83","0,00","54.110,83","60.000,00","60.000,00","89,97","Estados Unidos","-","4,47","01 mar 2029","2,95","USD","31 oct 2019" "AMH","AMERICAN HOMES 4 RENT LP","Insituciones Financieras","Fixed Income","53.871,02","0,00","53.871,02","80.000,00","80.000,00","66,66","Estados Unidos","-","15,13","15 jul 2051","3,38","USD","08 jul 2021" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","54.261,94","0,00","54.261,94","55.000,00","55.000,00","98,46","Luxemburgo","-","1,85","11 mar 2026","4,55","USD","11 mar 2019" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","54.162,21","0,00","54.162,21","50.000,00","50.000,00","107,57","Estados Unidos","-","7,28","15 feb 2034","6,50","USD","02 nov 2023" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","54.108,99","0,00","54.108,99","65.000,00","65.000,00","83,11","Estados Unidos","-","14,34","15 mar 2049","4,13","USD","04 mar 2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","54.003,15","0,00","54.003,15","60.000,00","60.000,00","89,83","Reino Unido","-","13,21","16 mar 2052","5,65","USD","16 mar 2022" "CPT","CAMDEN PROPERTY TRUST","Insituciones Financieras","Fixed Income","54.072,41","0,00","54.072,41","55.000,00","55.000,00","97,20","Estados Unidos","-","7,58","15 ene 2034","4,90","USD","05 ene 2024" "FNMA","FNMA","Agencia","Fixed Income","54.214,40","0,00","54.214,40","60.000,00","60.000,00","90,12","Estados Unidos","-","2,63","18 dic 2026","0,88","USD","18 dic 2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Insituciones Financieras","Fixed Income","54.246,99","0,00","54.246,99","55.000,00","55.000,00","96,99","Estados Unidos","-","2,82","17 may 2028","4,55","USD","17 may 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","53.936,47","0,00","53.936,47","55.000,00","55.000,00","97,60","Estados Unidos","-","1,74","14 feb 2026","3,90","USD","28 dic 2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","54.180,96","0,00","54.180,96","60.000,00","60.000,00","89,63","Estados Unidos","-","6,69","08 ago 2032","4,90","USD","08 ago 2022" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","53.973,88","0,00","53.973,88","55.000,00","55.000,00","96,28","Estados Unidos","-","2,69","01 abr 2027","3,80","USD","30 mar 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","54.017,68","0,00","54.017,68","70.000,00","70.000,00","76,77","Estados Unidos","-","12,62","15 ago 2042","3,40","USD","13 ago 2012" "OBDC","OWL ROCK CAPITAL CORP","Insituciones Financieras","Fixed Income","53.884,96","0,00","53.884,96","55.000,00","55.000,00","97,12","Estados Unidos","-","1,69","15 ene 2026","4,25","USD","23 jul 2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Servicio","Fixed Income","54.255,03","0,00","54.255,03","70.000,00","70.000,00","76,65","Estados Unidos","-","14,80","01 jul 2049","3,60","USD","28 jun 2019" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","53.933,46","0,00","53.933,46","55.000,00","55.000,00","97,94","Estados Unidos","-","1,38","15 sept 2025","3,75","USD","09 ago 2018" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","54.205,17","0,00","54.205,17","65.000,00","65.000,00","82,54","Estados Unidos","-","13,64","15 ene 2048","4,25","USD","20 dic 2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53.968,08","0,00","53.968,08","55.000,00","55.000,00","97,59","Estados Unidos","-","1,27","01 ago 2025","3,45","USD","31 jul 2015" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53.862,99","0,00","53.862,99","60.000,00","60.000,00","89,12","Estados Unidos","-","5,91","15 ene 2031","3,25","USD","05 jun 2020" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","53.924,70","0,00","53.924,70","60.000,00","60.000,00","89,54","Estados Unidos","-","13,52","01 mar 2048","4,70","USD","10 dic 2018" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","54.092,88","0,00","54.092,88","65.000,00","65.000,00","82,41","Estados Unidos","-","5,97","15 oct 2030","1,80","USD","09 oct 2020" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","53.757,56","0,00","53.757,56","50.000,00","50.000,00","105,27","Estados Unidos","-","7,19","15 nov 2033","5,85","USD","09 nov 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","53.392,90","0,00","53.392,90","55.000,00","55.000,00","96,46","Estados Unidos","-","4,26","01 feb 2029","4,00","USD","31 oct 2018" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","53.528,82","0,00","53.528,82","67.000,00","67.000,00","79,60","Estados Unidos","-","14,29","01 mar 2049","4,00","USD","19 feb 2019" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","53.714,64","0,00","53.714,64","70.000,00","70.000,00","76,19","Estados Unidos","-","15,69","01 ago 2051","3,50","USD","26 mar 2020" "ETR","ENTERGY LOUISIANA LLC","Servicio","Fixed Income","53.450,34","0,00","53.450,34","65.000,00","65.000,00","81,57","Estados Unidos","-","7,20","15 jun 2032","2,35","USD","10 mar 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53.485,50","0,00","53.485,50","55.000,00","55.000,00","96,32","Estados Unidos","-","2,54","09 ene 2027","4,27","USD","09 ene 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53.505,67","0,00","53.505,67","50.000,00","50.000,00","106,58","Estados Unidos","-","4,77","06 mar 2030","7,35","USD","06 ene 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","53.613,44","0,00","53.613,44","60.000,00","60.000,00","89,25","Reino Unido","-","12,52","18 mar 2043","4,20","USD","18 mar 2013" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","53.472,64","0,00","53.472,64","70.000,00","70.000,00","75,94","Estados Unidos","-","14,65","15 ago 2050","3,88","USD","13 oct 2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","53.453,91","0,00","53.453,91","55.000,00","55.000,00","95,63","Estados Unidos","-","4,42","15 may 2029","4,25","USD","01 may 2019" "NHI","NATIONAL HEALTH INVESTORS INC.","Insituciones Financieras","Fixed Income","53.567,02","0,00","53.567,02","65.000,00","65.000,00","81,94","Estados Unidos","-","6,00","01 feb 2031","3,00","USD","26 ene 2021" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","53.680,27","0,00","53.680,27","50.000,00","50.000,00","104,49","Estados Unidos","-","7,96","01 abr 2035","5,88","USD","28 ago 2019" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","53.680,23","0,00","53.680,23","60.000,00","60.000,00","87,94","Estados Unidos","-","6,78","01 abr 2032","3,13","USD","11 mar 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","53.651,19","0,00","53.651,19","60.000,00","60.000,00","87,94","Estados Unidos","-","14,55","01 jun 2052","4,60","USD","13 ene 2023" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Insituciones Financieras","Fixed Income","53.423,01","0,00","53.423,01","65.000,00","65.000,00","81,23","Estados Unidos","-","6,65","15 nov 2031","2,63","USD","06 oct 2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","53.745,61","0,00","53.745,61","60.000,00","60.000,00","88,86","Estados Unidos","-","5,53","30 jun 2030","2,95","USD","16 dic 2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","53.572,79","0,00","53.572,79","55.000,00","55.000,00","97,27","Estados Unidos","-","3,95","15 sept 2028","4,20","USD","28 ago 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","53.421,85","0,00","53.421,85","50.000,00","50.000,00","104,91","Estados Unidos","-","9,90","01 jun 2039","6,00","USD","14 may 2009" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53.607,95","0,00","53.607,95","75.000,00","75.000,00","70,27","Estados Unidos","-","15,13","15 may 2050","3,30","USD","17 mar 2020" "TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","53.846,83","0,00","53.846,83","60.000,00","60.000,00","88,16","Estados Unidos","-","15,73","15 nov 2055","4,33","USD","05 may 2015" "ULS","UL SOLUTIONS INC 144A","Industrial","Fixed Income","53.743,01","0,00","53.743,01","50.000,00","50.000,00","104,65","Estados Unidos","-","3,81","20 oct 2028","6,50","USD","20 oct 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","53.646,60","0,00","53.646,60","55.000,00","55.000,00","96,58","Estados Unidos","-","16,47","20 ene 2063","5,15","USD","09 sept 2022" "D","VIRGINIA ELECTRIC AND POWER CO","Servicio","Fixed Income","53.523,62","0,00","53.523,62","50.000,00","50.000,00","104,85","Estados Unidos","-","9,00","15 may 2037","6,00","USD","17 may 2007" "AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","53.135,71","0,00","53.135,71","80.000,00","80.000,00","65,76","Estados Unidos","-","16,47","01 jul 2051","2,78","USD","27 ene 2021" "ALLY","ALLY FINANCIAL INC","Insituciones Financieras","Fixed Income","52.951,55","0,00","52.951,55","50.000,00","50.000,00","103,88","Estados Unidos","-","3,50","13 jun 2029","6,99","USD","13 jun 2023" "AEE","AMEREN ILLINOIS COMPANY","Servicio","Fixed Income","53.091,87","0,00","53.091,87","65.000,00","65.000,00","81,11","Estados Unidos","-","6,11","15 nov 2030","1,55","USD","23 nov 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","52.989,61","0,00","52.989,61","80.000,00","80.000,00","65,42","Estados Unidos","-","16,48","15 jun 2052","2,88","USD","08 dic 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","53.205,30","0,00","53.205,30","70.000,00","70.000,00","75,75","Estados Unidos","-","15,67","01 mar 2052","3,60","USD","28 feb 2022" "CATMED","CommonSpirit Health","Industrial","Fixed Income","53.210,00","0,00","53.210,00","46.000,00","46.000,00","113,05","Estados Unidos","-","13,56","01 nov 2052","6,46","USD","25 oct 2022" "CUBE","CUBESMART LP","Insituciones Financieras","Fixed Income","53.307,82","0,00","53.307,82","60.000,00","60.000,00","88,50","Estados Unidos","-","5,25","15 feb 2030","3,00","USD","11 oct 2019" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","52.926,82","0,00","52.926,82","65.000,00","65.000,00","81,14","Estados Unidos","-","6,66","01 ago 2031","1,85","USD","09 ago 2021" "FGG07109","FGOLD 30YR 5% LB150K 2007","Hipotecas Respaldadas por Activos","Fixed Income","53.249,37","0,00","53.249,37","52.588,00","52.588,00","100,90","Estados Unidos","-","3,78","01 ago 2039","5,00","USD","01 ago 2012" "SJM","J M SMUCKER CO","Industrial","Fixed Income","53.106,84","0,00","53.106,84","75.000,00","75.000,00","70,69","Estados Unidos","-","14,82","15 mar 2050","3,55","USD","09 mar 2020" "KR","KROGER CO","Industrial","Fixed Income","53.053,95","0,00","53.053,95","55.000,00","55.000,00","94,21","Estados Unidos","-","11,26","15 abr 2042","5,00","USD","16 abr 2012" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Autoridad Local","Fixed Income","53.102,70","0,00","53.102,70","50.000,00","50.000,00","104,84","Estados Unidos","-","9,45","01 jul 2039","5,72","USD","02 jun 2010" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Insituciones Financieras","Fixed Income","53.313,22","0,00","53.313,22","55.000,00","55.000,00","96,36","Estados Unidos","-","2,64","11 feb 2027","4,50","USD","20 jul 2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Insituciones Financieras","Fixed Income","53.085,84","0,00","53.085,84","50.000,00","50.000,00","103,88","Estados Unidos","-","3,49","13 jun 2028","7,95","USD","13 jun 2023" "BRKHEC","PACIFICORP","Servicio","Fixed Income","53.280,81","0,00","53.280,81","45.000,00","45.000,00","115,58","Estados Unidos","-","5,80","15 nov 2031","7,70","USD","21 nov 2001" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","53.078,56","0,00","53.078,56","55.000,00","55.000,00","96,38","Estados Unidos","-","3,57","15 mar 2028","3,75","USD","27 feb 2018" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","53.329,83","0,00","53.329,83","55.000,00","55.000,00","96,83","Estados Unidos","-","3,97","15 sept 2028","4,00","USD","06 oct 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","53.092,99","0,00","53.092,99","65.000,00","65.000,00","81,46","Estados Unidos","-","6,69","15 ago 2031","1,90","USD","19 ago 2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53.366,40","0,00","53.366,40","55.000,00","55.000,00","96,35","Estados Unidos","-","1,17","15 jun 2025","2,40","USD","05 jun 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","52.921,35","0,00","52.921,35","55.000,00","55.000,00","95,42","Estados Unidos","-","4,30","08 ene 2029","3,65","USD","08 ene 2019" "JPM","BANK ONE CORPORATION","Insituciones Financieras","Fixed Income","52.487,51","0,00","52.487,51","50.000,00","50.000,00","103,43","Estados Unidos","-","1,22","15 jul 2025","7,75","USD","25 jul 1995" "CBT","CABOT CORPORATION","Industrial","Fixed Income","52.543,83","0,00","52.543,83","55.000,00","55.000,00","94,58","Estados Unidos","-","4,59","01 jul 2029","4,00","USD","20 jun 2019" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","52.543,85","0,00","52.543,85","45.000,00","45.000,00","114,31","Estados Unidos","-","8,41","15 may 2036","6,70","USD","22 may 2006" "FNAS9467","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","52.483,79","0,00","52.483,79","55.343,00","55.343,00","94,55","Estados Unidos","-","5,69","01 abr 2047","4,00","USD","01 mar 2017" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","52.797,81","0,00","52.797,81","80.000,00","80.000,00","65,13","Estados Unidos","-","16,35","01 dic 2050","2,71","USD","27 ago 2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","52.568,58","0,00","52.568,58","50.000,00","50.000,00","102,68","Estados Unidos","-","4,90","23 abr 2030","5,75","USD","23 abr 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","52.767,26","0,00","52.767,26","60.000,00","60.000,00","87,93","Supranacional","-","3,36","16 sept 2027","0,63","USD","16 sept 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","52.653,54","0,00","52.653,54","55.000,00","55.000,00","93,43","Estados Unidos","-","13,46","15 abr 2050","5,13","USD","26 mar 2020" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","52.546,70","0,00","52.546,70","65.000,00","65.000,00","80,64","Estados Unidos","-","6,33","15 feb 2031","1,70","USD","12 ago 2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","52.732,20","0,00","52.732,20","55.000,00","55.000,00","95,75","Estados Unidos","-","3,14","15 sept 2027","3,95","USD","27 sept 2017" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Autoridad Local","Fixed Income","52.438,86","0,00","52.438,86","50.000,00","50.000,00","102,62","Estados Unidos","-","7,28","01 nov 2038","5,57","USD","03 nov 2010" "BRKHEC","PACIFICORP","Servicio","Fixed Income","52.445,48","0,00","52.445,48","50.000,00","50.000,00","103,94","Estados Unidos","-","8,68","01 ago 2036","6,10","USD","06 jun 2007" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","52.736,89","0,00","52.736,89","67.000,00","67.000,00","77,61","Estados Unidos","-","13,49","01 dic 2048","3,43","USD","18 dic 2019" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","52.456,69","0,00","52.456,69","65.000,00","65.000,00","78,80","Estados Unidos","-","15,00","01 abr 2052","3,90","USD","01 abr 2022" "AON","AON CORP","Insituciones Financieras","Fixed Income","52.072,13","0,00","52.072,13","55.000,00","55.000,00","93,73","Estados Unidos","-","2,94","28 may 2027","2,85","USD","28 feb 2022" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","52.227,71","0,00","52.227,71","45.000,00","45.000,00","112,64","Estados Unidos","-","8,99","01 abr 2038","7,00","USD","25 mar 2008" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","52.139,66","0,00","52.139,66","60.000,00","60.000,00","86,74","Estados Unidos","-","5,41","01 mar 2030","2,25","USD","26 feb 2020" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","52.332,53","0,00","52.332,53","55.000,00","55.000,00","94,64","Estados Unidos","-","3,07","01 ago 2027","3,25","USD","03 ago 2017" "FGG30642","FGOLD 20YR 2013 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","51.991,82","0,00","51.991,82","55.219,00","55.219,00","93,94","Estados Unidos","-","6,95","01 may 2033","3,00","USD","01 abr 2013" "FGQ48237","FGOLD 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","52.367,28","0,00","52.367,28","53.549,00","53.549,00","97,47","Estados Unidos","-","5,08","01 may 2047","4,50","USD","01 may 2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insituciones Financieras","Fixed Income","52.211,00","0,00","52.211,00","80.000,00","80.000,00","65,17","Estados Unidos","-","16,32","15 sept 2051","2,90","USD","21 sept 2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","52.149,19","0,00","52.149,19","55.000,00","55.000,00","94,45","Estados Unidos","-","3,11","15 ago 2027","3,15","USD","03 ago 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","51.973,34","0,00","51.973,34","50.000,00","50.000,00","102,88","Estados Unidos","-","7,50","15 ene 2034","5,35","USD","07 sept 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","52.236,20","0,00","52.236,20","50.000,00","50.000,00","103,98","Estados Unidos","-","6,60","01 mar 2053","6,75","USD","27 feb 2023" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","52.127,78","0,00","52.127,78","55.000,00","55.000,00","94,67","Estados Unidos","-","3,19","15 sept 2027","3,09","USD","18 sept 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","52.084,34","0,00","52.084,34","50.000,00","50.000,00","101,42","Canadá","-","7,47","31 mar 2034","5,60","USD","25 mar 2004" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","52.062,10","0,00","52.062,10","55.000,00","55.000,00","93,96","Estados Unidos","-","3,45","15 ene 2028","3,50","USD","13 dic 2017" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Servicio","Fixed Income","52.408,59","0,00","52.408,59","65.000,00","65.000,00","80,57","Estados Unidos","-","6,76","16 sept 2031","1,95","USD","16 sept 2021" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","51.522,73","0,00","51.522,73","65.000,00","65.000,00","78,99","Estados Unidos","-","14,18","01 sept 2047","3,75","USD","10 ago 2017" "EVRG","EVERGY METRO INC","Servicio","Fixed Income","51.576,17","0,00","51.576,17","60.000,00","60.000,00","85,24","Estados Unidos","-","5,59","01 jun 2030","2,25","USD","26 may 2020" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Hipotecas Respaldadas por Activos","Fixed Income","51.649,13","0,00","51.649,13","54.110,00","54.110,00","95,16","Estados Unidos","-","5,68","01 ago 2042","4,00","USD","01 jul 2012" "HIW","HIGHWOODS REALTY LP","Insituciones Financieras","Fixed Income","51.638,00","0,00","51.638,00","65.000,00","65.000,00","79,04","Estados Unidos","-","6,08","01 feb 2031","2,60","USD","13 ago 2020" "IBESM","IBERDROLA INTERNATIONAL BV","Servicio","Fixed Income","51.647,12","0,00","51.647,12","45.000,00","45.000,00","113,42","España","-","8,54","15 jul 2036","6,75","USD","24 jul 2006" "MFCCN","MANULIFE FINANCIAL CORP","Insituciones Financieras","Fixed Income","51.702,46","0,00","51.702,46","55.000,00","55.000,00","93,12","Canadá","-","2,93","19 may 2027","2,48","USD","19 may 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","51.925,26","0,00","51.925,26","50.000,00","50.000,00","101,59","Estados Unidos","-","2,33","13 nov 2026","5,60","USD","02 nov 2023" "OGLETH","OGLETHORPE POWER CORP","Servicio","Fixed Income","51.603,59","0,00","51.603,59","50.000,00","50.000,00","100,79","Estados Unidos","-","9,93","01 nov 2039","5,95","USD","01 feb 2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","51.499,03","0,00","51.499,03","50.000,00","50.000,00","101,00","Estados Unidos","-","2,38","09 nov 2026","5,20","USD","09 nov 2023" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","51.764,89","0,00","51.764,89","55.000,00","55.000,00","92,65","Estados Unidos","-","8,22","21 nov 2034","4,20","USD","21 nov 2014" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","51.717,50","0,00","51.717,50","55.000,00","55.000,00","94,00","Canadá","-","1,42","11 sept 2025","0,75","USD","11 sept 2020" "MMM","3M CO MTN","Industrial","Fixed Income","51.429,16","0,00","51.429,16","55.000,00","55.000,00","93,46","Estados Unidos","-","2,36","19 sept 2026","2,25","USD","19 sept 2016" "SO","AGL CAPITAL CORPORATION","Servicio","Fixed Income","51.077,57","0,00","51.077,57","60.000,00","60.000,00","83,71","Estados Unidos","-","11,93","01 jun 2043","4,40","USD","16 may 2013" "APA","APACHE CORPORATION","Industrial","Fixed Income","51.375,64","0,00","51.375,64","60.000,00","60.000,00","84,35","Estados Unidos","-","12,53","01 jul 2049","5,35","USD","19 jun 2019" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","51.299,78","0,00","51.299,78","45.000,00","45.000,00","113,21","Estados Unidos","-","13,63","15 feb 2054","6,75","USD","02 nov 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","51.088,28","0,00","51.088,28","50.000,00","50.000,00","101,08","Canadá","-","2,13","17 jul 2026","5,62","USD","17 jul 2023" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","51.258,93","0,00","51.258,93","80.000,00","80.000,00","63,67","Estados Unidos","-","16,34","01 feb 2050","2,59","USD","07 jul 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","51.172,49","0,00","51.172,49","53.000,00","53.000,00","95,42","Estados Unidos","-","2,86","15 may 2027","3,10","USD","09 may 2017" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","51.350,64","0,00","51.350,64","55.000,00","55.000,00","92,66","Estados Unidos","-","4,69","15 jul 2029","3,50","USD","05 jul 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","51.219,06","0,00","51.219,06","50.000,00","50.000,00","102,17","Estados Unidos","-","7,46","08 sept 2033","5,15","USD","08 sept 2023" "LDOS","LEIDOS INC","Industrial","Fixed Income","51.401,95","0,00","51.401,95","50.000,00","50.000,00","102,61","Estados Unidos","-","6,93","15 mar 2033","5,75","USD","28 feb 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","51.128,68","0,00","51.128,68","50.000,00","50.000,00","100,03","Estados Unidos","-","1,40","15 oct 2025","4,95","USD","24 oct 2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","51.165,99","0,00","51.165,99","75.000,00","75.000,00","67,86","Estados Unidos","-","15,75","15 feb 2051","3,13","USD","04 mar 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","51.177,34","0,00","51.177,34","50.000,00","50.000,00","102,05","Estados Unidos","-","5,35","07 sept 2030","5,50","USD","07 sept 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","51.256,65","0,00","51.256,65","55.000,00","55.000,00","93,00","Japón","-","1,74","12 ene 2026","0,95","USD","12 ene 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","51.053,51","0,00","51.053,51","50.000,00","50.000,00","101,87","Estados Unidos","-","3,95","11 sept 2028","5,25","USD","11 sept 2023" "WFC","WELLS FARGO & COMPANY","Insituciones Financieras","Fixed Income","51.355,78","0,00","51.355,78","50.000,00","50.000,00","101,03","Estados Unidos","-","8,80","15 dic 2036","5,95","USD","30 mar 2020" "AEP","AEP TEXAS INC","Servicio","Fixed Income","50.840,46","0,00","50.840,46","50.000,00","50.000,00","99,94","Estados Unidos","-","7,03","01 jun 2033","5,40","USD","24 may 2023" "ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","50.570,80","0,00","50.570,80","50.000,00","50.000,00","98,57","Canadá","-","11,22","01 abr 2042","5,25","USD","08 jun 2012" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Insituciones Financieras","Fixed Income","50.841,21","0,00","50.841,21","50.000,00","50.000,00","100,61","Estados Unidos","-","5,45","25 ene 2031","6,25","USD","25 ene 2024" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","50.810,71","0,00","50.810,71","50.000,00","50.000,00","100,71","Canadá","-","7,97","01 feb 2035","5,85","USD","01 dic 2004" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","50.852,41","0,00","50.852,41","50.000,00","50.000,00","99,28","Estados Unidos","-","6,99","01 abr 2033","4,95","USD","23 mar 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","50.665,64","0,00","50.665,64","60.000,00","60.000,00","82,06","Estados Unidos","-","11,22","01 abr 2043","4,88","USD","19 mar 2013" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","50.916,75","0,00","50.916,75","70.000,00","70.000,00","72,62","Estados Unidos","-","15,56","15 mar 2052","3,55","USD","04 mar 2022" "DUK","DUKE ENERGY INDIANA LLC","Servicio","Fixed Income","50.652,82","0,00","50.652,82","50.000,00","50.000,00","100,93","Estados Unidos","-","7,63","01 mar 2034","5,25","USD","01 mar 2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insituciones Financieras","Fixed Income","50.914,20","0,00","50.914,20","50.000,00","50.000,00","101,74","Canadá","-","13,49","22 mar 2054","6,35","USD","22 mar 2024" "FAF","FIRST AMERICAN FINANCIAL CORP","Insituciones Financieras","Fixed Income","50.844,64","0,00","50.844,64","55.000,00","55.000,00","90,98","Estados Unidos","-","5,23","15 may 2030","4,00","USD","15 may 2020" "FNAS0203","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","50.904,61","0,00","50.904,61","56.551,00","56.551,00","89,80","Estados Unidos","-","5,69","01 ago 2043","3,00","USD","01 jul 2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","50.689,33","0,00","50.689,33","50.000,00","50.000,00","99,73","Supranacional","-","1,98","15 may 2026","4,50","USD","06 jul 2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranacional","Fixed Income","50.608,23","0,00","50.608,23","50.000,00","50.000,00","101,11","Supranacional","-","4,00","19 sept 2028","4,75","USD","19 sept 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","50.601,37","0,00","50.601,37","50.000,00","50.000,00","99,11","Japón","-","3,17","05 oct 2027","4,38","USD","05 oct 2022" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","50.915,60","0,00","50.915,60","55.000,00","55.000,00","91,93","Estados Unidos","-","2,51","15 nov 2026","1,75","USD","09 nov 2021" "MFCCN","MANULIFE FINANCIAL CORP","Insituciones Financieras","Fixed Income","50.761,11","0,00","50.761,11","55.000,00","55.000,00","92,18","Canadá","-","6,73","16 mar 2032","3,70","USD","16 mar 2022" "NKE","NIKE INC","Industrial","Fixed Income","50.906,48","0,00","50.906,48","60.000,00","60.000,00","83,27","Estados Unidos","-","13,36","01 nov 2045","3,88","USD","29 oct 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","50.759,71","0,00","50.759,71","50.000,00","50.000,00","99,33","Estados Unidos","-","1,86","30 mar 2026","4,45","USD","30 mar 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50.735,60","0,00","50.735,60","50.000,00","50.000,00","101,18","Estados Unidos","-","3,90","07 sept 2028","5,25","USD","07 sept 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Servicio","Fixed Income","50.647,07","0,00","50.647,07","50.000,00","50.000,00","100,96","Estados Unidos","-","7,67","15 mar 2034","5,20","USD","04 mar 2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Servicio","Fixed Income","50.729,05","0,00","50.729,05","50.000,00","50.000,00","101,11","Estados Unidos","-","14,62","15 mar 2054","5,50","USD","04 mar 2024" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","50.683,62","0,00","50.683,62","50.000,00","50.000,00","99,61","Estados Unidos","-","14,23","01 jun 2053","5,45","USD","18 may 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Insituciones Financieras","Fixed Income","50.668,80","0,00","50.668,80","50.000,00","50.000,00","100,23","Canadá","-","1,67","09 ene 2026","5,10","USD","10 ene 2023" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","50.293,93","0,00","50.293,93","65.000,00","65.000,00","75,59","Estados Unidos","-","14,68","01 abr 2050","3,65","USD","01 abr 2020" "APTV","APTIV PLC","Industrial","Fixed Income","50.283,14","0,00","50.283,14","55.000,00","55.000,00","91,24","Estados Unidos","-","12,99","15 mar 2049","5,40","USD","14 mar 2019" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","50.231,13","0,00","50.231,13","50.000,00","50.000,00","100,09","Estados Unidos","-","9,62","01 mar 2043","5,20","USD","15 mar 2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","50.259,92","0,00","50.259,92","60.000,00","60.000,00","83,11","Estados Unidos","-","6,83","15 dic 2031","2,30","USD","10 dic 2021" "EXC","EXELON CORPORATION","Servicio","Fixed Income","50.385,79","0,00","50.385,79","50.000,00","50.000,00","100,34","Estados Unidos","-","4,31","15 mar 2029","5,15","USD","27 feb 2024" "NEE","FLORIDA POWER & LIGHT CO","Servicio","Fixed Income","50.151,75","0,00","50.151,75","50.000,00","50.000,00","98,54","Estados Unidos","-","7,15","15 may 2033","4,80","USD","18 may 2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","50.309,88","0,00","50.309,88","55.000,00","55.000,00","91,45","Estados Unidos","-","6,68","25 mar 2032","4,00","USD","25 mar 2022" "K","KELLANOVA","Industrial","Fixed Income","50.329,73","0,00","50.329,73","50.000,00","50.000,00","100,28","Estados Unidos","-","7,01","01 mar 2033","5,25","USD","01 mar 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","50.235,44","0,00","50.235,44","50.000,00","50.000,00","98,67","Estados Unidos","-","0,98","15 abr 2025","4,00","USD","26 mar 2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","50.214,12","0,00","50.214,12","50.000,00","50.000,00","100,25","Canadá","-","4,32","14 mar 2029","5,05","USD","14 mar 2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","50.490,19","0,00","50.490,19","60.000,00","60.000,00","83,48","Estados Unidos","-","6,81","15 dic 2031","2,38","USD","08 dic 2021" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","50.311,09","0,00","50.311,09","55.000,00","55.000,00","89,69","Estados Unidos","-","11,12","15 nov 2041","4,88","USD","24 oct 2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","50.288,41","0,00","50.288,41","55.000,00","55.000,00","91,29","Estados Unidos","-","2,30","13 ago 2026","1,15","USD","13 ago 2021" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","50.492,56","0,00","50.492,56","81.000,00","81.000,00","61,02","Estados Unidos","-","16,17","01 oct 2051","2,70","USD","01 oct 2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","50.268,49","0,00","50.268,49","50.000,00","50.000,00","99,05","Estados Unidos","-","1,10","01 jun 2025","4,63","USD","06 abr 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","50.435,68","0,00","50.435,68","50.000,00","50.000,00","100,05","Estados Unidos","-","12,00","01 feb 2044","5,30","USD","11 dic 2013" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","50.183,41","0,00","50.183,41","55.000,00","55.000,00","88,68","Estados Unidos","-","13,86","01 oct 2054","5,25","USD","22 sept 2014" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","49.881,81","0,00","49.881,81","50.000,00","50.000,00","97,93","Suiza","-","3,53","03 abr 2028","3,80","USD","03 abr 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","50.035,02","0,00","50.035,02","45.000,00","45.000,00","110,22","Canadá","-","7,70","01 ago 2034","6,25","USD","09 jul 2004" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","49.764,76","0,00","49.764,76","50.000,00","50.000,00","97,79","Estados Unidos","-","19,21","01 jun 2122","5,41","USD","15 jun 2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","49.789,97","0,00","49.789,97","48.000,00","48.000,00","102,29","Estados Unidos","-","6,90","30 jun 2033","5,95","USD","27 feb 2024" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","49.729,40","0,00","49.729,40","50.000,00","50.000,00","98,06","Estados Unidos","-","1,04","01 may 2025","3,45","USD","03 may 2022" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","49.995,17","0,00","49.995,17","45.000,00","45.000,00","109,81","Estados Unidos","-","9,27","15 ene 2038","6,45","USD","16 ene 2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","49.904,70","0,00","49.904,70","50.000,00","50.000,00","98,64","Estados Unidos","-","7,25","01 jul 2033","4,90","USD","06 jul 2023" "WTRG","ESSENTIAL UTILITIES INC","Servicio","Fixed Income","49.697,48","0,00","49.697,48","70.000,00","70.000,00","69,49","Estados Unidos","-","14,87","15 abr 2050","3,35","USD","15 abr 2020" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","49.738,12","0,00","49.738,12","85.000,00","85.000,00","58,32","Estados Unidos","-","15,98","01 sept 2050","2,65","USD","24 ago 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","49.848,56","0,00","49.848,56","50.000,00","50.000,00","97,99","Estados Unidos","-","7,19","15 may 2033","4,65","USD","12 may 2023" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","50.085,26","0,00","50.085,26","55.000,00","55.000,00","90,86","Estados Unidos","-","12,62","11 mar 2044","4,50","USD","11 mar 2014" "PEAK","HCP INC","Insituciones Financieras","Fixed Income","49.783,41","0,00","49.783,41","50.000,00","50.000,00","98,28","Estados Unidos","-","1,10","01 jun 2025","4,00","USD","20 may 2015" "JXN","JACKSON FINANCIAL INC","Insituciones Financieras","Fixed Income","49.946,03","0,00","49.946,03","70.000,00","70.000,00","69,97","Estados Unidos","-","14,06","23 nov 2051","4,00","USD","22 sept 2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Insituciones Financieras","Fixed Income","49.984,10","0,00","49.984,10","50.000,00","50.000,00","99,21","Estados Unidos","-","1,17","01 ago 2025","4,88","USD","31 jul 2015" "KR","KROGER CO","Industrial","Fixed Income","49.619,22","0,00","49.619,22","50.000,00","50.000,00","98,16","Estados Unidos","-","13,23","15 ene 2049","5,40","USD","14 ene 2019" "KR","KROGER CO","Industrial","Fixed Income","49.798,46","0,00","49.798,46","50.000,00","50.000,00","98,70","Estados Unidos","-","4,16","15 ene 2029","4,50","USD","14 ene 2019" "LM","LEGG MASON INC","Insituciones Financieras","Fixed Income","49.766,01","0,00","49.766,01","50.000,00","50.000,00","99,37","Estados Unidos","-","1,86","15 mar 2026","4,75","USD","22 mar 2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","49.895,92","0,00","49.895,92","50.000,00","50.000,00","98,29","Estados Unidos","-","4,03","01 dic 2028","4,65","USD","16 nov 2018" "MAS","MASSACHUSETTS ST","Autoridad Local","Fixed Income","49.695,15","0,00","49.695,15","50.000,00","50.000,00","98,69","Estados Unidos","-","5,28","01 ago 2031","4,50","USD","26 ago 2010" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","49.911,88","0,00","49.911,88","50.000,00","50.000,00","97,76","Estados Unidos","-","11,40","15 nov 2043","5,63","USD","13 nov 2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","50.077,75","0,00","50.077,75","50.000,00","50.000,00","99,43","Estados Unidos","-","5,68","07 feb 2031","5,00","USD","05 feb 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","49.919,15","0,00","49.919,15","60.000,00","60.000,00","82,21","Estados Unidos","-","6,13","23 abr 2032","2,31","USD","23 abr 2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","49.777,59","0,00","49.777,59","45.000,00","45.000,00","108,02","Estados Unidos","-","7,07","30 nov 2033","6,40","USD","01 nov 2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insituciones Financieras","Fixed Income","49.618,57","0,00","49.618,57","55.000,00","55.000,00","89,32","Estados Unidos","-","5,46","15 jun 2030","3,15","USD","09 jun 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","50.021,00","0,00","50.021,00","50.000,00","50.000,00","99,90","Estados Unidos","-","14,43","01 abr 2054","5,60","USD","18 mar 2024" "TCN","TELUS CORPORATION","Industrial","Fixed Income","49.904,42","0,00","49.904,42","60.000,00","60.000,00","81,96","Canadá","-","13,88","15 jun 2049","4,30","USD","28 may 2019" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","49.246,17","0,00","49.246,17","51.774,00","51.774,00","93,75","Estados Unidos","-","3,38","01 nov 2028","3,38","USD","16 mar 2015" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49.322,21","0,00","49.322,21","50.000,00","50.000,00","97,62","Estados Unidos","-","3,65","01 jul 2028","4,30","USD","17 dic 2018" "CSX","CSX CORP","Industrial","Fixed Income","49.331,44","0,00","49.331,44","60.000,00","60.000,00","80,50","Estados Unidos","-","17,28","01 nov 2066","4,25","USD","18 oct 2016" "CMI","CUMMINS INC","Industrial","Fixed Income","49.192,76","0,00","49.192,76","50.000,00","50.000,00","96,00","Estados Unidos","-","11,94","01 oct 2043","4,88","USD","24 sept 2013" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","49.349,71","0,00","49.349,71","50.000,00","50.000,00","97,41","Alemania","-","4,98","08 jul 2031","5,88","USD","08 jul 2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","49.447,72","0,00","49.447,72","60.000,00","60.000,00","82,28","Estados Unidos","-","14,13","15 sept 2047","3,92","USD","15 sept 2017" "AEP","INDIANA MICHIGAN POWER CO","Servicio","Fixed Income","49.322,34","0,00","49.322,34","65.000,00","65.000,00","74,98","Estados Unidos","-","13,77","01 jul 2047","3,75","USD","29 jun 2017" "INTNED","ING GROEP NV","Insituciones Financieras","Fixed Income","49.235,31","0,00","49.235,31","50.000,00","50.000,00","96,47","Holanda","-","2,74","28 mar 2028","4,02","USD","28 mar 2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","49.223,99","0,00","49.223,99","50.000,00","50.000,00","97,20","Estados Unidos","-","1,52","15 nov 2025","3,40","USD","09 nov 2015" "KR","KROGER CO","Industrial","Fixed Income","49.332,24","0,00","49.332,24","50.000,00","50.000,00","97,58","Estados Unidos","-","10,54","15 jul 2040","5,40","USD","13 jul 2010" "METHGR","MET GOVT NASHVILLE & DAVIDSON","Autoridad Local","Fixed Income","49.493,82","0,00","49.493,82","50.000,00","50.000,00","98,02","Estados Unidos","-","2,03","01 jul 2026","4,05","USD","29 abr 2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","49.512,80","0,00","49.512,80","50.000,00","50.000,00","97,78","Estados Unidos","-","1,07","15 may 2025","3,40","USD","07 may 2015" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Insituciones Financieras","Fixed Income","49.323,16","0,00","49.323,16","50.000,00","50.000,00","98,00","Japón","-","1,26","23 jul 2025","3,65","USD","23 jul 2015" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","49.452,72","0,00","49.452,72","50.000,00","50.000,00","96,10","Estados Unidos","-","11,14","30 sept 2043","5,70","USD","26 sept 2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","49.488,93","0,00","49.488,93","50.000,00","50.000,00","97,07","Estados Unidos","-","2,68","01 abr 2027","3,90","USD","14 mar 2017" "SO","ALABAMA POWER CO","Servicio","Fixed Income","49.035,48","0,00","49.035,48","45.000,00","45.000,00","106,72","Estados Unidos","-","9,42","15 may 2038","6,13","USD","14 may 2008" "T","AT&T INC","Industrial","Fixed Income","49.084,48","0,00","49.084,48","45.000,00","45.000,00","108,31","Estados Unidos","-","9,67","15 feb 2039","6,55","USD","03 feb 2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48.849,20","0,00","48.849,20","50.000,00","50.000,00","96,46","Estados Unidos","-","1,94","04 may 2026","3,12","USD","14 dic 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49.129,05","0,00","49.129,05","45.000,00","45.000,00","106,80","Canadá","-","7,18","01 nov 2033","5,85","USD","01 nov 2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","49.058,34","0,00","49.058,34","60.000,00","60.000,00","81,00","Estados Unidos","-","7,25","20 abr 2032","1,75","USD","20 abr 2020" "DFS","DISCOVER BANK/GREENWOOD DE","Insituciones Financieras","Fixed Income","48.820,58","0,00","48.820,58","50.000,00","50.000,00","97,48","Estados Unidos","-","1,85","13 mar 2026","4,25","USD","13 mar 2014" "DUK","DUKE ENERGY PROGRESS INC","Servicio","Fixed Income","49.041,95","0,00","49.041,95","50.000,00","50.000,00","97,70","Estados Unidos","-","1,30","15 ago 2025","3,25","USD","13 ago 2015" "FHLB","FHLB","Agencia","Fixed Income","48.698,38","0,00","48.698,38","50.000,00","50.000,00","97,27","Estados Unidos","-","1,40","12 sept 2025","3,13","USD","09 ago 2018" "FNBJ0640","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","49.115,70","0,00","49.115,70","49.126,00","49.126,00","99,62","Estados Unidos","-","4,47","01 mar 2048","5,00","USD","01 mar 2018" "AEP","INDIANA MICHIGAN POWER CO","Servicio","Fixed Income","49.087,67","0,00","49.087,67","60.000,00","60.000,00","81,32","Estados Unidos","-","13,80","15 ago 2048","4,25","USD","08 ago 2018" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","48.822,81","0,00","48.822,81","55.000,00","55.000,00","88,63","Estados Unidos","-","3,71","01 mar 2028","1,90","USD","24 ago 2020" "PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","49.098,49","0,00","49.098,49","45.000,00","45.000,00","108,80","Holanda","-","9,19","11 mar 2038","6,88","USD","11 mar 2008" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","49.134,92","0,00","49.134,92","55.000,00","55.000,00","88,85","Japón","-","4,42","22 ene 2029","2,71","USD","11 ene 2022" "OGLETH","OGLETHORPE POWER CORPORATION","Servicio","Fixed Income","48.721,77","0,00","48.721,77","50.000,00","50.000,00","95,26","Estados Unidos","-","10,54","01 nov 2040","5,38","USD","09 nov 2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","48.810,19","0,00","48.810,19","50.000,00","50.000,00","97,47","Estados Unidos","-","7,19","15 mar 2033","4,65","USD","27 mar 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","48.901,30","0,00","48.901,30","55.000,00","55.000,00","88,59","Estados Unidos","-","11,10","01 sept 2040","4,50","USD","30 ago 2010" "STOR","STORE CAPITAL LLC","Insituciones Financieras","Fixed Income","48.813,88","0,00","48.813,88","60.000,00","60.000,00","80,37","Estados Unidos","-","5,84","18 nov 2030","2,75","USD","18 nov 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","48.741,58","0,00","48.741,58","70.000,00","70.000,00","68,81","Estados Unidos","-","16,01","15 jun 2050","2,90","USD","04 jun 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","49.015,63","0,00","49.015,63","50.000,00","50.000,00","97,35","Japón","-","3,92","20 jul 2028","3,67","USD","20 jul 2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","48.791,45","0,00","48.791,45","50.000,00","50.000,00","96,35","Estados Unidos","-","2,40","15 nov 2026","3,38","USD","26 nov 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","48.838,31","0,00","48.838,31","50.000,00","50.000,00","97,12","Estados Unidos","-","3,83","15 ago 2028","4,75","USD","09 ago 2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","48.372,14","0,00","48.372,14","50.000,00","50.000,00","96,30","Estados Unidos","-","3,90","15 ago 2028","3,83","USD","16 ago 2018" "ADC","AGREE LP","Insituciones Financieras","Fixed Income","48.432,60","0,00","48.432,60","50.000,00","50.000,00","94,52","Estados Unidos","-","6,68","01 oct 2032","4,80","USD","22 ago 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","48.550,34","0,00","48.550,34","70.000,00","70.000,00","69,12","Estados Unidos","-","15,29","01 mar 2050","3,25","USD","05 mar 2020" "T","AT&T INC","Industrial","Fixed Income","48.440,00","0,00","48.440,00","45.000,00","45.000,00","107,18","Estados Unidos","-","10,52","01 mar 2041","6,38","USD","17 mar 2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","48.503,47","0,00","48.503,47","55.000,00","55.000,00","86,61","Canadá","-","12,12","15 may 2043","4,30","USD","19 abr 2023" "C","CITIGROUP INC","Insituciones Financieras","Fixed Income","48.293,75","0,00","48.293,75","45.000,00","45.000,00","105,99","Estados Unidos","-","3,33","15 ene 2028","6,63","USD","09 ene 1998" "COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","48.456,86","0,00","48.456,86","70.000,00","70.000,00","67,97","Estados Unidos","-","15,36","01 may 2050","3,10","USD","25 ago 2020" "EPR","EPR PROPERTIES","Insituciones Financieras","Fixed Income","48.294,37","0,00","48.294,37","50.000,00","50.000,00","95,14","Estados Unidos","-","2,84","01 jun 2027","4,50","USD","23 may 2017" "FHLMC","FHLMC REFERENCE BOND","Agencia","Fixed Income","48.212,44","0,00","48.212,44","42.000,00","42.000,00","114,57","Estados Unidos","-","5,65","15 mar 2031","6,75","USD","25 oct 2000" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","48.473,63","0,00","48.473,63","50.000,00","50.000,00","96,93","Estados Unidos","-","3,96","26 sept 2028","4,45","USD","26 sept 2018" "KSSTRN","KANSAS ST DEPT TRANSN HWY REV","Autoridad Local","Fixed Income","48.512,19","0,00","48.512,19","50.000,00","50.000,00","96,69","Estados Unidos","-","7,56","01 sept 2035","4,60","USD","01 sept 2010" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","48.220,84","0,00","48.220,84","50.000,00","50.000,00","95,47","Estados Unidos","-","2,92","15 jun 2027","3,43","USD","14 dic 2016" "LDOS","LEIDOS INC","Industrial","Fixed Income","48.239,01","0,00","48.239,01","50.000,00","50.000,00","94,87","Estados Unidos","-","5,17","15 may 2030","4,38","USD","21 jun 2021" "AEP","OHIO POWER CO","Servicio","Fixed Income","48.589,48","0,00","48.589,48","55.000,00","55.000,00","87,07","Estados Unidos","-","5,35","01 abr 2030","2,60","USD","17 mar 2020" "DOC","PHYSICIANS REALTY LP","Insituciones Financieras","Fixed Income","48.218,00","0,00","48.218,00","50.000,00","50.000,00","95,65","Estados Unidos","-","3,41","15 ene 2028","3,95","USD","01 dic 2017" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","48.274,29","0,00","48.274,29","50.000,00","50.000,00","96,42","Estados Unidos","-","3,98","15 sept 2028","3,88","USD","20 jun 2018" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","48.572,01","0,00","48.572,01","60.000,00","60.000,00","80,75","Estados Unidos","-","6,73","15 ago 2031","1,75","USD","17 ago 2021" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","48.213,16","0,00","48.213,16","50.000,00","50.000,00","94,99","Estados Unidos","-","4,86","15 nov 2029","3,92","USD","09 abr 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","48.346,42","0,00","48.346,42","50.000,00","50.000,00","96,45","Estados Unidos","-","14,82","09 sept 2052","4,95","USD","09 sept 2022" "UNIHGR","UNIVERSITY TEX UNIV REVS","Autoridad Local","Fixed Income","48.288,04","0,00","48.288,04","50.000,00","50.000,00","96,02","Estados Unidos","-","10,12","15 ago 2046","4,79","USD","15 sept 2010" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","48.388,68","0,00","48.388,68","50.000,00","50.000,00","95,07","Reino Unido","-","13,06","30 may 2048","5,25","USD","30 may 2018" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Insituciones Financieras","Fixed Income","48.158,16","0,00","48.158,16","50.000,00","50.000,00","95,00","Estados Unidos","-","2,85","03 may 2027","3,30","USD","03 may 2017" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","48.162,29","0,00","48.162,29","55.000,00","55.000,00","87,31","Estados Unidos","-","7,06","01 sept 2032","3,60","USD","16 feb 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","48.172,09","0,00","48.172,09","45.000,00","45.000,00","104,64","Alemania","-","3,84","20 nov 2029","6,82","USD","20 nov 2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","47.961,87","0,00","47.961,87","55.000,00","55.000,00","85,87","Canadá","-","12,27","10 jun 2044","4,50","USD","04 jun 2014" "FNMA3389","FNMA 20YR","Hipotecas Respaldadas por Activos","Fixed Income","47.983,73","0,00","47.983,73","49.625,00","49.625,00","96,40","Estados Unidos","-","4,47","01 jun 2038","4,00","USD","01 may 2018" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","48.066,02","0,00","48.066,02","51.458,00","51.458,00","93,16","Estados Unidos","-","5,85","20 dic 2044","3,50","USD","01 dic 2014" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47.756,26","0,00","47.756,26","50.000,00","50.000,00","95,10","Estados Unidos","-","3,52","15 feb 2028","3,50","USD","02 feb 2018" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","47.950,47","0,00","47.950,47","50.000,00","50.000,00","95,75","Estados Unidos","-","2,50","12 dic 2026","3,63","USD","12 dic 2016" "NI","NISOURCE INC","Servicio","Fixed Income","47.831,86","0,00","47.831,86","60.000,00","60.000,00","77,78","Estados Unidos","-","13,67","30 mar 2048","3,95","USD","14 sept 2017" "EXC","PECO ENERGY CO","Servicio","Fixed Income","47.893,55","0,00","47.893,55","55.000,00","55.000,00","86,57","Estados Unidos","-","15,06","15 ago 2052","4,38","USD","23 ago 2022" "DUK","PROGRESS ENERGY FLORIDA","Servicio","Fixed Income","48.000,09","0,00","48.000,09","58.000,00","58.000,00","81,35","Estados Unidos","-","12,23","15 nov 2042","3,85","USD","20 nov 2012" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insituciones Financieras","Fixed Income","47.806,46","0,00","47.806,46","50.000,00","50.000,00","95,22","Estados Unidos","-","13,22","01 mar 2049","5,38","USD","01 mar 2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Servicio","Fixed Income","48.087,57","0,00","48.087,57","65.000,00","65.000,00","73,38","Estados Unidos","-","13,74","01 feb 2048","3,85","USD","22 ene 2018" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","48.094,41","0,00","48.094,41","55.000,00","55.000,00","87,02","Estados Unidos","-","3,94","15 may 2028","1,15","USD","30 nov 2020" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","48.144,31","0,00","48.144,31","55.000,00","55.000,00","85,34","Estados Unidos","-","13,05","15 abr 2049","4,88","USD","26 feb 2019" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","47.666,69","0,00","47.666,69","49.000,00","49.000,00","95,79","Canadá","-","9,19","15 jun 2037","5,25","USD","11 dic 2017" "CSX","CSX CORP","Industrial","Fixed Income","47.500,35","0,00","47.500,35","60.000,00","60.000,00","77,46","Estados Unidos","-","14,57","15 abr 2050","3,80","USD","30 mar 2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","47.609,50","0,00","47.609,50","70.000,00","70.000,00","66,93","Estados Unidos","-","15,16","01 dic 2051","3,38","USD","01 dic 2021" "FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","Hipotecas Respaldadas por Activos","Fixed Income","47.305,34","0,00","47.305,34","52.762,00","52.762,00","89,40","Estados Unidos","-","6,43","01 feb 2048","3,50","USD","01 ene 2018" "FHLB","FHLB","Agencia","Fixed Income","47.532,28","0,00","47.532,28","50.000,00","50.000,00","94,92","Estados Unidos","-","3,67","10 mar 2028","3,00","USD","11 mar 2013" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","47.277,42","0,00","47.277,42","47.114,00","47.114,00","99,98","Estados Unidos","-","3,64","20 may 2048","5,00","USD","01 may 2018" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","47.637,00","0,00","47.637,00","48.000,00","48.000,00","97,85","Estados Unidos","-","1,50","15 nov 2025","3,80","USD","13 nov 2015" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","47.521,98","0,00","47.521,98","55.000,00","55.000,00","86,12","Estados Unidos","-","12,43","01 sept 2042","3,90","USD","28 ago 2012" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47.455,02","0,00","47.455,02","55.000,00","55.000,00","86,13","Estados Unidos","-","5,43","01 mar 2030","2,13","USD","05 mar 2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","47.645,81","0,00","47.645,81","45.000,00","45.000,00","103,49","Estados Unidos","-","10,04","01 nov 2039","5,90","USD","06 jul 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","47.571,92","0,00","47.571,92","75.000,00","75.000,00","62,44","Estados Unidos","-","16,43","15 nov 2051","2,70","USD","09 may 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","47.281,29","0,00","47.281,29","50.000,00","50.000,00","93,24","Estados Unidos","-","6,64","01 jun 2032","4,10","USD","17 may 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","47.567,87","0,00","47.567,87","60.000,00","60.000,00","79,08","Estados Unidos","-","7,15","15 feb 2032","1,75","USD","24 nov 2020" "TFC","TRUIST FINANCIAL CORP MTN","Insituciones Financieras","Fixed Income","47.374,09","0,00","47.374,09","50.000,00","50.000,00","94,57","Estados Unidos","-","1,32","05 ago 2025","1,20","USD","05 jun 2020" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46.861,07","0,00","46.861,07","70.000,00","70.000,00","65,88","Estados Unidos","-","16,06","15 nov 2051","2,90","USD","10 nov 2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insituciones Financieras","Fixed Income","46.858,57","0,00","46.858,57","65.000,00","65.000,00","71,97","Estados Unidos","-","15,26","15 sept 2051","3,60","USD","20 ago 2021" "BA","BOEING CO","Industrial","Fixed Income","47.252,54","0,00","47.252,54","45.000,00","45.000,00","104,23","Estados Unidos","-","9,14","15 feb 2038","6,63","USD","08 jul 1998" "CVX","CHEVRON USA INC","Industrial","Fixed Income","46.847,30","0,00","46.847,30","45.000,00","45.000,00","102,18","Estados Unidos","-","11,93","15 nov 2043","5,25","USD","04 ene 2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Autoridad Local","Fixed Income","47.095,19","0,00","47.095,19","50.000,00","50.000,00","93,12","Estados Unidos","-","14,27","01 ene 2049","4,47","USD","12 dic 2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","47.087,17","0,00","47.087,17","50.000,00","50.000,00","93,93","Estados Unidos","-","2,27","15 ago 2026","2,13","USD","12 ago 2016" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","46.914,68","0,00","46.914,68","45.000,00","45.000,00","103,33","Estados Unidos","-","8,97","01 feb 2037","5,95","USD","25 ene 2007" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","46.838,32","0,00","46.838,32","50.000,00","50.000,00","93,24","Estados Unidos","-","4,74","15 ago 2029","3,75","USD","26 ago 2019" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","47.153,71","0,00","47.153,71","60.000,00","60.000,00","77,26","Estados Unidos","-","13,08","01 dic 2046","4,13","USD","10 nov 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","46.926,06","0,00","46.926,06","45.000,00","45.000,00","101,91","Japón","-","6,82","19 abr 2034","5,41","USD","19 abr 2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL","Autoridad Local","Fixed Income","46.934,30","0,00","46.934,30","45.000,00","45.000,00","103,40","Estados Unidos","-","5,58","01 ago 2036","5,77","USD","22 oct 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","47.093,62","0,00","47.093,62","55.000,00","55.000,00","84,02","Estados Unidos","-","11,98","01 may 2042","3,95","USD","11 may 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","46.984,24","0,00","46.984,24","45.000,00","45.000,00","103,48","Estados Unidos","-","9,43","01 feb 2038","5,95","USD","22 ene 2008" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","46.996,44","0,00","46.996,44","50.000,00","50.000,00","93,21","Estados Unidos","-","1,93","01 abr 2026","1,60","USD","22 mar 2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","47.246,27","0,00","47.246,27","50.000,00","50.000,00","94,40","China","-","1,39","03 sept 2025","1,38","USD","03 sept 2020" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","46.852,28","0,00","46.852,28","50.000,00","50.000,00","91,69","Estados Unidos","-","6,52","01 abr 2032","4,13","USD","28 mar 2022" "TRV","TRAVELERS COMPANIES INC","Insituciones Financieras","Fixed Income","46.907,71","0,00","46.907,71","50.000,00","50.000,00","93,10","Estados Unidos","-","12,32","01 ago 2043","4,60","USD","01 ago 2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","46.618,98","0,00","46.618,98","55.000,00","55.000,00","83,31","Estados Unidos","-","13,62","15 nov 2046","3,97","USD","13 abr 2016" "CNP","CENTERPOINT ENERGY INC","Servicio","Fixed Income","46.464,69","0,00","46.464,69","50.000,00","50.000,00","92,46","Estados Unidos","-","2,09","01 jun 2026","1,45","USD","13 may 2021" "FHLB","FHLB","Agencia","Fixed Income","46.351,03","0,00","46.351,03","50.000,00","50.000,00","92,63","Estados Unidos","-","1,86","24 feb 2026","0,75","USD","24 feb 2021" "HTGC","HERCULES CAPITAL INC","Insituciones Financieras","Fixed Income","46.364,41","0,00","46.364,41","50.000,00","50.000,00","92,10","Estados Unidos","-","2,63","20 ene 2027","3,38","USD","20 ene 2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","46.714,83","0,00","46.714,83","50.000,00","50.000,00","91,17","Estados Unidos","-","10,44","01 oct 2039","4,63","USD","19 ene 2021" "BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","46.691,75","0,00","46.691,75","40.000,00","40.000,00","113,55","Estados Unidos","-","7,61","01 oct 2034","6,50","USD","28 sept 2004" "OGLETH","OGLETHORPE POWER CORP","Servicio","Fixed Income","46.502,80","0,00","46.502,80","50.000,00","50.000,00","92,63","Estados Unidos","-","13,67","01 sept 2050","5,25","USD","19 ago 2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","46.534,47","0,00","46.534,47","45.000,00","45.000,00","102,56","Estados Unidos","-","14,59","01 ago 2053","5,45","USD","07 ago 2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","46.365,38","0,00","46.365,38","50.000,00","50.000,00","90,42","Estados Unidos","-","12,38","30 mar 2045","4,70","USD","10 mar 2015" "REG","REGENCY CENTERS LP","Insituciones Financieras","Fixed Income","46.679,70","0,00","46.679,70","50.000,00","50.000,00","92,31","Estados Unidos","-","5,37","15 jun 2030","3,70","USD","13 may 2020" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","46.345,90","0,00","46.345,90","45.000,00","45.000,00","100,71","Estados Unidos","-","1,46","04 nov 2026","5,75","USD","04 nov 2022" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","46.552,22","0,00","46.552,22","50.000,00","50.000,00","92,32","Canadá","-","5,41","15 jul 2030","3,90","USD","30 oct 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","46.324,45","0,00","46.324,45","55.000,00","55.000,00","82,43","Estados Unidos","-","13,61","15 abr 2047","4,00","USD","05 abr 2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","45.955,60","0,00","45.955,60","49.163,00","49.163,00","91,97","Estados Unidos","-","3,76","15 abr 2031","3,35","USD","14 ago 2017" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","46.127,00","0,00","46.127,00","40.000,00","40.000,00","112,44","Estados Unidos","-","13,97","15 nov 2053","6,20","USD","10 oct 2023" "AVT","AVNET INC","Industrial","Fixed Income","46.259,09","0,00","46.259,09","55.000,00","55.000,00","83,01","Estados Unidos","-","6,17","15 may 2031","3,00","USD","06 may 2021" "BRO","BROWN & BROWN INC","Insituciones Financieras","Fixed Income","46.205,01","0,00","46.205,01","50.000,00","50.000,00","92,29","Estados Unidos","-","6,61","17 mar 2032","4,20","USD","17 mar 2022" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","46.284,74","0,00","46.284,74","40.000,00","40.000,00","114,79","Estados Unidos","-","5,07","16 ago 2030","8,13","USD","16 ago 2000" "EE","EL PASO ELECTRIC CO","Servicio","Fixed Income","46.299,55","0,00","46.299,55","45.000,00","45.000,00","100,69","Estados Unidos","-","7,96","15 may 2035","6,00","USD","17 may 2005" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","46.291,36","0,00","46.291,36","50.000,00","50.000,00","91,44","Canadá","-","4,98","15 nov 2029","3,13","USD","15 nov 2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","46.090,53","0,00","46.090,53","45.000,00","45.000,00","100,47","Estados Unidos","-","10,41","01 jun 2041","6,05","USD","12 may 2011" "ETR","ENTERGY TEXAS INC","Servicio","Fixed Income","46.224,95","0,00","46.224,95","50.000,00","50.000,00","90,24","Estados Unidos","-","10,28","30 mar 2039","4,50","USD","08 ene 2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","46.202,47","0,00","46.202,47","50.000,00","50.000,00","90,32","Estados Unidos","-","13,34","17 abr 2048","4,70","USD","17 abr 2018" "THG","HANOVER INSURANCE GROUP INC","Insituciones Financieras","Fixed Income","46.261,91","0,00","46.261,91","55.000,00","55.000,00","83,93","Estados Unidos","-","5,79","01 sept 2030","2,50","USD","24 ago 2020" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","46.124,17","0,00","46.124,17","55.000,00","55.000,00","83,10","Estados Unidos","-","12,43","28 jul 2045","4,63","USD","28 jul 2015" "HARTHC","HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","46.070,42","0,00","46.070,42","63.000,00","63.000,00","72,30","Estados Unidos","-","16,23","01 jul 2054","3,45","USD","29 ene 2020" "PPL","KENTUCKY UTILITIES COMPANY","Servicio","Fixed Income","46.035,33","0,00","46.035,33","65.000,00","65.000,00","69,76","Estados Unidos","-","15,13","01 jun 2050","3,30","USD","03 jun 2020" "NI","NISOURCE INC","Servicio","Fixed Income","45.889,14","0,00","45.889,14","45.000,00","45.000,00","100,67","Estados Unidos","-","7,11","30 jun 2033","5,40","USD","08 jun 2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","45.967,94","0,00","45.967,94","45.000,00","45.000,00","101,96","Estados Unidos","-","3,90","15 sept 2028","5,60","USD","13 sept 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","46.180,59","0,00","46.180,59","45.000,00","45.000,00","102,42","Estados Unidos","-","10,18","15 mar 2040","6,20","USD","18 sept 2019" "OGS","ONE GAS INC","Servicio","Fixed Income","46.068,97","0,00","46.068,97","45.000,00","45.000,00","100,90","Estados Unidos","-","4,31","01 abr 2029","5,10","USD","13 dic 2023" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","45.885,07","0,00","45.885,07","50.000,00","50.000,00","90,89","Estados Unidos","-","5,07","15 dic 2029","3,10","USD","09 nov 2021" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","46.074,79","0,00","46.074,79","55.000,00","55.000,00","83,46","Estados Unidos","-","6,89","15 feb 2032","2,70","USD","19 ene 2024" "TE","TAMPA ELECTRIC COMPANY","Servicio","Fixed Income","46.152,34","0,00","46.152,34","55.000,00","55.000,00","83,83","Estados Unidos","-","6,25","15 mar 2031","2,40","USD","18 mar 2021" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","45.858,96","0,00","45.858,96","50.000,00","50.000,00","91,34","Canadá","-","11,18","01 mar 2042","5,20","USD","28 feb 2012" "UNM","UNUM GROUP","Insituciones Financieras","Fixed Income","45.892,67","0,00","45.892,67","60.000,00","60.000,00","75,32","Estados Unidos","-","14,22","15 jun 2051","4,13","USD","14 jun 2021" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","46.220,02","0,00","46.220,02","50.000,00","50.000,00","92,08","Estados Unidos","-","13,47","01 sept 2048","4,95","USD","16 ago 2018" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","45.445,21","0,00","45.445,21","50.895,00","50.895,00","88,92","Estados Unidos","-","5,00","15 ago 2033","3,15","USD","15 ago 2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","45.458,43","0,00","45.458,43","50.000,00","50.000,00","90,90","Estados Unidos","-","11,88","26 mar 2042","4,54","USD","13 mar 2012" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","45.562,38","0,00","45.562,38","45.000,00","45.000,00","100,61","Estados Unidos","-","7,77","15 jul 2034","5,45","USD","15 feb 2024" "AIZ","ASSURANT INC","Insituciones Financieras","Fixed Income","45.413,17","0,00","45.413,17","55.000,00","55.000,00","82,04","Estados Unidos","-","6,81","15 ene 2032","2,65","USD","14 jun 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","45.819,34","0,00","45.819,34","45.000,00","45.000,00","100,93","Estados Unidos","-","4,11","01 feb 2030","5,70","USD","01 feb 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Insituciones Financieras","Fixed Income","45.386,38","0,00","45.386,38","45.000,00","45.000,00","100,65","Australia","-","1,84","13 mar 2026","5,32","USD","13 mar 2023" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","45.805,42","0,00","45.805,42","50.000,00","50.000,00","90,67","Estados Unidos","-","12,19","15 ene 2044","4,70","USD","10 ene 2014" "DE","DEERE & CO","Industrial","Fixed Income","45.776,85","0,00","45.776,85","65.000,00","65.000,00","70,27","Estados Unidos","-","16,04","07 sept 2049","2,88","USD","06 sept 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","45.738,19","0,00","45.738,19","35.000,00","35.000,00","129,01","Estados Unidos","-","11,21","15 jul 2046","8,35","USD","15 jun 2021" "HCA","HCA INC","Industrial","Fixed Income","45.501,39","0,00","45.501,39","45.000,00","45.000,00","100,60","Estados Unidos","-","5,73","01 abr 2031","5,45","USD","23 feb 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","45.566,92","0,00","45.566,92","55.000,00","55.000,00","82,76","Estados Unidos","-","6,02","01 sept 2030","1,30","USD","25 ago 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","45.483,43","0,00","45.483,43","51.000,00","51.000,00","88,09","Estados Unidos","-","12,29","02 jul 2044","4,63","USD","28 dic 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","45.494,25","0,00","45.494,25","45.000,00","45.000,00","99,69","México","-","13,13","07 may 2054","6,40","USD","08 ene 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","45.547,82","0,00","45.547,82","45.000,00","45.000,00","100,25","Filipinas","-","7,35","17 jul 2033","5,00","USD","17 ene 2023" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","45.682,32","0,00","45.682,32","50.000,00","50.000,00","91,29","Estados Unidos","-","3,27","15 sept 2027","2,15","USD","10 sept 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","45.665,27","0,00","45.665,27","50.000,00","50.000,00","90,76","Estados Unidos","-","4,77","15 jul 2029","2,88","USD","10 jul 2019" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","45.017,53","0,00","45.017,53","45.000,00","45.000,00","99,84","Estados Unidos","-","7,72","01 abr 2034","5,15","USD","13 mar 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","45.319,14","0,00","45.319,14","45.000,00","45.000,00","99,73","Estados Unidos","-","3,42","12 ene 2028","4,70","USD","12 ene 2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","45.257,74","0,00","45.257,74","50.000,00","50.000,00","90,46","Estados Unidos","-","4,98","19 sept 2029","2,60","USD","19 sept 2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45.174,16","0,00","45.174,16","50.000,00","50.000,00","89,45","Estados Unidos","-","5,09","15 nov 2029","2,45","USD","31 oct 2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45.274,39","0,00","45.274,39","45.000,00","45.000,00","98,82","Estados Unidos","-","7,21","04 may 2033","4,50","USD","04 may 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","45.201,80","0,00","45.201,80","55.000,00","55.000,00","81,74","Supranacional","-","13,07","07 ago 2042","3,20","USD","07 ago 2012" "LGFP","LAFARGE SA","Industrial","Fixed Income","45.239,46","0,00","45.239,46","40.000,00","40.000,00","111,67","Francia","-","8,36","15 jul 2036","7,13","USD","18 jul 2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Insituciones Financieras","Fixed Income","45.310,52","0,00","45.310,52","45.000,00","45.000,00","99,67","Australia","-","1,60","10 dic 2025","4,75","USD","10 ene 2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","45.373,40","0,00","45.373,40","50.000,00","50.000,00","90,42","Estados Unidos","-","4,86","15 ago 2029","2,80","USD","15 ago 2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Servicio","Fixed Income","45.276,83","0,00","45.276,83","53.000,00","53.000,00","84,25","Estados Unidos","-","13,97","15 jun 2048","4,15","USD","14 jun 2018" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","45.186,52","0,00","45.186,52","50.000,00","50.000,00","89,54","Estados Unidos","-","5,50","15 jun 2030","2,95","USD","03 jun 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","44.952,78","0,00","44.952,78","60.000,00","60.000,00","73,95","Holanda","-","12,72","26 nov 2041","2,88","USD","26 nov 2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","45.063,71","0,00","45.063,71","50.000,00","50.000,00","89,63","Estados Unidos","-","11,68","16 ago 2041","4,38","USD","22 ago 2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Servicio","Fixed Income","45.343,27","0,00","45.343,27","70.000,00","70.000,00","63,86","Estados Unidos","-","16,20","01 dic 2051","2,85","USD","18 nov 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Insituciones Financieras","Fixed Income","44.679,01","0,00","44.679,01","45.000,00","45.000,00","97,94","Australia","-","1,55","16 nov 2025","3,70","USD","16 nov 2015" "ADSK","AUTODESK INC","Industrial","Fixed Income","44.874,82","0,00","44.874,82","50.000,00","50.000,00","89,18","Estados Unidos","-","5,19","15 ene 2030","2,85","USD","14 ene 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","44.887,87","0,00","44.887,87","45.000,00","45.000,00","98,60","Estados Unidos","-","7,46","15 feb 2034","5,50","USD","12 ene 2024" "CPT","CAMDEN PROPERTY TRUST","Insituciones Financieras","Fixed Income","44.895,08","0,00","44.895,08","50.000,00","50.000,00","88,76","Estados Unidos","-","5,43","15 may 2030","2,80","USD","20 abr 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","44.733,80","0,00","44.733,80","40.000,00","40.000,00","109,84","Canadá","-","8,58","01 jun 2036","6,20","USD","31 may 2006" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","44.625,14","0,00","44.625,14","50.000,00","50.000,00","88,08","Estados Unidos","-","5,39","15 abr 2030","2,60","USD","13 abr 2020" "CEG","EXELON GENERATION COMPANY LLC","Servicio","Fixed Income","44.455,61","0,00","44.455,61","45.000,00","45.000,00","97,74","Estados Unidos","-","1,13","01 jun 2025","3,25","USD","15 may 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","44.757,39","0,00","44.757,39","45.000,00","45.000,00","98,99","Estados Unidos","-","4,48","15 may 2029","4,88","USD","22 feb 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44.595,43","0,00","44.595,43","45.000,00","45.000,00","97,76","Estados Unidos","-","0,98","07 abr 2025","2,85","USD","07 abr 2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Servicio","Fixed Income","44.550,40","0,00","44.550,40","45.000,00","45.000,00","97,97","Estados Unidos","-","14,58","15 ene 2053","5,15","USD","11 ene 2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","44.607,35","0,00","44.607,35","45.000,00","45.000,00","96,46","Canadá","-","11,40","01 oct 2043","5,45","USD","02 oct 2013" "TRV","TRAVELERS COMPANIES INC MTN","Insituciones Financieras","Fixed Income","44.831,89","0,00","44.831,89","40.000,00","40.000,00","110,31","Estados Unidos","-","9,07","15 jun 2037","6,25","USD","29 may 2007" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","44.755,45","0,00","44.755,45","60.000,00","60.000,00","73,84","Estados Unidos","-","15,99","01 jul 2052","3,13","USD","24 oct 2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","44.784,79","0,00","44.784,79","71.000,00","71.000,00","61,91","Estados Unidos","-","16,75","01 oct 2050","2,40","USD","14 jul 2020" "CAS","CALIFORNIA ST","Autoridad Local","Fixed Income","44.231,40","0,00","44.231,40","45.000,00","45.000,00","96,58","Estados Unidos","-","3,64","01 abr 2028","3,50","USD","25 abr 2018" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","44.023,19","0,00","44.023,19","45.000,00","45.000,00","96,40","Estados Unidos","-","2,81","15 may 2027","3,90","USD","21 dic 2022" "FGG07925","FGOLD 30YR 4% LB110K 2014","Hipotecas Respaldadas por Activos","Fixed Income","44.182,91","0,00","44.182,91","45.894,00","45.894,00","95,98","Estados Unidos","-","5,68","01 feb 2045","4,00","USD","01 ene 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","44.114,69","0,00","44.114,69","40.000,00","40.000,00","107,52","Estados Unidos","-","6,84","07 nov 2033","7,12","USD","07 nov 2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","44.151,77","0,00","44.151,77","60.000,00","60.000,00","72,44","Estados Unidos","-","15,51","15 nov 2049","3,13","USD","31 oct 2019" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","44.298,46","0,00","44.298,46","50.000,00","50.000,00","88,56","Estados Unidos","-","3,34","15 sept 2027","1,05","USD","11 sept 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","44.407,77","0,00","44.407,77","45.000,00","45.000,00","97,43","Estados Unidos","-","2,89","01 jun 2027","3,90","USD","23 may 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","44.210,23","0,00","44.210,23","45.000,00","45.000,00","96,80","Estados Unidos","-","3,64","15 may 2028","3,95","USD","14 may 2018" "SR","SPIRE MISSOURI INC","Servicio","Fixed Income","44.336,46","0,00","44.336,46","45.000,00","45.000,00","97,97","Estados Unidos","-","7,07","15 feb 2033","4,80","USD","13 feb 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","44.096,70","0,00","44.096,70","50.000,00","50.000,00","88,12","Estados Unidos","-","14,08","21 mar 2049","4,50","USD","21 mar 2019" "FTSCN","TUCSON ELECTRIC POWER CO","Servicio","Fixed Income","44.288,73","0,00","44.288,73","50.000,00","50.000,00","87,39","Estados Unidos","-","6,87","15 may 2032","3,25","USD","17 feb 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","44.347,24","0,00","44.347,24","45.000,00","45.000,00","96,76","Estados Unidos","-","10,95","15 nov 2040","4,88","USD","12 nov 2010" "V","VISA INC","Industrial","Fixed Income","44.225,06","0,00","44.225,06","50.000,00","50.000,00","88,36","Estados Unidos","-","3,27","15 ago 2027","0,75","USD","17 ago 2020" "CB","CHUBB INA HOLDINGS INC","Insituciones Financieras","Fixed Income","43.864,04","0,00","43.864,04","50.000,00","50.000,00","87,57","Estados Unidos","-","12,50","13 mar 2043","4,15","USD","13 mar 2013" "DTE","DTE ELECTRIC CO","Servicio","Fixed Income","43.894,91","0,00","43.894,91","55.000,00","55.000,00","79,69","Estados Unidos","-","13,43","15 mar 2045","3,70","USD","11 mar 2015" "DTE","DTE ELECTRIC CO","Servicio","Fixed Income","43.930,33","0,00","43.930,33","50.000,00","50.000,00","86,83","Estados Unidos","-","12,61","01 jul 2044","4,30","USD","02 jul 2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insituciones Financieras","Fixed Income","43.797,15","0,00","43.797,15","50.000,00","50.000,00","87,37","Canadá","-","6,01","03 mar 2031","3,38","USD","05 nov 2021" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","43.863,95","0,00","43.863,95","50.000,00","50.000,00","86,16","Estados Unidos","-","6,75","01 abr 2032","3,20","USD","25 feb 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","43.888,80","0,00","43.888,80","40.000,00","40.000,00","108,24","Estados Unidos","-","9,10","01 jul 2037","6,20","USD","26 jun 2007" "NTRS","NORTHERN TRUST CORPORATION","Insituciones Financieras","Fixed Income","43.549,38","0,00","43.549,38","45.000,00","45.000,00","96,23","Estados Unidos","-","3,88","03 ago 2028","3,65","USD","03 ago 2018" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","43.919,62","0,00","43.919,62","40.000,00","40.000,00","106,65","Estados Unidos","-","7,14","15 may 2034","6,88","USD","12 oct 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","43.957,00","0,00","43.957,00","50.000,00","50.000,00","87,81","Estados Unidos","-","6,86","15 mar 2032","3,10","USD","11 mar 2022" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","43.537,59","0,00","43.537,59","45.000,00","45.000,00","95,69","Estados Unidos","-","2,46","30 nov 2026","3,25","USD","23 nov 2016" "SWX","SOUTHWEST GAS CORP","Servicio","Fixed Income","43.593,43","0,00","43.593,43","55.000,00","55.000,00","77,92","Estados Unidos","-","13,81","01 jun 2049","4,15","USD","31 may 2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","43.638,74","0,00","43.638,74","45.000,00","45.000,00","95,97","Brasil","-","4,88","15 ene 2030","5,00","USD","14 ago 2019" "AAPL","APPLE INC","Industrial","Fixed Income","43.299,45","0,00","43.299,45","45.000,00","45.000,00","95,41","Estados Unidos","-","2,96","20 jun 2027","3,00","USD","20 jun 2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","43.262,05","0,00","43.262,05","45.000,00","45.000,00","94,83","Estados Unidos","-","2,36","15 oct 2026","2,90","USD","05 oct 2016" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","43.385,87","0,00","43.385,87","55.000,00","55.000,00","78,74","Estados Unidos","-","13,19","15 sept 2046","4,20","USD","19 ago 2016" "CI","CIGNA GROUP","Industrial","Fixed Income","43.084,66","0,00","43.084,66","43.000,00","43.000,00","100,01","Estados Unidos","-","0,23","15 mar 2026","5,68","USD","07 mar 2023" "KO","COCA-COLA CO","Industrial","Fixed Income","43.341,84","0,00","43.341,84","45.000,00","45.000,00","95,33","Estados Unidos","-","2,95","25 may 2027","2,90","USD","25 may 2017" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","43.240,23","0,00","43.240,23","50.000,00","50.000,00","86,10","Estados Unidos","-","6,71","15 feb 2032","3,25","USD","19 nov 2021" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","43.260,22","0,00","43.260,22","45.000,00","45.000,00","94,00","Estados Unidos","-","16,05","01 nov 2064","5,27","USD","15 oct 2014" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","43.347,10","0,00","43.347,10","55.000,00","55.000,00","78,19","Estados Unidos","-","13,65","01 ago 2047","4,00","USD","03 ago 2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","43.278,37","0,00","43.278,37","40.000,00","40.000,00","104,87","Estados Unidos","-","2,93","01 oct 2027","6,80","USD","12 may 2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranacional","Fixed Income","43.300,13","0,00","43.300,13","45.000,00","45.000,00","95,22","Supranacional","-","1,93","07 abr 2026","2,13","USD","07 abr 2016" "PFE","PFIZER INC","Industrial","Fixed Income","43.265,06","0,00","43.265,06","45.000,00","45.000,00","96,02","Estados Unidos","-","4,00","15 sept 2028","3,60","USD","07 sept 2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","43.498,05","0,00","43.498,05","40.000,00","40.000,00","107,42","Estados Unidos","-","8,69","15 ene 2037","6,65","USD","18 jul 2007" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","43.218,62","0,00","43.218,62","63.000,00","63.000,00","68,38","Estados Unidos","-","15,67","01 mar 2050","3,05","USD","04 oct 2022" "PHM","PULTE GROUP INC","Industrial","Fixed Income","43.326,14","0,00","43.326,14","40.000,00","40.000,00","105,98","Estados Unidos","-","6,85","15 may 2033","6,38","USD","22 may 2003" "RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","43.179,49","0,00","43.179,49","60.000,00","60.000,00","71,60","Estados Unidos","-","16,08","15 ago 2051","3,15","USD","18 may 2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","43.076,25","0,00","43.076,25","50.000,00","50.000,00","86,00","Canadá","-","12,02","15 mar 2043","4,50","USD","07 mar 2013" "SYF","SYNCHRONY FINANCIAL","Insituciones Financieras","Fixed Income","43.364,61","0,00","43.364,61","45.000,00","45.000,00","96,25","Estados Unidos","-","4,28","19 mar 2029","5,15","USD","19 mar 2019" "WMT","WALMART INC","Industrial","Fixed Income","43.275,56","0,00","43.275,56","48.000,00","48.000,00","90,14","Estados Unidos","-","5,02","24 sept 2029","2,38","USD","24 sept 2019" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","42.812,87","0,00","42.812,87","44.000,00","44.000,00","95,57","Estados Unidos","-","3,14","01 oct 2027","3,55","USD","02 oct 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","42.750,56","0,00","42.750,56","45.000,00","45.000,00","94,82","Estados Unidos","-","1,35","17 ago 2025","1,63","USD","17 ago 2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Servicio","Fixed Income","42.705,72","0,00","42.705,72","50.000,00","50.000,00","83,39","Estados Unidos","-","12,07","01 may 2046","4,97","USD","25 abr 2017" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","42.688,39","0,00","42.688,39","35.000,00","35.000,00","118,61","Reino Unido","-","7,66","15 abr 2035","7,45","USD","26 abr 1995" "ECL","ECOLAB INC","Industrial","Fixed Income","42.875,45","0,00","42.875,45","50.000,00","50.000,00","84,48","Estados Unidos","-","14,10","01 dic 2047","3,95","USD","17 abr 2018" "WTRG","ESSENTIAL UTILITIES INC","Servicio","Fixed Income","42.777,26","0,00","42.777,26","45.000,00","45.000,00","93,61","Estados Unidos","-","4,47","01 may 2029","3,57","USD","26 abr 2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Insituciones Financieras","Fixed Income","42.974,06","0,00","42.974,06","45.000,00","45.000,00","94,60","Estados Unidos","-","2,96","01 jul 2027","3,75","USD","08 jun 2017" "MRK","MERCK SHARP & DOHME CORP","Industrial","Fixed Income","42.972,30","0,00","42.972,30","40.000,00","40.000,00","105,51","Estados Unidos","-","4,02","01 dic 2028","5,95","USD","30 nov 1998" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","42.816,97","0,00","42.816,97","50.000,00","50.000,00","85,10","Estados Unidos","-","16,86","08 ago 2056","3,95","USD","08 ago 2016" "NKE","NIKE INC","Industrial","Fixed Income","42.613,19","0,00","42.613,19","55.000,00","55.000,00","76,11","Estados Unidos","-","14,13","01 nov 2046","3,38","USD","21 oct 2016" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","42.880,45","0,00","42.880,45","40.000,00","40.000,00","105,93","Japón","-","7,08","12 jul 2033","6,09","USD","12 jul 2023" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","42.794,98","0,00","42.794,98","45.000,00","45.000,00","94,05","Canadá","-","12,07","15 ene 2045","5,25","USD","10 abr 2018" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","42.814,16","0,00","42.814,16","50.000,00","50.000,00","83,63","Estados Unidos","-","13,98","01 oct 2048","4,09","USD","06 feb 2018" "BRKHEC","PACIFICORP","Servicio","Fixed Income","43.003,31","0,00","43.003,31","40.000,00","40.000,00","106,24","Estados Unidos","-","9,45","15 jul 2038","6,35","USD","17 jul 2008" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","42.758,79","0,00","42.758,79","50.000,00","50.000,00","83,94","Estados Unidos","-","13,17","15 nov 2046","4,30","USD","10 nov 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","42.741,37","0,00","42.741,37","50.000,00","50.000,00","83,84","Estados Unidos","-","13,98","01 may 2048","4,05","USD","04 may 2018" "SWX","SOUTHWEST GAS CORP","Servicio","Fixed Income","42.735,16","0,00","42.735,16","65.000,00","65.000,00","65,38","Estados Unidos","-","15,56","15 ago 2051","3,18","USD","20 ago 2021" "UU","UNITED UTILITIES PLC","Servicio","Fixed Income","42.796,84","0,00","42.796,84","40.000,00","40.000,00","106,19","Reino Unido","-","3,77","15 ago 2028","6,88","USD","28 jul 1998" "WPC","WP CAREY INC","Insituciones Financieras","Fixed Income","42.932,05","0,00","42.932,05","55.000,00","55.000,00","76,96","Estados Unidos","-","7,78","01 abr 2033","2,25","USD","25 feb 2021" "WRB","WR BERKLEY CORPORATION","Insituciones Financieras","Fixed Income","42.784,11","0,00","42.784,11","60.000,00","60.000,00","69,56","Estados Unidos","-","14,96","30 mar 2052","3,55","USD","16 mar 2021" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","42.320,31","0,00","42.320,31","40.000,00","40.000,00","105,37","Estados Unidos","-","9,95","01 mar 2039","6,00","USD","06 mar 2009" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","42.380,49","0,00","42.380,49","50.000,00","50.000,00","84,28","Estados Unidos","-","12,79","15 ago 2044","4,15","USD","26 ago 2014" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Autoridad Local","Fixed Income","42.508,87","0,00","42.508,87","55.000,00","55.000,00","76,33","Estados Unidos","-","12,38","01 jun 2042","2,99","USD","23 jun 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Insituciones Financieras","Fixed Income","42.396,29","0,00","42.396,29","50.000,00","50.000,00","84,04","Alemania","-","5,82","14 ene 2032","3,73","USD","14 ene 2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","42.140,50","0,00","42.140,50","35.000,00","35.000,00","117,03","Estados Unidos","-","8,89","15 abr 2038","7,50","USD","25 ago 2008" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","42.290,06","0,00","42.290,06","40.000,00","40.000,00","103,76","Estados Unidos","-","3,96","01 dic 2028","6,10","USD","13 oct 2023" "EPR","EPR PROPERTIES","Insituciones Financieras","Fixed Income","42.459,53","0,00","42.459,53","50.000,00","50.000,00","83,60","Estados Unidos","-","6,40","15 nov 2031","3,60","USD","27 oct 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","42.262,07","0,00","42.262,07","45.000,00","45.000,00","93,90","Corea","-","1,45","21 sept 2025","0,75","USD","21 sept 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","42.535,81","0,00","42.535,81","50.000,00","50.000,00","85,06","Estados Unidos","-","13,05","26 sept 2048","5,00","USD","26 sept 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","42.556,23","0,00","42.556,23","45.000,00","45.000,00","93,67","Estados Unidos","-","3,86","01 jul 2028","3,75","USD","01 jul 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","42.338,13","0,00","42.338,13","45.000,00","45.000,00","93,88","Estados Unidos","-","2,75","01 mar 2027","2,85","USD","24 feb 2022" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","42.287,31","0,00","42.287,31","55.000,00","55.000,00","76,29","Estados Unidos","-","8,04","15 jun 2033","2,10","USD","26 feb 2021" "EVRG","WESTAR ENERGY INC","Servicio","Fixed Income","42.208,65","0,00","42.208,65","50.000,00","50.000,00","82,41","Estados Unidos","-","12,05","01 abr 2043","4,10","USD","28 mar 2013" "AER","AERCAP IRELAND CAPITAL DAC 144A","Insituciones Financieras","Fixed Income","41.987,85","0,00","41.987,85","40.000,00","40.000,00","102,73","Irlanda","-","2,65","15 abr 2027","6,45","USD","22 nov 2023" "FRT","FEDERAL REALTY OP LP","Insituciones Financieras","Fixed Income","41.800,60","0,00","41.800,60","50.000,00","50.000,00","82,15","Estados Unidos","-","12,23","01 dic 2044","4,50","USD","14 nov 2014" "FNAR1725","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","41.672,96","0,00","41.672,96","44.873,00","44.873,00","92,62","Estados Unidos","-","5,54","01 feb 2043","3,50","USD","01 ene 2013" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","41.639,16","0,00","41.639,16","45.000,00","45.000,00","92,19","Estados Unidos","-","11,06","01 sept 2040","4,75","USD","31 ago 2010" "HPQ","HP INC","Industrial","Fixed Income","41.746,76","0,00","41.746,76","45.000,00","45.000,00","92,37","Estados Unidos","-","2,14","17 jun 2026","1,45","USD","20 ene 2022" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","41.731,39","0,00","41.731,39","40.000,00","40.000,00","103,06","Japón","-","3,73","12 jul 2028","6,07","USD","12 jul 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","41.998,24","0,00","41.998,24","60.000,00","60.000,00","69,08","Estados Unidos","-","11,47","15 ene 2045","4,60","USD","12 ene 2015" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","42.070,85","0,00","42.070,85","50.000,00","50.000,00","83,70","Macao","-","6,34","08 ago 2031","3,25","USD","08 ago 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","41.937,16","0,00","41.937,16","45.000,00","45.000,00","93,01","Estados Unidos","-","1,79","01 feb 2026","1,20","USD","01 oct 2020" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41.625,11","0,00","41.625,11","65.000,00","65.000,00","62,82","Estados Unidos","-","16,73","01 abr 2051","2,50","USD","27 ene 2021" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","41.792,54","0,00","41.792,54","42.000,00","42.000,00","98,08","Estados Unidos","-","1,53","17 nov 2025","3,95","USD","16 nov 2018" "WFC","WELLS FARGO BANK NA","Insituciones Financieras","Fixed Income","41.910,53","0,00","41.910,53","40.000,00","40.000,00","103,87","Estados Unidos","-","9,03","01 feb 2037","5,85","USD","29 ene 2007" "BWA","BORGWARNER INC","Industrial","Fixed Income","41.200,44","0,00","41.200,44","50.000,00","50.000,00","82,26","Estados Unidos","-","12,67","15 mar 2045","4,38","USD","16 mar 2015" "FNAL8947","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","41.594,23","0,00","41.594,23","45.572,00","45.572,00","91,02","Estados Unidos","-","6,76","01 sept 2046","3,50","USD","01 ago 2016" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","41.339,46","0,00","41.339,46","43.265,00","43.265,00","95,26","Estados Unidos","-","5,19","20 jul 2046","4,00","USD","01 jul 2016" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","41.554,60","0,00","41.554,60","50.000,00","50.000,00","82,76","Indonesia","-","6,58","28 jul 2031","2,15","USD","28 jul 2021" "INGR","INGREDION INC","Industrial","Fixed Income","41.417,61","0,00","41.417,61","55.000,00","55.000,00","74,05","Estados Unidos","-","14,25","01 jun 2050","3,90","USD","13 may 2020" "LKQ","LKQ CORP","Industrial","Fixed Income","41.433,65","0,00","41.433,65","40.000,00","40.000,00","101,95","Estados Unidos","-","3,64","15 jun 2028","5,75","USD","20 oct 2023" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","41.238,84","0,00","41.238,84","65.000,00","65.000,00","63,13","Estados Unidos","-","12,83","01 sept 2050","4,29","USD","20 feb 2020" "NGGLN","NATIONAL GRID PLC","Servicio","Fixed Income","41.605,94","0,00","41.605,94","40.000,00","40.000,00","102,32","Reino Unido","-","6,97","12 jun 2033","5,81","USD","12 jun 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","41.526,93","0,00","41.526,93","50.000,00","50.000,00","82,15","Estados Unidos","-","12,44","01 ene 2043","3,80","USD","11 ene 2013" "REG","REGENCY CENTERS LP","Insituciones Financieras","Fixed Income","41.261,56","0,00","41.261,56","48.000,00","48.000,00","85,81","Estados Unidos","-","13,69","15 mar 2049","4,65","USD","06 mar 2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","40.694,10","0,00","40.694,10","40.000,00","40.000,00","99,40","Estados Unidos","-","1,85","30 mar 2026","4,75","USD","30 mar 2023" "T","AT&T INC","Industrial","Fixed Income","40.984,59","0,00","40.984,59","45.000,00","45.000,00","89,72","Estados Unidos","-","12,12","15 jun 2044","4,80","USD","10 jun 2014" "T","AT&T INC","Industrial","Fixed Income","41.104,28","0,00","41.104,28","45.000,00","45.000,00","90,37","Estados Unidos","-","12,49","15 jul 2045","4,85","USD","05 jun 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","40.884,07","0,00","40.884,07","50.000,00","50.000,00","80,01","Estados Unidos","-","13,45","15 oct 2046","3,90","USD","05 oct 2016" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","41.002,59","0,00","41.002,59","45.000,00","45.000,00","90,83","Estados Unidos","-","5,33","01 mar 2031","4,00","USD","30 nov 2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","40.888,30","0,00","40.888,30","45.000,00","45.000,00","89,67","Estados Unidos","-","4,95","01 dic 2029","3,70","USD","27 nov 2019" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","41.072,04","0,00","41.072,04","40.000,00","40.000,00","101,37","Estados Unidos","-","5,16","01 jul 2030","5,50","USD","16 jun 2023" "GNAD2254","GNMA 30YR 2013 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","40.742,60","0,00","40.742,60","43.656,00","43.656,00","93,07","Estados Unidos","-","5,85","15 mar 2043","3,50","USD","01 mar 2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","41.096,61","0,00","41.096,61","42.000,00","42.000,00","97,49","Estados Unidos","-","1,33","15 ago 2025","3,05","USD","06 ago 2015" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","41.146,55","0,00","41.146,55","46.000,00","46.000,00","87,29","Estados Unidos","-","13,16","15 oct 2048","4,80","USD","27 sept 2018" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Autoridad Local","Fixed Income","40.899,47","0,00","40.899,47","40.000,00","40.000,00","99,79","Estados Unidos","-","0,96","01 abr 2026","5,03","USD","05 ago 2010" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","40.855,63","0,00","40.855,63","50.000,00","50.000,00","81,12","Estados Unidos","-","6,52","15 may 2031","1,60","USD","30 nov 2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","41.046,57","0,00","41.046,57","40.000,00","40.000,00","100,69","Estados Unidos","-","7,03","15 may 2033","5,25","USD","05 may 2023" "FTSCN","TUCSON ELECTRIC POWER CO","Servicio","Fixed Income","40.752,81","0,00","40.752,81","45.000,00","45.000,00","89,00","Estados Unidos","-","13,32","01 dic 2048","4,85","USD","29 nov 2018" "UM15","UMBS 15YR TBA(REG B)","Hipotecas Respaldadas por Activos","Fixed Income","41.108,38","0,00","41.108,38","41.000,00","41.000,00","100,06","Estados Unidos","-","2,54","16 abr 2024","5,00","USD","01 abr 2024" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","40.911,85","0,00","40.911,85","40.000,00","40.000,00","101,46","Brasil","-","2,18","10 ago 2026","6,25","USD","10 ago 2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Insituciones Financieras","Fixed Income","40.337,96","0,00","40.337,96","40.000,00","40.000,00","100,62","Australia","-","1,39","12 sept 2025","5,50","USD","12 sept 2023" "CMI","CUMMINS INC","Industrial","Fixed Income","40.488,34","0,00","40.488,34","40.000,00","40.000,00","100,72","Estados Unidos","-","4,28","20 feb 2029","4,90","USD","20 feb 2024" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","40.389,89","0,00","40.389,89","60.000,00","60.000,00","67,10","Estados Unidos","-","15,80","01 mar 2050","2,95","USD","26 feb 2020" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","40.316,22","0,00","40.316,22","40.000,00","40.000,00","99,05","Estados Unidos","-","1,97","15 may 2026","4,75","USD","11 may 2023" "FGG07239","FGOLD 30YR 3% LB150K 2012","Hipotecas Respaldadas por Activos","Fixed Income","40.551,41","0,00","40.551,41","45.069,00","45.069,00","89,76","Estados Unidos","-","6,95","01 dic 2042","3,00","USD","01 dic 2012" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40.384,83","0,00","40.384,83","40.000,00","40.000,00","100,69","Estados Unidos","-","2,28","08 sept 2026","5,15","USD","08 sept 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","40.643,41","0,00","40.643,41","50.000,00","50.000,00","81,23","Estados Unidos","-","6,75","16 sept 2031","2,00","USD","16 sept 2021" "LAZ","LAZARD GROUP LLC","Insituciones Financieras","Fixed Income","40.608,14","0,00","40.608,14","40.000,00","40.000,00","101,27","Estados Unidos","-","5,63","15 mar 2031","6,00","USD","12 mar 2024" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","40.400,11","0,00","40.400,11","40.000,00","40.000,00","100,57","Reino Unido","-","2,64","01 mar 2028","5,58","USD","29 feb 2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","40.468,37","0,00","40.468,37","70.000,00","70.000,00","57,41","Estados Unidos","-","18,86","01 ago 2060","2,61","USD","19 ago 2020" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","40.359,63","0,00","40.359,63","45.000,00","45.000,00","89,62","Estados Unidos","-","3,73","15 mar 2028","2,10","USD","23 ene 2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","40.332,63","0,00","40.332,63","55.000,00","55.000,00","72,28","Estados Unidos","-","15,27","01 dic 2049","3,25","USD","26 nov 2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Servicio","Fixed Income","40.567,95","0,00","40.567,95","40.000,00","40.000,00","98,83","Estados Unidos","-","6,88","01 abr 2033","5,30","USD","30 mar 2023" "UNIHGR","UNIVERSITY VA UNIV REVS","Autoridad Local","Fixed Income","40.233,06","0,00","40.233,06","50.000,00","50.000,00","80,16","Estados Unidos","-","20,77","01 sept 2117","4,18","USD","28 sept 2017" "D","VIRGINIA ELECTRIC AND POWER CO","Servicio","Fixed Income","40.638,83","0,00","40.638,83","45.000,00","45.000,00","89,77","Estados Unidos","-","12,12","15 ago 2043","4,65","USD","15 ago 2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","40.460,19","0,00","40.460,19","40.000,00","40.000,00","98,95","Estados Unidos","-","0,90","01 abr 2025","4,50","USD","30 mar 2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","39.831,42","0,00","39.831,42","40.000,00","40.000,00","98,29","Estados Unidos","-","1,10","01 jun 2025","4,00","USD","07 may 2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insituciones Financieras","Fixed Income","39.818,55","0,00","39.818,55","60.000,00","60.000,00","65,35","Estados Unidos","-","14,00","22 dic 2051","3,85","USD","22 nov 2021" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","40.090,68","0,00","40.090,68","45.000,00","45.000,00","87,13","Estados Unidos","-","13,96","15 abr 2049","4,35","USD","13 nov 2018" "ETR","ENTERGY MISSISSIPPI LLC","Servicio","Fixed Income","40.204,86","0,00","40.204,86","55.000,00","55.000,00","71,97","Estados Unidos","-","15,18","01 jun 2051","3,50","USD","22 may 2020" "FNAP3683","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","39.800,38","0,00","39.800,38","41.887,00","41.887,00","94,73","Estados Unidos","-","5,14","01 oct 2042","4,00","USD","01 oct 2012" "G2BD4034","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","39.845,01","0,00","39.845,01","42.159,00","42.159,00","94,22","Estados Unidos","-","5,19","20 abr 2048","4,00","USD","01 abr 2018" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","40.206,46","0,00","40.206,46","50.000,00","50.000,00","80,38","Estados Unidos","-","15,28","24 mar 2052","4,00","USD","02 nov 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","40.119,52","0,00","40.119,52","50.000,00","50.000,00","79,30","Reino Unido","-","13,34","09 ene 2048","4,34","USD","09 ene 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","39.760,61","0,00","39.760,61","40.000,00","40.000,00","98,47","Estados Unidos","-","14,87","01 feb 2055","5,30","USD","24 ene 2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranacional","Fixed Income","40.014,55","0,00","40.014,55","40.000,00","40.000,00","99,88","Supranacional","-","3,60","14 mar 2028","4,38","USD","14 mar 2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","39.838,88","0,00","39.838,88","40.000,00","40.000,00","99,49","Reino Unido","-","7,62","20 mar 2034","5,40","USD","20 mar 2024" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","40.182,63","0,00","40.182,63","39.000,00","39.000,00","102,39","Canadá","-","8,43","15 ago 2035","5,50","USD","09 ago 2005" "WEC","WEC ENERGY GROUP INC","Servicio","Fixed Income","40.098,67","0,00","40.098,67","45.000,00","45.000,00","88,48","Estados Unidos","-","4,36","15 dic 2028","2,20","USD","13 dic 2021" "FNAR1571","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","39.359,66","0,00","39.359,66","40.743,00","40.743,00","96,42","Estados Unidos","-","1,34","01 feb 2028","2,50","USD","01 ene 2013" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","39.366,32","0,00","39.366,32","55.000,00","55.000,00","71,38","Estados Unidos","-","12,89","01 sept 2041","2,67","USD","26 ago 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","39.595,80","0,00","39.595,80","45.000,00","45.000,00","87,79","Estados Unidos","-","4,14","12 ago 2028","1,60","USD","12 ago 2021" "IVZ","INVESCO FINANCE PLC","Insituciones Financieras","Fixed Income","39.369,91","0,00","39.369,91","40.000,00","40.000,00","97,67","Estados Unidos","-","1,71","15 ene 2026","3,75","USD","14 oct 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","39.572,19","0,00","39.572,19","40.000,00","40.000,00","97,95","Estados Unidos","-","1,17","15 jun 2025","3,45","USD","04 may 2022" "OKE","ONEOK INC","Industrial","Fixed Income","39.571,11","0,00","39.571,11","40.000,00","40.000,00","98,02","Estados Unidos","-","3,76","15 jul 2028","4,55","USD","02 jul 2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","39.435,25","0,00","39.435,25","50.000,00","50.000,00","78,50","Estados Unidos","-","5,60","15 ago 2030","3,15","USD","12 ago 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","39.362,68","0,00","39.362,68","55.000,00","55.000,00","71,07","Estados Unidos","-","15,29","01 ago 2049","3,20","USD","12 ago 2019" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","39.427,44","0,00","39.427,44","35.000,00","35.000,00","112,41","Canadá","-","5,56","15 mar 2031","7,25","USD","23 mar 2001" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","39.613,18","0,00","39.613,18","50.000,00","50.000,00","77,88","Estados Unidos","-","10,79","01 abr 2045","2,76","USD","18 mar 2020" "YAHEAL","Yale New Haven Health","Industrial","Fixed Income","39.638,14","0,00","39.638,14","65.000,00","65.000,00","60,39","Estados Unidos","-","16,36","01 jul 2050","2,50","USD","18 ago 2020" "AEE","AMEREN CORPORATION","Servicio","Fixed Income","38.908,97","0,00","38.908,97","40.000,00","40.000,00","96,85","Estados Unidos","-","1,76","15 feb 2026","3,65","USD","24 nov 2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","38.880,18","0,00","38.880,18","40.000,00","40.000,00","95,68","Estados Unidos","-","2,33","15 oct 2026","3,38","USD","13 may 2016" "AN","AUTONATION INC","Industrial","Fixed Income","39.102,03","0,00","39.102,03","45.000,00","45.000,00","86,59","Estados Unidos","-","4,07","01 ago 2028","1,95","USD","29 jul 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38.819,44","0,00","38.819,44","40.000,00","40.000,00","95,78","Estados Unidos","-","3,27","15 nov 2027","3,45","USD","15 jul 2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Autoridad Local","Fixed Income","39.248,91","0,00","39.248,91","40.000,00","40.000,00","97,18","Canadá","-","7,53","06 jul 2033","4,20","USD","06 jul 2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Servicio","Fixed Income","38.926,59","0,00","38.926,59","35.000,00","35.000,00","108,14","Estados Unidos","-","9,24","01 abr 2038","6,30","USD","13 mar 2008" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","38.964,21","0,00","38.964,21","40.000,00","40.000,00","96,20","Chile","-","14,38","05 ene 2054","5,33","USD","05 jul 2023" "CNA","CNA FINANCIAL CORP","Insituciones Financieras","Fixed Income","39.208,26","0,00","39.208,26","40.000,00","40.000,00","97,34","Estados Unidos","-","7,59","15 feb 2034","5,13","USD","09 feb 2024" "CMA","COMERICA BANK","Insituciones Financieras","Fixed Income","39.115,86","0,00","39.115,86","40.000,00","40.000,00","97,12","Estados Unidos","-","1,27","27 jul 2025","4,00","USD","27 jul 2015" "ETR","ENTERGY ARKANSAS INC","Servicio","Fixed Income","39.071,37","0,00","39.071,37","40.000,00","40.000,00","96,39","Estados Unidos","-","3,69","01 jun 2028","4,00","USD","11 may 2018" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","38.994,18","0,00","38.994,18","35.000,00","35.000,00","108,50","Estados Unidos","-","9,85","01 abr 2039","5,96","USD","17 mar 2009" "FNBC0092","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","39.122,18","0,00","39.122,18","42.498,00","42.498,00","91,80","Estados Unidos","-","5,85","01 dic 2045","3,50","USD","01 dic 2015" "HBAN","HUNTINGTON BANCSHARES INC","Insituciones Financieras","Fixed Income","39.231,52","0,00","39.231,52","46.000,00","46.000,00","84,91","Estados Unidos","-","5,30","04 feb 2030","2,55","USD","04 feb 2020" "MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","38.802,12","0,00","38.802,12","50.000,00","50.000,00","77,18","Estados Unidos","-","14,65","15 ago 2049","3,63","USD","16 ene 2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","39.216,66","0,00","39.216,66","35.000,00","35.000,00","109,43","Estados Unidos","-","10,07","30 abr 2040","6,40","USD","19 ago 2011" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","39.088,07","0,00","39.088,07","40.000,00","40.000,00","97,03","Estados Unidos","-","7,30","26 ene 2033","4,05","USD","26 ene 2023" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39.184,87","0,00","39.184,87","65.000,00","65.000,00","59,96","Estados Unidos","-","18,72","15 ago 2061","2,80","USD","17 ago 2021" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","39.269,02","0,00","39.269,02","50.000,00","50.000,00","78,21","Estados Unidos","-","7,40","01 ago 2032","2,10","USD","21 jul 2020" "DIS","WALT DISNEY CO","Industrial","Fixed Income","39.006,32","0,00","39.006,32","40.000,00","40.000,00","95,29","Estados Unidos","-","12,51","15 oct 2045","4,95","USD","22 nov 2019" "AEP","AEP TEXAS INC","Servicio","Fixed Income","38.451,33","0,00","38.451,33","55.000,00","55.000,00","68,65","Estados Unidos","-","14,96","15 may 2051","3,45","USD","06 may 2021" "AEP","AEP TEXAS INC","Servicio","Fixed Income","38.770,00","0,00","38.770,00","55.000,00","55.000,00","69,80","Estados Unidos","-","14,79","15 ene 2050","3,45","USD","05 dic 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","38.703,19","0,00","38.703,19","40.000,00","40.000,00","94,62","Estados Unidos","-","8,25","15 abr 2035","4,75","USD","16 feb 2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","38.441,98","0,00","38.441,98","55.000,00","55.000,00","68,67","Estados Unidos","-","14,89","15 may 2050","3,35","USD","22 may 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38.437,83","0,00","38.437,83","50.000,00","50.000,00","76,37","Estados Unidos","-","12,79","01 ago 2042","3,25","USD","31 jul 2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","38.539,82","0,00","38.539,82","45.000,00","45.000,00","84,98","Estados Unidos","-","14,14","01 feb 2049","4,25","USD","15 ene 2019" "CNA","CNA FINANCIAL CORP","Insituciones Financieras","Fixed Income","38.514,82","0,00","38.514,82","40.000,00","40.000,00","94,71","Estados Unidos","-","4,43","01 may 2029","3,90","USD","06 may 2019" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","38.560,92","0,00","38.560,92","45.000,00","45.000,00","84,24","Estados Unidos","-","12,42","15 may 2043","3,95","USD","17 may 2013" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","38.488,04","0,00","38.488,04","45.000,00","45.000,00","84,65","Estados Unidos","-","5,94","15 oct 2030","1,95","USD","29 abr 2020" "EDC","EXPORT DEVELOPMENT CANADA","Agencia","Fixed Income","38.698,67","0,00","38.698,67","40.000,00","40.000,00","95,73","Canadá","-","2,94","25 may 2027","3,00","USD","25 may 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","38.671,40","0,00","38.671,40","45.000,00","45.000,00","85,79","Estados Unidos","-","13,01","15 sept 2045","4,38","USD","16 sept 2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","38.500,68","0,00","38.500,68","40.000,00","40.000,00","94,90","Estados Unidos","-","4,09","15 nov 2028","3,70","USD","24 ene 2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Autoridad Local","Fixed Income","38.756,03","0,00","38.756,03","48.000,00","48.000,00","79,03","Estados Unidos","-","15,87","01 abr 2052","3,50","USD","16 mar 2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","37.971,84","0,00","37.971,84","35.000,00","35.000,00","106,01","Estados Unidos","-","7,71","01 nov 2034","6,13","USD","15 abr 2005" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","38.289,76","0,00","38.289,76","40.000,00","40.000,00","95,00","Estados Unidos","-","2,09","15 jun 2026","2,55","USD","27 jun 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","38.181,93","0,00","38.181,93","40.000,00","40.000,00","94,31","Estados Unidos","-","3,30","15 nov 2027","3,13","USD","16 nov 2017" "FNAL2782","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","37.955,87","0,00","37.955,87","38.494,00","38.494,00","98,28","Estados Unidos","-","4,51","01 sept 2042","4,50","USD","01 dic 2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","38.187,77","0,00","38.187,77","35.000,00","35.000,00","106,69","Reino Unido","-","7,65","15 abr 2034","5,38","USD","06 abr 2004" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","38.016,44","0,00","38.016,44","45.000,00","45.000,00","83,93","Estados Unidos","-","5,69","01 jun 2030","1,70","USD","01 jun 2020" "AEP","INDIANA MICHIGAN POWER CO","Servicio","Fixed Income","37.937,04","0,00","37.937,04","55.000,00","55.000,00","67,66","Estados Unidos","-","15,29","01 may 2051","3,25","USD","29 abr 2021" "UNICHI","University of Chicago","Industrial","Fixed Income","38.147,03","0,00","38.147,03","55.000,00","55.000,00","68,11","Estados Unidos","-","14,27","01 abr 2050","2,55","USD","02 sept 2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","38.182,15","0,00","38.182,15","60.000,00","60.000,00","63,24","Estados Unidos","-","17,07","15 ago 2061","3,38","USD","19 ago 2021" "BIDU","BAIDU INC","Industrial","Fixed Income","37.508,65","0,00","37.508,65","45.000,00","45.000,00","83,13","China","-","6,60","23 ago 2031","2,38","USD","23 ago 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Servicio","Fixed Income","37.522,06","0,00","37.522,06","50.000,00","50.000,00","74,64","Estados Unidos","-","13,94","15 ago 2046","3,50","USD","18 ago 2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","37.844,21","0,00","37.844,21","40.000,00","40.000,00","94,00","Estados Unidos","-","1,46","01 oct 2025","1,25","USD","08 oct 2020" "SRE","SEMPRA","Servicio","Fixed Income","37.636,28","0,00","37.636,28","45.000,00","45.000,00","83,05","Estados Unidos","-","10,21","01 feb 2038","3,80","USD","12 ene 2018" "TFC","TRUIST BANK","Insituciones Financieras","Fixed Income","37.519,13","0,00","37.519,13","45.000,00","45.000,00","83,28","Estados Unidos","-","5,43","11 mar 2030","2,25","USD","09 mar 2020" "WEC","WISCONSIN ELECTRIC POWER CO","Servicio","Fixed Income","37.599,68","0,00","37.599,68","35.000,00","35.000,00","105,37","Estados Unidos","-","7,05","15 may 2033","5,63","USD","06 may 2003" "PNW","ARIZONA PUBLIC SERVICE CO","Servicio","Fixed Income","37.315,84","0,00","37.315,84","40.000,00","40.000,00","92,92","Estados Unidos","-","11,18","01 sept 2041","5,05","USD","25 ago 2011" "BANNER","BANNER HEALTH","Industrial","Fixed Income","37.363,24","0,00","37.363,24","55.000,00","55.000,00","67,24","Estados Unidos","-","16,09","01 ene 2051","2,91","USD","29 oct 2020" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","37.082,34","0,00","37.082,34","50.000,00","50.000,00","72,42","Estados Unidos","-","13,90","15 oct 2049","3,88","USD","03 oct 2019" "FNBM3015","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","37.279,60","0,00","37.279,60","39.203,00","39.203,00","94,81","Estados Unidos","-","5,70","01 oct 2047","4,00","USD","01 oct 2017" "FNBK1972","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","37.321,90","0,00","37.321,90","38.142,00","38.142,00","97,52","Estados Unidos","-","5,35","01 mar 2048","4,50","USD","01 mar 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","37.088,71","0,00","37.088,71","35.000,00","35.000,00","104,72","Estados Unidos","-","9,86","15 jul 2039","6,25","USD","10 jul 2009" "JPMBB_14-C18-A5","JPMBB_14-C18 A5","Hipotecas Comerciales Respaldadas por Activos","Fixed Income","36.945,45","0,00","36.945,45","36.936,00","36.936,00","99,73","Estados Unidos","-","0,05","15 feb 2047","4,08","USD","01 feb 2014" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","36.998,27","0,00","36.998,27","50.000,00","50.000,00","72,19","Estados Unidos","-","14,18","01 oct 2049","3,70","USD","29 ago 2019" "MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","37.372,93","0,00","37.372,93","60.000,00","60.000,00","61,74","Estados Unidos","-","17,50","01 jul 2051","2,29","USD","07 may 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","37.199,89","0,00","37.199,89","45.000,00","45.000,00","82,40","Filipinas","-","11,90","01 mar 2041","3,70","USD","01 mar 2016" "REG","REGENCY CENTERS LP","Insituciones Financieras","Fixed Income","37.117,31","0,00","37.117,31","45.000,00","45.000,00","81,80","Estados Unidos","-","13,12","01 feb 2047","4,40","USD","26 ene 2017" "SO","SOUTHERN POWER COMPANY","Servicio","Fixed Income","37.097,51","0,00","37.097,51","40.000,00","40.000,00","92,56","Estados Unidos","-","1,75","15 ene 2026","0,90","USD","08 ene 2021" "TE","TAMPA ELECTRIC COMPANY","Servicio","Fixed Income","37.095,45","0,00","37.095,45","40.000,00","40.000,00","91,74","Estados Unidos","-","14,27","15 jul 2052","5,00","USD","12 jul 2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","36.798,74","0,00","36.798,74","35.000,00","35.000,00","102,65","Estados Unidos","-","8,39","01 oct 2035","5,10","USD","24 sept 2015" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","36.493,42","0,00","36.493,42","35.000,00","35.000,00","102,71","Estados Unidos","-","10,92","15 jun 2041","5,50","USD","10 jun 2011" "FNAS9794","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","36.895,65","0,00","36.895,65","39.948,00","39.948,00","92,11","Estados Unidos","-","6,07","01 jun 2047","3,50","USD","01 may 2017" "LIN","LINDE INC","Industrial","Fixed Income","36.762,72","0,00","36.762,72","65.000,00","65.000,00","56,30","Estados Unidos","-","17,64","10 ago 2050","2,00","USD","10 ago 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","36.726,28","0,00","36.726,28","35.000,00","35.000,00","103,01","Japón","-","6,81","27 may 2034","5,75","USD","27 feb 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","36.712,08","0,00","36.712,08","35.000,00","35.000,00","103,43","Estados Unidos","-","5,29","01 ene 2031","6,13","USD","22 dic 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","36.527,47","0,00","36.527,47","40.000,00","40.000,00","91,21","Estados Unidos","-","5,23","15 mar 2030","3,30","USD","07 jun 2019" "BRKHEC","PACIFICORP","Servicio","Fixed Income","36.487,82","0,00","36.487,82","35.000,00","35.000,00","101,44","Estados Unidos","-","8,93","01 abr 2037","5,75","USD","14 mar 2007" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","36.545,94","0,00","36.545,94","55.000,00","55.000,00","65,76","Estados Unidos","-","16,43","01 ene 2052","2,86","USD","15 sept 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","36.566,09","0,00","36.566,09","40.000,00","40.000,00","91,26","Estados Unidos","-","11,97","15 sept 2042","4,63","USD","10 sept 2012" "UNIHGR","UNIVERSITY VA UNIV REVS","Autoridad Local","Fixed Income","36.758,10","0,00","36.758,10","60.000,00","60.000,00","61,10","Estados Unidos","-","17,32","01 sept 2050","2,26","USD","21 jul 2020" "VTR","VENTAS REALTY LP","Insituciones Financieras","Fixed Income","36.767,60","0,00","36.767,60","45.000,00","45.000,00","81,03","Estados Unidos","-","12,49","01 feb 2045","4,38","USD","14 ene 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","36.373,51","0,00","36.373,51","40.000,00","40.000,00","90,11","Canadá","-","14,10","20 ene 2049","4,45","USD","07 nov 2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","36.239,59","0,00","36.239,59","50.000,00","50.000,00","71,67","Estados Unidos","-","15,22","01 jul 2050","3,37","USD","02 sept 2020" "DUK","DUKE ENERGY OHIO INC","Servicio","Fixed Income","36.389,46","0,00","36.389,46","35.000,00","35.000,00","101,21","Estados Unidos","-","13,86","01 abr 2053","5,65","USD","22 mar 2023" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","36.380,89","0,00","36.380,89","35.000,00","35.000,00","102,02","Estados Unidos","-","10,47","15 nov 2039","5,25","USD","16 nov 2009" "EXC","EXELON CORPORATION","Servicio","Fixed Income","36.156,71","0,00","36.156,71","35.000,00","35.000,00","101,71","Estados Unidos","-","8,21","15 jun 2035","5,63","USD","09 jun 2005" "FNBE5038","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","36.294,69","0,00","36.294,69","38.063,00","38.063,00","95,06","Estados Unidos","-","5,46","01 nov 2046","4,00","USD","01 dic 2016" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","36.360,10","0,00","36.360,10","35.000,00","35.000,00","100,89","Estados Unidos","-","1,33","01 oct 2025","6,13","USD","12 may 2020" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","36.253,18","0,00","36.253,18","35.000,00","35.000,00","100,71","Estados Unidos","-","1,85","15 abr 2027","6,38","USD","04 dic 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36.165,17","0,00","36.165,17","38.000,00","38.000,00","95,07","Estados Unidos","-","1,39","01 sept 2025","1,45","USD","05 mar 2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","36.085,53","0,00","36.085,53","40.000,00","40.000,00","88,43","Estados Unidos","-","13,71","01 may 2048","4,40","USD","26 abr 2018" "NVR","NVR INC","Industrial","Fixed Income","36.022,84","0,00","36.022,84","40.000,00","40.000,00","88,96","Estados Unidos","-","5,37","15 may 2030","3,00","USD","04 may 2020" "OGLETH","OGLETHORPE POWER CORPORATION","Servicio","Fixed Income","36.349,12","0,00","36.349,12","50.000,00","50.000,00","72,11","Estados Unidos","-","14,56","01 ago 2050","3,75","USD","11 may 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","36.038,83","0,00","36.038,83","45.000,00","45.000,00","78,92","Estados Unidos","-","13,71","15 jun 2048","4,10","USD","21 jun 2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","36.295,68","0,00","36.295,68","45.000,00","45.000,00","80,51","Estados Unidos","-","6,67","02 sept 2031","2,15","USD","26 jul 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Servicio","Fixed Income","36.238,05","0,00","36.238,05","50.000,00","50.000,00","72,04","Estados Unidos","-","13,79","15 ago 2047","3,70","USD","09 ago 2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Servicio","Fixed Income","35.911,72","0,00","35.911,72","45.000,00","45.000,00","79,31","Estados Unidos","-","13,75","15 ago 2048","4,20","USD","09 ago 2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","35.854,57","0,00","35.854,57","50.000,00","50.000,00","70,68","Estados Unidos","-","15,42","01 jun 2050","3,21","USD","15 oct 2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Servicio","Fixed Income","35.857,60","0,00","35.857,60","35.000,00","35.000,00","100,76","Estados Unidos","-","8,79","15 dic 2036","5,95","USD","11 dic 2006" "PEAK","HEALTHPEAK OP LLC","Insituciones Financieras","Fixed Income","35.728,39","0,00","35.728,39","40.000,00","40.000,00","88,72","Estados Unidos","-","5,17","15 ene 2030","3,00","USD","21 nov 2019" "HEI","HEICO CORP","Industrial","Fixed Income","35.507,93","0,00","35.507,93","35.000,00","35.000,00","100,63","Estados Unidos","-","3,80","01 ago 2028","5,25","USD","27 jul 2023" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","35.646,30","0,00","35.646,30","50.000,00","50.000,00","70,64","Estados Unidos","-","12,90","01 ene 2042","2,72","USD","15 sept 2021" "PHM","PULTE GROUP INC","Industrial","Fixed Income","35.512,88","0,00","35.512,88","30.000,00","30.000,00","116,15","Estados Unidos","-","6,14","15 jun 2032","7,88","USD","12 jun 2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","35.146,79","0,00","35.146,79","35.000,00","35.000,00","99,43","Estados Unidos","-","1,69","12 ene 2026","4,75","USD","12 ene 2023" "PNW","ARIZONA PUBLIC SERVICE CO","Servicio","Fixed Income","35.328,15","0,00","35.328,15","40.000,00","40.000,00","86,12","Estados Unidos","-","11,41","01 abr 2042","4,50","USD","13 ene 2012" "AJG","ARTHUR J GALLAGHER & CO","Insituciones Financieras","Fixed Income","35.113,65","0,00","35.113,65","35.000,00","35.000,00","99,65","Estados Unidos","-","14,17","15 jul 2054","5,75","USD","15 feb 2024" "COR","CENCORA INC","Industrial","Fixed Income","35.066,81","0,00","35.066,81","35.000,00","35.000,00","99,48","Estados Unidos","-","7,61","15 feb 2034","5,13","USD","07 feb 2024" "GLW","CORNING INC","Industrial","Fixed Income","35.412,80","0,00","35.412,80","35.000,00","35.000,00","99,03","Estados Unidos","-","15,78","15 nov 2068","5,85","USD","06 nov 2018" "ECL","ECOLAB INC","Industrial","Fixed Income","35.184,58","0,00","35.184,58","60.000,00","60.000,00","58,39","Estados Unidos","-","17,44","15 ago 2050","2,13","USD","13 ago 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","35.205,65","0,00","35.205,65","40.000,00","40.000,00","86,77","Estados Unidos","-","12,81","15 jun 2045","4,38","USD","04 jun 2015" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Hipotecas Respaldadas por Activos","Fixed Income","35.136,64","0,00","35.136,64","37.442,00","37.442,00","93,66","Estados Unidos","-","4,42","01 ago 2031","2,50","USD","01 ago 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","35.403,98","0,00","35.403,98","35.000,00","35.000,00","100,42","Estados Unidos","-","2,84","08 may 2027","5,40","USD","08 feb 2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","35.223,26","0,00","35.223,26","35.000,00","35.000,00","99,76","Supranacional","-","2,59","15 ene 2027","4,38","USD","06 dic 2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","35.271,95","0,00","35.271,95","35.000,00","35.000,00","99,23","Estados Unidos","-","1,00","30 may 2025","4,75","USD","28 abr 2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Insituciones Financieras","Fixed Income","35.297,71","0,00","35.297,71","35.000,00","35.000,00","99,83","Australia","-","4,21","10 ene 2029","4,79","USD","10 ene 2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","35.237,49","0,00","35.237,49","40.000,00","40.000,00","87,37","Estados Unidos","-","5,57","15 jun 2030","2,55","USD","19 may 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","35.173,39","0,00","35.173,39","45.000,00","45.000,00","78,03","Estados Unidos","-","14,28","15 sept 2049","4,05","USD","13 mar 2019" "PSA","PUBLIC STORAGE OPERATING CO","Insituciones Financieras","Fixed Income","35.421,79","0,00","35.421,79","35.000,00","35.000,00","100,41","Estados Unidos","-","7,29","01 ago 2033","5,10","USD","26 jul 2023" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","35.380,68","0,00","35.380,68","35.000,00","35.000,00","99,52","Estados Unidos","-","1,89","01 jun 2026","4,88","USD","09 nov 2021" "RVTY","REVVITY INC","Industrial","Fixed Income","35.042,55","0,00","35.042,55","50.000,00","50.000,00","69,96","Estados Unidos","-","14,90","15 mar 2051","3,63","USD","08 mar 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35.241,85","0,00","35.241,85","35.000,00","35.000,00","100,15","Estados Unidos","-","3,48","15 feb 2028","4,60","USD","18 nov 2022" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","35.302,51","0,00","35.302,51","35.000,00","35.000,00","98,92","Canadá","-","11,45","23 nov 2043","5,65","USD","21 nov 2013" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","35.352,05","0,00","35.352,05","40.000,00","40.000,00","87,05","Estados Unidos","-","13,35","01 dic 2045","4,13","USD","12 feb 2015" "AZO","AUTOZONE INC","Industrial","Fixed Income","34.943,17","0,00","34.943,17","35.000,00","35.000,00","98,21","Estados Unidos","-","0,99","15 abr 2025","3,63","USD","30 mar 2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","34.737,47","0,00","34.737,47","40.000,00","40.000,00","86,68","Estados Unidos","-","5,40","01 mar 2030","2,30","USD","25 feb 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","34.676,81","0,00","34.676,81","35.000,00","35.000,00","98,30","Estados Unidos","-","4,60","26 jul 2030","4,60","USD","26 jul 2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","35.010,04","0,00","35.010,04","35.000,00","35.000,00","99,33","Estados Unidos","-","7,60","08 feb 2034","5,11","USD","08 feb 2024" "CPT","CAMDEN PROPERTY TRUST","Insituciones Financieras","Fixed Income","34.635,40","0,00","34.635,40","35.000,00","35.000,00","97,11","Estados Unidos","-","3,96","15 oct 2028","4,10","USD","04 oct 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","34.603,22","0,00","34.603,22","35.000,00","35.000,00","97,58","Estados Unidos","-","4,09","01 dic 2028","4,00","USD","30 nov 2018" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","35.013,83","0,00","35.013,83","45.000,00","45.000,00","76,29","Estados Unidos","-","14,62","01 may 2050","3,75","USD","27 abr 2020" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","34.720,00","0,00","34.720,00","40.000,00","40.000,00","86,61","Estados Unidos","-","6,16","01 mar 2031","2,63","USD","06 abr 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","34.690,71","0,00","34.690,71","35.000,00","35.000,00","98,14","Corea","-","7,74","11 ene 2034","4,63","USD","11 ene 2024" "FNAL2916","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","34.620,76","0,00","34.620,76","34.233,00","34.233,00","100,77","Estados Unidos","-","3,82","01 ago 2040","5,00","USD","01 dic 2012" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","34.877,02","0,00","34.877,02","35.000,00","35.000,00","98,06","Estados Unidos","-","0,96","01 abr 2025","3,25","USD","25 mar 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","34.958,85","0,00","34.958,85","35.000,00","35.000,00","99,23","Supranacional","-","4,36","15 feb 2029","4,13","USD","30 ene 2024" "NUE","NUCOR CORP","Industrial","Fixed Income","34.944,32","0,00","34.944,32","35.000,00","35.000,00","99,03","Estados Unidos","-","11,89","01 ago 2043","5,20","USD","29 jul 2013" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Servicio","Fixed Income","34.747,96","0,00","34.747,96","30.000,00","30.000,00","114,38","Estados Unidos","-","6,61","15 ene 2033","7,25","USD","21 oct 2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","34.594,02","0,00","34.594,02","30.000,00","30.000,00","113,18","Estados Unidos","-","9,14","01 dic 2037","6,63","USD","03 dic 2007" "SANUSA","SANTANDER HOLDINGS USA INC","Insituciones Financieras","Fixed Income","34.738,98","0,00","34.738,98","35.000,00","35.000,00","98,38","Estados Unidos","-","1,19","17 jul 2025","4,50","USD","17 jul 2015" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","34.643,34","0,00","34.643,34","35.000,00","35.000,00","97,07","Estados Unidos","-","3,54","15 abr 2028","4,25","USD","10 abr 2018" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","34.104,12","0,00","34.104,12","35.000,00","35.000,00","96,51","Reino Unido","-","3,12","10 ene 2028","4,34","USD","10 ene 2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","34.201,11","0,00","34.201,11","35.000,00","35.000,00","97,43","Estados Unidos","-","3,50","01 mar 2028","4,00","USD","26 feb 2018" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","34.127,14","0,00","34.127,14","45.000,00","45.000,00","75,57","Estados Unidos","-","15,55","01 mar 2052","3,65","USD","24 feb 2022" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","34.116,90","0,00","34.116,90","35.000,00","35.000,00","97,23","Estados Unidos","-","1,37","01 sept 2025","3,35","USD","07 may 2020" "TFC","TRUIST BANK","Insituciones Financieras","Fixed Income","34.108,36","0,00","34.108,36","35.000,00","35.000,00","97,34","Estados Unidos","-","1,40","16 sept 2025","3,63","USD","16 sept 2015" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","34.180,69","0,00","34.180,69","45.000,00","45.000,00","75,89","Estados Unidos","-","7,98","15 mar 2033","1,90","USD","14 dic 2020" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","34.062,24","0,00","34.062,24","40.000,00","40.000,00","83,82","Estados Unidos","-","14,21","01 jun 2049","4,15","USD","13 may 2019" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","33.847,34","0,00","33.847,34","35.000,00","35.000,00","95,50","Estados Unidos","-","3,29","01 dic 2027","3,75","USD","16 nov 2017" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","33.777,71","0,00","33.777,71","35.000,00","35.000,00","96,36","Estados Unidos","-","4,34","15 mar 2029","4,38","USD","21 dic 2022" "CSX","CSX CORP","Industrial","Fixed Income","33.765,78","0,00","33.765,78","35.000,00","35.000,00","95,43","Estados Unidos","-","2,89","01 jun 2027","3,25","USD","01 may 2017" "EXR","EXTRA SPACE STORAGE LP","Insituciones Financieras","Fixed Income","33.661,07","0,00","33.661,07","35.000,00","35.000,00","94,27","Estados Unidos","-","4,37","01 abr 2029","3,90","USD","31 mar 2022" "FITB","FIFTH THIRD BANK (OHIO)","Insituciones Financieras","Fixed Income","33.800,63","0,00","33.800,63","35.000,00","35.000,00","96,44","Estados Unidos","-","1,85","15 mar 2026","3,85","USD","15 mar 2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","33.671,91","0,00","33.671,91","30.000,00","30.000,00","109,24","Estados Unidos","-","11,11","01 nov 2046","7,40","USD","04 nov 1996" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","33.752,69","0,00","33.752,69","35.000,00","35.000,00","94,74","Estados Unidos","-","12,13","01 jun 2045","5,25","USD","29 may 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Insituciones Financieras","Fixed Income","33.710,07","0,00","33.710,07","35.000,00","35.000,00","94,99","Japón","-","2,40","19 oct 2026","3,01","USD","19 oct 2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","33.688,08","0,00","33.688,08","35.000,00","35.000,00","96,05","Estados Unidos","-","1,82","01 mar 2026","2,75","USD","01 mar 2016" "D","VIRGINIA ELEC & POWER CO","Servicio","Fixed Income","33.703,52","0,00","33.703,52","35.000,00","35.000,00","96,18","Estados Unidos","-","2,71","15 mar 2027","3,50","USD","16 mar 2017" "WLK","WESTLAKE CORP","Industrial","Fixed Income","33.828,50","0,00","33.828,50","35.000,00","35.000,00","96,23","Estados Unidos","-","2,21","15 ago 2026","3,60","USD","24 abr 2017" "AEP","AEP TRANSMISSION COMPANY LLC","Servicio","Fixed Income","33.362,54","0,00","33.362,54","40.000,00","40.000,00","82,12","Estados Unidos","-","13,55","01 dic 2046","4,00","USD","17 may 2017" "EXC","ATLANTIC CITY ELECTRIC CO","Servicio","Fixed Income","33.600,00","0,00","33.600,00","40.000,00","40.000,00","83,92","Estados Unidos","-","6,27","15 mar 2031","2,30","USD","10 mar 2021" "AVA","AVISTA CORPORATION","Servicio","Fixed Income","33.479,47","0,00","33.479,47","40.000,00","40.000,00","82,30","Estados Unidos","-","13,50","01 jun 2048","4,35","USD","22 may 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Servicio","Fixed Income","33.552,28","0,00","33.552,28","35.000,00","35.000,00","94,40","Estados Unidos","-","3,64","15 abr 2028","3,25","USD","02 may 2018" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","33.501,42","0,00","33.501,42","35.000,00","35.000,00","95,23","Estados Unidos","-","2,64","15 feb 2027","4,20","USD","16 feb 2017" "HUM","HUMANA INC","Insituciones Financieras","Fixed Income","33.421,78","0,00","33.421,78","33.000,00","33.000,00","98,89","Estados Unidos","-","4,97","01 abr 2030","4,88","USD","26 mar 2020" "LXP","LEXINGTON REALTY TRUST","Insituciones Financieras","Fixed Income","33.489,21","0,00","33.489,21","40.000,00","40.000,00","83,63","Estados Unidos","-","5,79","15 sept 2030","2,70","USD","28 ago 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","33.385,27","0,00","33.385,27","35.000,00","35.000,00","94,05","Estados Unidos","-","6,69","01 jun 2032","4,15","USD","13 ene 2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","33.388,90","0,00","33.388,90","30.000,00","30.000,00","107,44","Estados Unidos","-","6,72","01 oct 2033","7,15","USD","13 sept 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","33.598,14","0,00","33.598,14","35.000,00","35.000,00","94,87","Estados Unidos","-","2,90","19 may 2027","3,15","USD","19 may 2017" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33.498,50","0,00","33.498,50","33.000,00","33.000,00","99,32","Estados Unidos","-","11,02","15 oct 2040","4,88","USD","10 nov 2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","33.332,82","0,00","33.332,82","40.000,00","40.000,00","82,47","Estados Unidos","-","13,86","15 ene 2049","4,30","USD","24 sept 2018" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","33.125,14","0,00","33.125,14","40.000,00","40.000,00","82,14","Estados Unidos","-","6,42","01 jun 2031","2,10","USD","15 oct 2020" "CDP","COPT DEFENSE PROPERTIES LP","Insituciones Financieras","Fixed Income","32.957,30","0,00","32.957,30","35.000,00","35.000,00","94,09","Estados Unidos","-","1,89","15 mar 2026","2,25","USD","17 sept 2020" "DUK","DUKE ENERGY INDIANA INC","Servicio","Fixed Income","32.774,23","0,00","32.774,23","30.000,00","30.000,00","106,49","Estados Unidos","-","8,18","15 oct 2035","6,12","USD","21 oct 2005" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","33.154,03","0,00","33.154,03","35.000,00","35.000,00","94,56","Estados Unidos","-","8,26","15 mar 2035","4,90","USD","12 mar 2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","33.014,08","0,00","33.014,08","40.000,00","40.000,00","81,22","Estados Unidos","-","12,53","15 nov 2042","3,60","USD","06 nov 2012" "ENIIM","LASMO USA INC","Industrial","Fixed Income","32.763,62","0,00","32.763,62","30.000,00","30.000,00","106,54","Italia","-","3,13","15 nov 2027","7,30","USD","12 nov 1997" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","33.078,87","0,00","33.078,87","30.000,00","30.000,00","107,11","Estados Unidos","-","3,81","15 oct 2028","7,00","USD","09 oct 1998" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","33.040,83","0,00","33.040,83","45.000,00","45.000,00","71,96","Estados Unidos","-","14,89","01 oct 2052","3,00","USD","10 mar 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","32.688,36","0,00","32.688,36","40.000,00","40.000,00","80,25","Estados Unidos","-","13,40","15 nov 2046","4,00","USD","16 nov 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","32.888,25","0,00","32.888,25","50.000,00","50.000,00","64,69","Estados Unidos","-","15,97","15 nov 2051","2,95","USD","22 nov 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","32.454,43","0,00","32.454,43","35.000,00","35.000,00","91,28","Bélgica","-","14,40","01 jun 2050","4,50","USD","03 abr 2020" "EBAY","EBAY INC","Industrial","Fixed Income","32.668,53","0,00","32.668,53","35.000,00","35.000,00","92,81","Estados Unidos","-","2,04","10 may 2026","1,40","USD","10 may 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","32.313,74","0,00","32.313,74","30.000,00","30.000,00","105,97","Estados Unidos","-","10,44","15 dic 2040","6,15","USD","03 dic 2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","32.530,38","0,00","32.530,38","50.000,00","50.000,00","64,24","Estados Unidos","-","16,14","15 dic 2051","2,90","USD","08 dic 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","32.563,32","0,00","32.563,32","40.000,00","40.000,00","79,79","Estados Unidos","-","13,30","01 nov 2046","3,98","USD","27 sept 2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insituciones Financieras","Fixed Income","32.524,74","0,00","32.524,74","30.000,00","30.000,00","107,94","Estados Unidos","-","4,21","01 mar 2029","6,63","USD","01 mar 1999" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","32.511,47","0,00","32.511,47","35.000,00","35.000,00","92,86","Estados Unidos","-","1,91","15 mar 2026","0,95","USD","04 mar 2021" "Y","TRANSATLANTIC HOLDINGS INC","Insituciones Financieras","Fixed Income","32.613,83","0,00","32.613,83","25.000,00","25.000,00","127,86","Estados Unidos","-","9,57","30 nov 2039","8,00","USD","23 nov 2009" "BANNER","BANNER HEALTH","Industrial","Fixed Income","32.029,57","0,00","32.029,57","44.000,00","44.000,00","72,03","Estados Unidos","-","15,49","01 ene 2050","3,18","USD","14 may 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","32.203,71","0,00","32.203,71","35.000,00","35.000,00","91,75","Estados Unidos","-","2,72","01 feb 2027","1,65","USD","15 dic 2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","32.187,53","0,00","32.187,53","35.000,00","35.000,00","90,28","Estados Unidos","-","4,82","01 oct 2029","3,45","USD","20 sept 2019" "FNAS8509","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","32.169,80","0,00","32.169,80","36.232,00","36.232,00","88,57","Estados Unidos","-","6,16","01 dic 2046","3,00","USD","01 dic 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","31.753,64","0,00","31.753,64","35.000,00","35.000,00","90,39","Estados Unidos","-","3,60","16 feb 2028","2,90","USD","16 feb 2021" "FSK","FS KKR CAPITAL CORP","Insituciones Financieras","Fixed Income","32.194,03","0,00","32.194,03","30.000,00","30.000,00","104,56","Estados Unidos","-","3,90","15 ene 2029","7,88","USD","21 nov 2023" "JBL","JABIL INC","Industrial","Fixed Income","32.045,57","0,00","32.045,57","35.000,00","35.000,00","90,84","Estados Unidos","-","5,08","15 ene 2030","3,60","USD","15 ene 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agencia","Fixed Income","32.129,81","0,00","32.129,81","30.000,00","30.000,00","104,97","Alemania","-","7,48","24 oct 2033","5,00","USD","24 oct 2023" "LXP","LXP INDUSTRIAL TRUST","Insituciones Financieras","Fixed Income","32.033,01","0,00","32.033,01","30.000,00","30.000,00","104,26","Estados Unidos","-","3,86","15 nov 2028","6,75","USD","13 nov 2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","31.928,99","0,00","31.928,99","35.000,00","35.000,00","89,74","Estados Unidos","-","12,31","01 jun 2044","4,60","USD","13 may 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Servicio","Fixed Income","32.034,54","0,00","32.034,54","30.000,00","30.000,00","106,59","Estados Unidos","-","14,60","15 sept 2054","5,85","USD","07 sept 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","31.905,67","0,00","31.905,67","35.000,00","35.000,00","90,93","Japón","-","10,81","07 mar 2039","4,15","USD","07 mar 2019" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","32.135,91","0,00","32.135,91","30.000,00","30.000,00","105,94","Japón","-","6,78","18 ene 2033","6,18","USD","11 ene 2023" "OKE","ONEOK INC","Industrial","Fixed Income","32.036,60","0,00","32.036,60","35.000,00","35.000,00","90,49","Estados Unidos","-","5,44","01 jun 2030","3,25","USD","20 may 2020" "PII","POLARIS INC","Industrial","Fixed Income","31.974,70","0,00","31.974,70","30.000,00","30.000,00","106,35","Estados Unidos","-","4,17","15 mar 2029","6,95","USD","16 nov 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","31.998,91","0,00","31.998,91","30.000,00","30.000,00","104,31","Estados Unidos","-","9,05","01 may 2037","5,80","USD","14 may 2007" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","32.208,71","0,00","32.208,71","35.000,00","35.000,00","91,34","Estados Unidos","-","5,10","15 ene 2030","3,40","USD","23 ene 2024" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Insituciones Financieras","Fixed Income","31.633,20","0,00","31.633,20","30.000,00","30.000,00","103,01","Estados Unidos","-","3,91","15 ene 2029","7,75","USD","04 dic 2023" "IDA","IDAHO POWER COMPANY MTN","Servicio","Fixed Income","31.650,54","0,00","31.650,54","30.000,00","30.000,00","102,34","Estados Unidos","-","13,89","01 abr 2054","5,80","USD","11 sept 2023" "IQV","IQVIA INC","Industrial","Fixed Income","31.467,07","0,00","31.467,07","30.000,00","30.000,00","103,92","Estados Unidos","-","4,11","01 feb 2029","6,25","USD","26 feb 2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","31.596,67","0,00","31.596,67","35.000,00","35.000,00","90,18","Estados Unidos","-","4,93","15 sept 2029","2,95","USD","26 ago 2019" "OZK","BANK OZK","Insituciones Financieras","Fixed Income","31.120,07","0,00","31.120,07","37.000,00","37.000,00","82,76","Estados Unidos","-","2,30","01 oct 2031","2,75","USD","16 sept 2021" "FGG16285","FGOLD 15YR 3.5% LB150K 2017","Hipotecas Respaldadas por Activos","Fixed Income","30.817,24","0,00","30.817,24","31.877,00","31.877,00","96,42","Estados Unidos","-","3,82","01 may 2032","3,50","USD","01 ago 2017" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","31.007,16","0,00","31.007,16","33.330,00","33.330,00","92,78","Estados Unidos","-","6,43","01 jul 2043","3,50","USD","01 jul 2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30.968,85","0,00","30.968,85","33.000,00","33.000,00","93,66","Estados Unidos","-","12,49","14 sept 2045","5,13","USD","28 dic 2016" "CNOOC","NEXEN INC","Agencia","Fixed Income","31.209,00","0,00","31.209,00","25.000,00","25.000,00","123,65","China","-","9,69","30 jul 2039","7,50","USD","30 jul 2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Servicio","Fixed Income","30.932,40","0,00","30.932,40","40.000,00","40.000,00","76,88","Estados Unidos","-","13,85","15 ago 2047","3,85","USD","11 ago 2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","31.075,17","0,00","31.075,17","45.000,00","45.000,00","67,88","Estados Unidos","-","15,27","15 nov 2050","3,22","USD","08 oct 2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","30.342,58","0,00","30.342,58","30.000,00","30.000,00","100,62","Estados Unidos","-","4,31","01 abr 2029","5,50","USD","23 feb 2024" "FN889983","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","30.412,34","0,00","30.412,34","28.957,00","28.957,00","104,59","Estados Unidos","-","3,50","01 oct 2038","6,00","USD","01 oct 2008" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","30.712,37","0,00","30.712,37","30.000,00","30.000,00","101,46","Estados Unidos","-","2,59","01 feb 2027","5,90","USD","25 ene 2007" "SJM","J M SMUCKER CO","Industrial","Fixed Income","30.385,66","0,00","30.385,66","35.000,00","35.000,00","86,74","Estados Unidos","-","5,42","15 mar 2030","2,38","USD","09 mar 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","30.534,82","0,00","30.534,82","35.000,00","35.000,00","85,34","Estados Unidos","-","11,43","01 nov 2042","4,70","USD","08 nov 2012" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","30.658,11","0,00","30.658,11","41.000,00","41.000,00","73,28","Estados Unidos","-","16,44","01 abr 2052","3,07","USD","08 mar 2022" "MS","MORGAN STANLEY BANK NA","Insituciones Financieras","Fixed Income","30.473,98","0,00","30.473,98","30.000,00","30.000,00","100,50","Estados Unidos","-","1,17","16 jul 2025","5,48","USD","21 jul 2023" "OKE","ONEOK INC","Industrial","Fixed Income","30.654,17","0,00","30.654,17","30.000,00","30.000,00","101,01","Estados Unidos","-","1,62","15 ene 2026","5,85","USD","07 may 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","30.354,22","0,00","30.354,22","30.000,00","30.000,00","100,52","Estados Unidos","-","2,20","10 ago 2026","5,05","USD","10 ago 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","30.665,11","0,00","30.665,11","45.000,00","45.000,00","67,93","Estados Unidos","-","16,10","01 mar 2051","3,00","USD","04 mar 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","30.463,14","0,00","30.463,14","35.000,00","35.000,00","86,77","Estados Unidos","-","5,40","13 feb 2030","2,15","USD","13 feb 2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","30.005,81","0,00","30.005,81","30.000,00","30.000,00","98,52","Estados Unidos","-","12,43","15 dic 2045","5,30","USD","14 dic 2015" "DTE","DTE ELECTRIC COMPANY","Servicio","Fixed Income","30.147,22","0,00","30.147,22","30.000,00","30.000,00","100,11","Estados Unidos","-","2,48","01 dic 2026","4,85","USD","29 feb 2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","29.895,03","0,00","29.895,03","30.000,00","30.000,00","98,68","México","-","11,70","31 ene 2046","6,13","USD","24 nov 2015" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranacional","Fixed Income","29.897,01","0,00","29.897,01","30.000,00","30.000,00","99,15","Supranacional","-","4,35","14 feb 2029","4,25","USD","14 feb 2024" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","30.266,72","0,00","30.266,72","40.000,00","40.000,00","75,54","Estados Unidos","-","13,76","15 sept 2046","3,70","USD","15 sept 2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","30.247,36","0,00","30.247,36","30.000,00","30.000,00","99,19","Estados Unidos","-","3,65","15 may 2028","4,45","USD","25 may 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30.249,16","0,00","30.249,16","30.000,00","30.000,00","100,65","Estados Unidos","-","2,24","15 sept 2026","5,45","USD","15 sept 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","29.922,60","0,00","29.922,60","30.000,00","30.000,00","98,64","México","-","4,43","07 may 2029","5,00","USD","08 ene 2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","29.905,96","0,00","29.905,96","30.000,00","30.000,00","98,98","Canadá","-","7,55","15 feb 2034","5,30","USD","09 feb 2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Servicio","Fixed Income","30.077,94","0,00","30.077,94","35.000,00","35.000,00","85,41","Estados Unidos","-","11,36","15 ago 2041","4,50","USD","10 ago 2011" "KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","29.867,98","0,00","29.867,98","45.000,00","45.000,00","66,15","Estados Unidos","-","15,79","01 mar 2051","3,06","USD","10 feb 2021" "EXC","ATLANTIC CITY ELECTRIC CO","Servicio","Fixed Income","29.576,23","0,00","29.576,23","30.000,00","30.000,00","96,79","Estados Unidos","-","3,97","15 oct 2028","4,00","USD","16 oct 2018" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","29.427,41","0,00","29.427,41","30.000,00","30.000,00","96,98","Reino Unido","-","1,06","07 may 2026","2,85","USD","07 may 2020" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","29.489,30","0,00","29.489,30","30.000,00","30.000,00","97,51","Estados Unidos","-","1,61","15 ene 2026","3,95","USD","13 ene 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","29.572,99","0,00","29.572,99","40.000,00","40.000,00","72,29","Estados Unidos","-","15,37","01 abr 2051","3,35","USD","11 mar 2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","29.829,76","0,00","29.829,76","30.000,00","30.000,00","98,44","Estados Unidos","-","1,17","15 jun 2025","3,50","USD","17 jun 2015" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","29.642,38","0,00","29.642,38","30.000,00","30.000,00","97,72","Estados Unidos","-","1,12","01 jun 2025","3,38","USD","14 may 2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29.427,40","0,00","29.427,40","35.000,00","35.000,00","83,55","Estados Unidos","-","12,97","15 ago 2046","4,50","USD","16 ago 2016" "FNAL8566","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","29.847,93","0,00","29.847,93","31.357,00","31.357,00","94,97","Estados Unidos","-","2,57","01 jun 2031","3,00","USD","01 may 2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","29.631,34","0,00","29.631,34","30.000,00","30.000,00","97,46","Estados Unidos","-","2,41","08 dic 2026","4,35","USD","08 dic 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","29.527,23","0,00","29.527,23","30.000,00","30.000,00","97,82","Estados Unidos","-","1,29","04 ago 2025","4,13","USD","04 ago 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","29.693,99","0,00","29.693,99","30.000,00","30.000,00","97,19","Japón","-","2,75","19 abr 2028","4,08","USD","19 abr 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Servicio","Fixed Income","29.763,82","0,00","29.763,82","30.000,00","30.000,00","99,04","Estados Unidos","-","1,81","13 mar 2026","4,45","USD","09 feb 2023" "SITC","SITE CENTERS CORP","Insituciones Financieras","Fixed Income","29.736,74","0,00","29.736,74","30.000,00","30.000,00","98,46","Estados Unidos","-","1,66","01 feb 2026","4,25","USD","21 oct 2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","29.648,10","0,00","29.648,10","30.000,00","30.000,00","97,16","Taiwán","-","2,79","22 abr 2027","3,88","USD","22 abr 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","29.414,46","0,00","29.414,46","30.000,00","30.000,00","96,09","Estados Unidos","-","4,33","01 abr 2029","4,00","USD","25 mar 2019" "WMT","WALMART INC","Industrial","Fixed Income","29.789,42","0,00","29.789,42","30.000,00","30.000,00","98,40","Estados Unidos","-","1,16","26 jun 2025","3,55","USD","27 jun 2018" "WRK","WRKCO INC","Industrial","Fixed Income","29.823,00","0,00","29.823,00","30.000,00","30.000,00","99,25","Estados Unidos","-","4,28","15 mar 2029","4,90","USD","15 feb 2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","29.342,88","0,00","29.342,88","30.000,00","30.000,00","96,60","Estados Unidos","-","2,86","01 jun 2027","3,75","USD","18 abr 2017" "BACR","BARCLAYS PLC","Insituciones Financieras","Fixed Income","28.936,42","0,00","28.936,42","30.000,00","30.000,00","95,87","Reino Unido","-","12,45","17 ago 2045","5,25","USD","17 ago 2015" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","29.240,07","0,00","29.240,07","30.000,00","30.000,00","95,24","Estados Unidos","-","13,65","01 nov 2052","5,50","USD","20 sept 2022" "KRC","KILROY REALTY LP","Insituciones Financieras","Fixed Income","29.179,80","0,00","29.179,80","30.000,00","30.000,00","95,92","Estados Unidos","-","4,07","15 dic 2028","4,75","USD","29 nov 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","28.953,23","0,00","28.953,23","30.000,00","30.000,00","95,69","Estados Unidos","-","2,07","15 jun 2026","2,90","USD","03 jun 2016" "REG","REGENCY CENTERS LP","Insituciones Financieras","Fixed Income","29.089,12","0,00","29.089,12","30.000,00","30.000,00","96,40","Estados Unidos","-","2,60","01 feb 2027","3,60","USD","26 ene 2017" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","29.224,56","0,00","29.224,56","30.000,00","30.000,00","97,09","Estados Unidos","-","4,28","01 mar 2029","4,55","USD","27 feb 2019" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","28.965,39","0,00","28.965,39","33.339,00","33.339,00","85,79","Estados Unidos","-","5,12","01 nov 2033","2,70","USD","13 sept 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","28.752,30","0,00","28.752,30","29.000,00","29.000,00","98,03","Estados Unidos","-","1,11","01 jun 2025","3,45","USD","13 may 2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","28.458,54","0,00","28.458,54","25.000,00","25.000,00","111,45","Estados Unidos","-","8,20","15 nov 2035","6,50","USD","17 nov 2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","28.576,89","0,00","28.576,89","25.000,00","25.000,00","114,08","Estados Unidos","-","6,83","15 mar 2033","6,95","USD","07 ene 2004" "CTVA","EIDP INC","Industrial","Fixed Income","28.760,12","0,00","28.760,12","30.000,00","30.000,00","95,53","Estados Unidos","-","1,26","15 jul 2025","1,70","USD","15 may 2020" "EQR","ERP OPERATING LP","Insituciones Financieras","Fixed Income","28.798,81","0,00","28.798,81","30.000,00","30.000,00","94,84","Estados Unidos","-","2,41","01 nov 2026","2,85","USD","12 oct 2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","28.870,36","0,00","28.870,36","40.000,00","40.000,00","71,56","Corea","-","12,99","29 jun 2041","2,50","USD","29 jun 2021" "FNAL8077","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","28.733,45","0,00","28.733,45","29.556,00","29.556,00","96,96","Estados Unidos","-","1,90","01 dic 2029","3,50","USD","01 feb 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28.614,32","0,00","28.614,32","30.000,00","30.000,00","93,84","Estados Unidos","-","3,23","02 nov 2027","3,81","USD","02 nov 2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","28.699,21","0,00","28.699,21","30.000,00","30.000,00","93,96","Estados Unidos","-","5,16","01 may 2030","4,20","USD","22 dic 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","28.874,02","0,00","28.874,02","30.000,00","30.000,00","96,24","Estados Unidos","-","3,99","26 sept 2028","4,10","USD","26 sept 2018" "KIM","KIMCO REALTY OP LLC","Insituciones Financieras","Fixed Income","28.523,67","0,00","28.523,67","35.000,00","35.000,00","80,77","Estados Unidos","-","6,80","01 dic 2031","2,25","USD","22 sept 2021" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","28.856,34","0,00","28.856,34","30.000,00","30.000,00","95,96","Corea","-","7,00","08 sept 2032","4,25","USD","08 sept 2022" "KR","KROGER CO","Industrial","Fixed Income","28.851,20","0,00","28.851,20","25.000,00","25.000,00","112,30","Estados Unidos","-","9,07","15 abr 2038","6,90","USD","27 mar 2008" "MAT","MATTEL INC","Industrial","Fixed Income","28.572,26","0,00","28.572,26","30.000,00","30.000,00","93,03","Estados Unidos","-","10,70","01 nov 2041","5,45","USD","08 nov 2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","28.821,60","0,00","28.821,60","35.000,00","35.000,00","81,86","Japón","-","6,32","09 jul 2032","2,26","USD","09 jul 2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","28.860,31","0,00","28.860,31","30.000,00","30.000,00","95,24","Estados Unidos","-","3,36","15 dic 2027","3,40","USD","13 dic 2017" "TVA","TENNESSEE VALLEY AUTHORITY","Agencia","Fixed Income","28.706,11","0,00","28.706,11","30.000,00","30.000,00","95,41","Estados Unidos","-","1,10","15 may 2025","0,75","USD","11 may 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28.844,33","0,00","28.844,33","45.000,00","45.000,00","62,52","Estados Unidos","-","20,81","01 oct 2120","3,23","USD","04 feb 2020" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","28.172,23","0,00","28.172,23","30.000,00","30.000,00","93,69","Estados Unidos","-","3,17","01 sept 2027","2,95","USD","10 ago 2017" "BNS","BANK OF NOVA SCOTIA MTN","Insituciones Financieras","Fixed Income","28.394,29","0,00","28.394,29","30.000,00","30.000,00","94,52","Canadá","-","2,78","11 mar 2027","2,95","USD","11 mar 2022" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","28.344,37","0,00","28.344,37","45.000,00","45.000,00","62,69","Estados Unidos","-","16,69","15 ago 2050","2,51","USD","04 ago 2020" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","28.412,95","0,00","28.412,95","28.000,00","28.000,00","101,14","Estados Unidos","-","3,52","01 mar 2028","4,60","USD","01 mar 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","28.098,38","0,00","28.098,38","45.000,00","45.000,00","61,47","Estados Unidos","-","17,84","01 dic 2060","3,00","USD","13 nov 2020" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","28.427,27","0,00","28.427,27","35.000,00","35.000,00","79,27","Estados Unidos","-","14,84","01 abr 2052","4,00","USD","17 mar 2022" "ETR","ENTERGY TEXAS INC","Servicio","Fixed Income","28.261,87","0,00","28.261,87","35.000,00","35.000,00","80,69","Estados Unidos","-","6,39","15 mar 2031","1,75","USD","01 oct 2020" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","28.278,29","0,00","28.278,29","30.000,00","30.000,00","93,60","Estados Unidos","-","3,47","15 ene 2028","3,30","USD","08 ene 2018" "FNAQ0438","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","28.447,79","0,00","28.447,79","29.263,00","29.263,00","97,00","Estados Unidos","-","1,23","01 oct 2027","3,00","USD","01 sept 2012" "IDA","IDAHO POWER COMPANY","Servicio","Fixed Income","28.300,39","0,00","28.300,39","35.000,00","35.000,00","80,55","Estados Unidos","-","13,72","01 mar 2048","4,20","USD","16 mar 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","28.265,26","0,00","28.265,26","40.000,00","40.000,00","69,70","Reino Unido","-","14,61","14 dic 2046","3,37","USD","14 dic 2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","28.385,26","0,00","28.385,26","30.000,00","30.000,00","92,77","Estados Unidos","-","15,02","01 nov 2052","4,56","USD","12 may 2022" "BRKHEC","PACIFICORP","Servicio","Fixed Income","28.301,23","0,00","28.301,23","30.000,00","30.000,00","93,35","Estados Unidos","-","4,60","15 jun 2029","3,50","USD","01 mar 2019" "WRB","WR BERKLEY CORPORATION","Insituciones Financieras","Fixed Income","28.021,36","0,00","28.021,36","45.000,00","45.000,00","60,72","Estados Unidos","-","17,16","30 sept 2061","3,15","USD","15 sept 2021" "BBDC","BARINGS BDC INC","Insituciones Financieras","Fixed Income","27.798,94","0,00","27.798,94","30.000,00","30.000,00","91,53","Estados Unidos","-","2,48","23 nov 2026","3,30","USD","21 oct 2022" "BA","BOEING CO","Industrial","Fixed Income","27.860,24","0,00","27.860,24","30.000,00","30.000,00","91,47","Estados Unidos","-","4,10","01 nov 2028","3,45","USD","31 oct 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","27.593,99","0,00","27.593,99","30.000,00","30.000,00","91,67","Corea","-","2,69","18 ene 2027","1,63","USD","18 ene 2022" "NTAP","NETAPP INC","Industrial","Fixed Income","27.789,49","0,00","27.789,49","30.000,00","30.000,00","92,00","Estados Unidos","-","3,03","22 jun 2027","2,38","USD","22 jun 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","27.964,01","0,00","27.964,01","25.000,00","25.000,00","111,61","Estados Unidos","-","4,54","15 sept 2029","7,50","USD","17 sept 1999" "STNFHC","Stanford Health Care","Industrial","Fixed Income","27.930,22","0,00","27.930,22","40.000,00","40.000,00","69,47","Estados Unidos","-","16,28","15 ago 2051","3,03","USD","30 abr 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","27.142,75","0,00","27.142,75","25.000,00","25.000,00","106,91","Bélgica","-","8,19","15 jun 2035","5,88","USD","13 dic 2016" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","27.168,76","0,00","27.168,76","35.000,00","35.000,00","77,50","Estados Unidos","-","15,33","15 mar 2052","3,85","USD","15 mar 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","27.494,30","0,00","27.494,30","30.000,00","30.000,00","90,04","Supranacional","-","12,10","28 oct 2041","3,88","USD","27 oct 2011" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","27.144,91","0,00","27.144,91","25.000,00","25.000,00","106,02","Estados Unidos","-","3,89","01 dic 2028","6,88","USD","13 nov 2023" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","27.449,41","0,00","27.449,41","35.000,00","35.000,00","78,09","Estados Unidos","-","15,53","25 feb 2052","3,75","USD","25 feb 2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","27.119,27","0,00","27.119,27","30.000,00","30.000,00","88,38","Estados Unidos","-","6,87","15 may 2033","5,50","USD","14 may 2003" "GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Autoridad Local","Fixed Income","27.014,04","0,00","27.014,04","25.000,00","25.000,00","106,21","Estados Unidos","-","8,88","01 dic 2038","5,72","USD","26 ago 2009" "CFG","CITIZENS FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","26.898,76","0,00","26.898,76","30.000,00","30.000,00","88,34","Estados Unidos","-","5,31","30 abr 2030","3,25","USD","30 abr 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","26.587,88","0,00","26.587,88","25.000,00","25.000,00","106,17","Estados Unidos","-","9,33","15 mar 2037","5,55","USD","14 mar 2007" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","26.937,76","0,00","26.937,76","30.000,00","30.000,00","88,00","México","-","12,80","24 may 2049","5,25","USD","24 may 2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insituciones Financieras","Fixed Income","26.934,99","0,00","26.934,99","25.000,00","25.000,00","105,06","Estados Unidos","-","8,72","15 oct 2036","5,95","USD","03 oct 2006" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","26.693,34","0,00","26.693,34","40.000,00","40.000,00","65,34","Estados Unidos","-","15,09","15 abr 2050","3,10","USD","03 mar 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","26.789,62","0,00","26.789,62","30.000,00","30.000,00","87,47","Estados Unidos","-","12,68","22 oct 2044","4,25","USD","22 oct 2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","26.942,00","0,00","26.942,00","35.000,00","35.000,00","76,35","Estados Unidos","-","14,53","15 jul 2046","3,15","USD","13 oct 2016" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","26.753,56","0,00","26.753,56","30.000,00","30.000,00","87,37","Estados Unidos","-","5,37","01 oct 2050","3,70","USD","21 ago 2020" "PSD","PUGET ENERGY INC","Servicio","Fixed Income","26.963,18","0,00","26.963,18","30.000,00","30.000,00","89,20","Estados Unidos","-","3,91","15 jun 2028","2,38","USD","12 oct 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","26.868,86","0,00","26.868,86","25.000,00","25.000,00","105,53","Estados Unidos","-","8,57","01 jun 2036","6,05","USD","26 may 2006" "ADC","AGREE LP","Insituciones Financieras","Fixed Income","26.298,14","0,00","26.298,14","30.000,00","30.000,00","86,24","Estados Unidos","-","5,70","01 oct 2030","2,90","USD","17 ago 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","26.114,60","0,00","26.114,60","30.000,00","30.000,00","84,83","Chile","-","11,88","02 nov 2047","5,50","USD","11 jun 2018" "EBAY","EBAY INC","Industrial","Fixed Income","26.368,31","0,00","26.368,31","25.000,00","25.000,00","103,41","Estados Unidos","-","3,17","22 nov 2027","5,95","USD","22 nov 2022" "FNCA0623","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","26.325,33","0,00","26.325,33","26.887,00","26.887,00","97,58","Estados Unidos","-","4,98","01 oct 2047","4,50","USD","01 oct 2017" "G2AJ9335","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","26.291,89","0,00","26.291,89","28.530,00","28.530,00","91,90","Estados Unidos","-","5,85","20 oct 2044","3,50","USD","01 oct 2014" "KCN","KINROSS GOLD CORP 144A","Industrial","Fixed Income","26.210,42","0,00","26.210,42","25.000,00","25.000,00","103,59","Canadá","-","6,95","15 jul 2033","6,25","USD","05 jul 2023" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","26.298,55","0,00","26.298,55","25.000,00","25.000,00","102,89","Corea","-","3,95","23 oct 2028","5,38","USD","23 oct 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Servicio","Fixed Income","26.377,65","0,00","26.377,65","25.000,00","25.000,00","104,83","Estados Unidos","-","8,94","15 oct 2036","5,80","USD","06 oct 2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","26.471,10","0,00","26.471,10","30.000,00","30.000,00","86,98","Estados Unidos","-","12,73","15 jun 2045","4,45","USD","02 jun 2015" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","26.381,75","0,00","26.381,75","40.000,00","40.000,00","65,43","Estados Unidos","-","16,36","15 jul 2051","2,63","USD","18 ago 2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","26.408,77","0,00","26.408,77","25.000,00","25.000,00","103,74","Canadá","-","8,85","01 dic 2036","5,88","USD","10 abr 2018" "WELL","WELLTOWER OP LLC","Insituciones Financieras","Fixed Income","26.275,84","0,00","26.275,84","30.000,00","30.000,00","87,18","Estados Unidos","-","4,46","15 ene 2029","2,05","USD","28 jun 2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Valores respaldados por activos","Fixed Income","25.976,03","0,00","25.976,03","30.000,00","30.000,00","86,38","Estados Unidos","-","6,73","01 mar 2035","2,86","USD","22 jun 2016" "EQT","EQT CORP","Industrial","Fixed Income","25.952,33","0,00","25.952,33","25.000,00","25.000,00","101,02","Estados Unidos","-","3,45","01 abr 2028","5,70","USD","04 oct 2022" "MAIN","MAIN STREET CAPITAL CORP","Insituciones Financieras","Fixed Income","25.793,47","0,00","25.793,47","25.000,00","25.000,00","101,73","Estados Unidos","-","4,09","01 mar 2029","6,95","USD","12 ene 2024" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","25.806,23","0,00","25.806,23","25.000,00","25.000,00","102,55","Estados Unidos","-","4,19","15 feb 2029","5,75","USD","18 sept 2023" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","25.650,09","0,00","25.650,09","25.000,00","25.000,00","101,34","Japón","-","4,50","06 jul 2029","5,61","USD","06 jul 2022" "XEL","NORTHERN STATES POWER MINN","Servicio","Fixed Income","25.649,53","0,00","25.649,53","30.000,00","30.000,00","83,99","Estados Unidos","-","12,57","15 may 2044","4,13","USD","13 may 2014" "BRKHEC","PACIFICORP","Servicio","Fixed Income","26.035,98","0,00","26.035,98","30.000,00","30.000,00","86,70","Estados Unidos","-","5,79","15 sept 2030","2,70","USD","08 abr 2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agencia","Fixed Income","26.065,92","0,00","26.065,92","25.000,00","25.000,00","101,92","Suecia","-","5,44","04 oct 2030","4,88","USD","04 oct 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","25.655,60","0,00","25.655,60","30.000,00","30.000,00","83,98","Estados Unidos","-","12,81","15 may 2045","4,20","USD","13 may 2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","25.227,23","0,00","25.227,23","25.000,00","25.000,00","100,24","Estados Unidos","-","1,31","15 ago 2025","5,70","USD","14 ago 2020" "BNSF","BNSF FUNDING TRUST I","Industrial","Fixed Income","25.184,72","0,00","25.184,72","25.000,00","25.000,00","99,42","Estados Unidos","-","1,51","15 dic 2055","6,61","USD","15 dic 2005" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Insituciones Financieras","Fixed Income","25.372,31","0,00","25.372,31","25.000,00","25.000,00","100,44","Holanda","-","1,24","18 jul 2025","5,50","USD","18 jul 2023" "CMI","CUMMINS INC","Industrial","Fixed Income","25.355,16","0,00","25.355,16","25.000,00","25.000,00","100,89","Estados Unidos","-","7,64","20 feb 2034","5,15","USD","20 feb 2024" "CMI","CUMMINS INC","Industrial","Fixed Income","25.593,50","0,00","25.593,50","25.000,00","25.000,00","101,81","Estados Unidos","-","14,71","20 feb 2054","5,45","USD","20 feb 2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","25.421,33","0,00","25.421,33","25.000,00","25.000,00","99,81","Estados Unidos","-","0,62","18 nov 2025","5,24","USD","18 nov 2022" "SO","GEORGIA POWER COMPANY","Servicio","Fixed Income","25.186,79","0,00","25.186,79","25.000,00","25.000,00","100,27","Estados Unidos","-","2,63","23 feb 2027","5,00","USD","23 feb 2024" "JBL","JABIL INC","Industrial","Fixed Income","25.378,39","0,00","25.378,39","25.000,00","25.000,00","100,67","Estados Unidos","-","4,18","01 feb 2029","5,45","USD","13 abr 2023" "KMB","KIMBERLY-CLARK CORP","Industrial","Fixed Income","25.396,82","0,00","25.396,82","25.000,00","25.000,00","101,20","Estados Unidos","-","11,11","01 mar 2041","5,30","USD","03 feb 2011" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","25.382,79","0,00","25.382,79","25.000,00","25.000,00","100,08","Estados Unidos","-","2,35","15 dic 2026","5,13","USD","22 may 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","25.410,56","0,00","25.410,56","25.000,00","25.000,00","100,33","México","-","8,46","07 may 2036","6,00","USD","08 ene 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Insituciones Financieras","Fixed Income","25.514,97","0,00","25.514,97","25.000,00","25.000,00","100,12","Australia","-","1,06","13 may 2025","5,20","USD","13 jun 2023" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Autoridad Local","Fixed Income","25.603,14","0,00","25.603,14","25.000,00","25.000,00","100,78","Estados Unidos","-","2,39","15 dic 2028","5,75","USD","21 oct 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","25.428,54","0,00","25.428,54","25.000,00","25.000,00","99,13","Estados Unidos","-","10,68","30 sept 2040","5,25","USD","24 may 2011" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","25.200,31","0,00","25.200,31","25.000,00","25.000,00","99,15","Estados Unidos","-","5,17","19 may 2030","4,65","USD","19 may 2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","25.434,03","0,00","25.434,03","30.000,00","30.000,00","83,41","Estados Unidos","-","15,96","15 nov 2052","3,75","USD","19 abr 2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","25.101,58","0,00","25.101,58","25.000,00","25.000,00","98,50","Estados Unidos","-","1,35","01 oct 2025","3,90","USD","24 sept 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","24.981,36","0,00","24.981,36","25.000,00","25.000,00","99,07","Supranacional","-","2,59","12 ene 2027","4,13","USD","12 ene 2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Insituciones Financieras","Fixed Income","24.713,27","0,00","24.713,27","25.000,00","25.000,00","97,57","Estados Unidos","-","1,51","15 nov 2025","3,50","USD","16 nov 2015" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","24.737,68","0,00","24.737,68","25.000,00","25.000,00","96,99","España","-","2,77","11 abr 2027","4,25","USD","11 abr 2017" "OBDC","BLUE OWL CAPITAL CORP","Insituciones Financieras","Fixed Income","25.093,70","0,00","25.093,70","25.000,00","25.000,00","99,30","Estados Unidos","-","4,21","15 mar 2029","5,95","USD","22 ene 2024" "CUBE","CUBESMART LP","Insituciones Financieras","Fixed Income","24.786,28","0,00","24.786,28","25.000,00","25.000,00","97,68","Estados Unidos","-","1,50","15 nov 2025","4,00","USD","26 oct 2015" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","25.111,97","0,00","25.111,97","25.000,00","25.000,00","100,25","Estados Unidos","-","7,61","01 abr 2034","5,50","USD","14 mar 2024" "FHLB","FHLB","Agencia","Fixed Income","24.735,92","0,00","24.735,92","25.000,00","25.000,00","98,83","Estados Unidos","-","0,45","13 sept 2024","2,88","USD","15 ago 2014" "GL","GLOBE LIFE INC","Insituciones Financieras","Fixed Income","24.759,87","0,00","24.759,87","25.000,00","25.000,00","97,68","Estados Unidos","-","6,58","15 jun 2032","4,80","USD","19 may 2022" "HSBC","HSBC BANK USA MTN","Insituciones Financieras","Fixed Income","24.778,52","0,00","24.778,52","25.000,00","25.000,00","98,46","Estados Unidos","-","8,32","15 ago 2035","5,63","USD","17 ago 2005" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","25.015,92","0,00","25.015,92","25.000,00","25.000,00","99,04","Indonesia","-","6,97","11 ene 2033","4,85","USD","11 ene 2023" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","24.999,02","0,00","24.999,02","25.000,00","25.000,00","99,47","Corea","-","4,33","15 feb 2029","4,50","USD","15 feb 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","24.982,75","0,00","24.982,75","25.000,00","25.000,00","98,33","Estados Unidos","-","1,01","27 abr 2025","3,83","USD","27 abr 2015" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","24.815,49","0,00","24.815,49","25.000,00","25.000,00","99,05","Estados Unidos","-","7,46","15 mar 2034","5,85","USD","14 mar 2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24.772,40","0,00","24.772,40","25.000,00","25.000,00","97,96","Estados Unidos","-","1,10","26 may 2025","3,38","USD","26 may 2015" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","24.888,86","0,00","24.888,86","25.000,00","25.000,00","98,36","Estados Unidos","-","11,68","01 jul 2042","5,00","USD","08 dic 2011" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","24.916,36","0,00","24.916,36","25.000,00","25.000,00","98,60","Estados Unidos","-","7,66","15 mar 2034","5,00","USD","10 ene 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","24.927,86","0,00","24.927,86","25.000,00","25.000,00","98,11","Estados Unidos","-","3,60","07 may 2028","4,13","USD","07 may 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","24.803,44","0,00","24.803,44","25.000,00","25.000,00","97,77","Estados Unidos","-","0,96","01 abr 2025","2,95","USD","22 oct 2015" "EXC","PECO ENERGY CO","Servicio","Fixed Income","24.709,52","0,00","24.709,52","25.000,00","25.000,00","97,42","Estados Unidos","-","1,44","15 oct 2025","3,15","USD","05 oct 2015" "REG","REGENCY CENTERS LP","Insituciones Financieras","Fixed Income","25.148,42","0,00","25.148,42","25.000,00","25.000,00","99,59","Estados Unidos","-","7,50","15 ene 2034","5,25","USD","18 ene 2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Insituciones Financieras","Fixed Income","24.958,57","0,00","24.958,57","25.000,00","25.000,00","99,44","Estados Unidos","-","7,41","01 abr 2034","6,10","USD","04 mar 2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","24.831,68","0,00","24.831,68","25.000,00","25.000,00","98,60","Macao","-","1,25","08 ago 2025","5,13","USD","29 ene 2019" "SRE","SEMPRA","Servicio","Fixed Income","24.870,40","0,00","24.870,40","25.000,00","25.000,00","97,87","Estados Unidos","-","0,96","01 abr 2025","3,30","USD","24 mar 2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","24.860,88","0,00","24.860,88","25.000,00","25.000,00","97,61","Estados Unidos","-","1,39","01 oct 2025","3,75","USD","28 sept 2015" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","24.667,89","0,00","24.667,89","25.000,00","25.000,00","97,58","Estados Unidos","-","1,12","01 jun 2025","3,40","USD","18 may 2015" "PNW","ARIZONA PUBLIC SERVICE CO","Servicio","Fixed Income","24.628,96","0,00","24.628,96","25.000,00","25.000,00","97,36","Estados Unidos","-","1,08","15 may 2025","3,15","USD","19 may 2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","24.681,50","0,00","24.681,50","25.000,00","25.000,00","96,84","Estados Unidos","-","14,46","15 may 2053","5,15","USD","12 may 2023" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","24.506,71","0,00","24.506,71","25.000,00","25.000,00","95,95","Estados Unidos","-","4,31","01 abr 2029","4,25","USD","13 dic 2018" "FNAB9236","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","24.509,09","0,00","24.509,09","27.227,00","27.227,00","89,80","Estados Unidos","-","5,63","01 may 2043","3,00","USD","01 abr 2013" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","24.436,33","0,00","24.436,33","25.000,00","25.000,00","96,97","Estados Unidos","-","2,82","01 feb 2028","5,00","USD","04 dic 2023" "HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","24.486,55","0,00","24.486,55","25.000,00","25.000,00","95,40","Estados Unidos","-","10,05","01 oct 2052","5,21","USD","15 mar 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","24.434,42","0,00","24.434,42","25.000,00","25.000,00","96,65","Indonesia","-","14,82","10 feb 2054","5,10","USD","10 ene 2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24.633,22","0,00","24.633,22","25.000,00","25.000,00","98,30","Estados Unidos","-","6,86","09 sept 2032","4,60","USD","09 sept 2022" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","24.600,72","0,00","24.600,72","35.000,00","35.000,00","69,49","Estados Unidos","-","17,73","01 jul 2060","3,34","USD","29 ene 2020" "SANFP","SANOFI SA","Industrial","Fixed Income","24.449,00","0,00","24.449,00","25.000,00","25.000,00","96,81","Francia","-","3,76","19 jun 2028","3,63","USD","19 jun 2018" "TCP","TC PIPELINES LP","Industrial","Fixed Income","24.271,06","0,00","24.271,06","25.000,00","25.000,00","95,76","Estados Unidos","-","2,84","25 may 2027","3,90","USD","25 may 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","24.501,19","0,00","24.501,19","25.000,00","25.000,00","96,63","Estados Unidos","-","2,86","15 may 2027","3,75","USD","31 may 2022" "APA","APACHE CORPORATION","Industrial","Fixed Income","24.148,49","0,00","24.148,49","25.000,00","25.000,00","94,63","Estados Unidos","-","3,95","15 oct 2028","4,38","USD","23 ago 2018" "T","AT&T INC","Industrial","Fixed Income","23.808,40","0,00","23.808,40","25.000,00","25.000,00","95,06","Estados Unidos","-","11,44","15 mar 2042","5,15","USD","17 mar 2016" "BIDU","BAIDU INC","Industrial","Fixed Income","24.098,16","0,00","24.098,16","25.000,00","25.000,00","95,58","China","-","3,02","06 jul 2027","3,63","USD","06 jul 2017" "BA","BOEING CO","Industrial","Fixed Income","24.087,86","0,00","24.087,86","25.000,00","25.000,00","95,09","Estados Unidos","-","1,96","01 may 2026","3,10","USD","02 may 2019" "CI","CIGNA GROUP","Industrial","Fixed Income","23.846,13","0,00","23.846,13","25.000,00","25.000,00","94,01","Estados Unidos","-","3,23","15 oct 2027","3,05","USD","13 jul 2020" "FNBM3908","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","23.971,18","0,00","23.971,18","23.378,00","23.378,00","102,14","Estados Unidos","-","3,14","01 ene 2047","5,50","USD","01 may 2018" "GSBD","GOLDMAN SACHS BDC INC","Insituciones Financieras","Fixed Income","24.005,04","0,00","24.005,04","25.000,00","25.000,00","95,45","Estados Unidos","-","1,72","15 ene 2026","2,88","USD","24 nov 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","23.924,35","0,00","23.924,35","25.000,00","25.000,00","94,44","Estados Unidos","-","3,35","14 dic 2027","4,39","USD","14 jun 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","24.045,49","0,00","24.045,49","25.000,00","25.000,00","94,89","Estados Unidos","-","2,81","25 abr 2027","3,05","USD","25 abr 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24.127,98","0,00","24.127,98","25.000,00","25.000,00","95,92","Estados Unidos","-","3,87","01 ago 2028","3,80","USD","02 ago 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","24.205,60","0,00","24.205,60","25.000,00","25.000,00","95,23","Filipinas","-","2,78","29 mar 2027","3,23","USD","29 mar 2022" "REG","REGENCY CENTERS LP","Insituciones Financieras","Fixed Income","24.160,62","0,00","24.160,62","25.000,00","25.000,00","96,50","Estados Unidos","-","3,54","15 mar 2028","4,13","USD","09 mar 2018" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","23.865,58","0,00","23.865,58","25.000,00","25.000,00","94,40","Canadá","-","2,45","15 nov 2026","2,90","USD","04 nov 2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","23.825,77","0,00","23.825,77","25.000,00","25.000,00","94,65","Estados Unidos","-","3,02","15 jul 2027","3,25","USD","22 jun 2017" "ADC","AGREE LP","Insituciones Financieras","Fixed Income","23.726,22","0,00","23.726,22","30.000,00","30.000,00","78,35","Estados Unidos","-","7,85","15 jun 2033","2,60","USD","14 may 2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","23.600,27","0,00","23.600,27","35.000,00","35.000,00","66,10","Estados Unidos","-","15,12","24 abr 2050","3,13","USD","24 abr 2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","23.710,90","0,00","23.710,90","37.000,00","37.000,00","62,78","Estados Unidos","-","16,08","01 oct 2050","2,67","USD","12 ago 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","23.518,29","0,00","23.518,29","25.000,00","25.000,00","93,93","Japón","-","3,23","11 sept 2027","3,17","USD","11 sept 2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","23.541,36","0,00","23.541,36","25.000,00","25.000,00","94,07","Estados Unidos","-","1,35","15 ago 2025","0,80","USD","14 ago 2020" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","23.210,35","0,00","23.210,35","20.000,00","20.000,00","113,08","Estados Unidos","-","9,03","15 oct 2037","6,59","USD","11 jun 2008" "AON","AON PLC","Insituciones Financieras","Fixed Income","22.856,62","0,00","22.856,62","25.000,00","25.000,00","89,68","Estados Unidos","-","12,41","15 may 2045","4,75","USD","20 may 2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insituciones Financieras","Fixed Income","23.179,13","0,00","23.179,13","25.000,00","25.000,00","91,14","Estados Unidos","-","12,35","15 may 2043","4,30","USD","15 may 2013" "STT","STATE STREET CORP","Insituciones Financieras","Fixed Income","22.837,97","0,00","22.837,97","25.000,00","25.000,00","89,80","Estados Unidos","-","5,17","30 mar 2031","3,15","USD","29 oct 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23.170,92","0,00","23.170,92","25.000,00","25.000,00","91,83","Estados Unidos","-","9,01","15 ene 2036","4,27","USD","20 ago 2015" "VFC","VF CORPORATION","Industrial","Fixed Income","23.055,25","0,00","23.055,25","25.000,00","25.000,00","91,02","Estados Unidos","-","2,85","23 abr 2027","2,80","USD","23 abr 2020" "BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","22.575,65","0,00","22.575,65","30.000,00","30.000,00","74,84","Estados Unidos","-","15,23","15 ago 2050","3,54","USD","21 oct 2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","22.533,32","0,00","22.533,32","25.000,00","25.000,00","88,60","Estados Unidos","-","13,23","15 nov 2045","4,18","USD","22 abr 2015" "CMA","COMERICA BANK","Insituciones Financieras","Fixed Income","22.785,97","0,00","22.785,97","25.000,00","25.000,00","90,67","Estados Unidos","-","6,63","25 ago 2033","5,33","USD","25 ago 2022" "FGJ32257","FGOLD 15YR 3% LB150K 2015","Hipotecas Respaldadas por Activos","Fixed Income","22.348,26","0,00","22.348,26","23.365,00","23.365,00","95,43","Estados Unidos","-","4,20","01 jul 2030","3,00","USD","01 jul 2015" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Hipotecas Respaldadas por Activos","Fixed Income","22.795,26","0,00","22.795,26","23.081,00","23.081,00","98,44","Estados Unidos","-","5,08","01 feb 2041","4,50","USD","01 ene 2011" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","22.359,38","0,00","22.359,38","25.000,00","25.000,00","89,29","Estados Unidos","-","12,97","15 sept 2044","4,30","USD","07 ago 2014" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","22.669,12","0,00","22.669,12","23.164,00","23.164,00","97,54","Estados Unidos","-","4,59","20 abr 2048","4,50","USD","01 abr 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","22.373,10","0,00","22.373,10","25.000,00","25.000,00","88,46","Estados Unidos","-","5,04","01 nov 2029","2,55","USD","04 nov 2019" "OHCMED","OhioHealth","Industrial","Fixed Income","22.370,13","0,00","22.370,13","30.000,00","30.000,00","73,53","Estados Unidos","-","12,73","15 nov 2041","2,83","USD","26 oct 2021" "OGS","ONE GAS INC","Servicio","Fixed Income","22.742,93","0,00","22.742,93","25.000,00","25.000,00","90,25","Estados Unidos","-","12,26","01 feb 2044","4,66","USD","07 oct 2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","22.456,00","0,00","22.456,00","30.000,00","30.000,00","74,42","Estados Unidos","-","12,11","15 ago 2042","3,75","USD","16 ago 2012" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","22.702,97","0,00","22.702,97","25.000,00","25.000,00","89,06","Estados Unidos","-","13,37","15 nov 2048","4,79","USD","31 oct 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","22.545,93","0,00","22.545,93","30.000,00","30.000,00","75,03","Estados Unidos","-","15,44","15 mar 2052","3,70","USD","11 mar 2022" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","22.557,15","0,00","22.557,15","20.000,00","20.000,00","111,29","Estados Unidos","-","5,36","15 ene 2031","7,50","USD","27 jun 2001" "MELLON","Andrew Mellon Foundation","Insituciones Financieras","Fixed Income","22.220,30","0,00","22.220,30","25.000,00","25.000,00","88,73","Estados Unidos","-","3,22","01 ago 2027","0,95","USD","29 jul 2020" "ATR","APTARGROUP INC","Industrial","Fixed Income","22.094,74","0,00","22.094,74","25.000,00","25.000,00","88,26","Estados Unidos","-","6,74","15 mar 2032","3,60","USD","07 mar 2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22.308,89","0,00","22.308,89","35.000,00","35.000,00","63,65","Estados Unidos","-","16,72","15 sept 2051","2,70","USD","10 sept 2021" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Soberano","Fixed Income","22.316,86","0,00","22.316,86","20.000,00","20.000,00","109,15","Filipinas","-","2,78","15 jun 2027","8,60","USD","24 jun 1997" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","22.126,08","0,00","22.126,08","25.000,00","25.000,00","86,57","Estados Unidos","-","12,39","15 abr 2044","4,30","USD","24 abr 2014" "EE","EL PASO ELECTRIC CO","Servicio","Fixed Income","21.968,69","0,00","21.968,69","25.000,00","25.000,00","86,26","Estados Unidos","-","11,85","01 dic 2044","5,00","USD","01 dic 2014" "HIW","HIGHWOODS REALTY LP","Insituciones Financieras","Fixed Income","22.327,56","0,00","22.327,56","20.000,00","20.000,00","108,96","Estados Unidos","-","6,86","01 feb 2034","7,65","USD","21 nov 2023" "ES","NSTAR ELECTRIC CO","Servicio","Fixed Income","22.038,74","0,00","22.038,74","25.000,00","25.000,00","87,84","Estados Unidos","-","12,52","01 mar 2044","4,40","USD","07 mar 2014" "SO","SOUTHERN COMPANY (THE)","Servicio","Fixed Income","22.148,89","0,00","22.148,89","25.000,00","25.000,00","88,54","Estados Unidos","-","3,75","15 mar 2028","1,75","USD","26 feb 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","22.047,21","0,00","22.047,21","25.000,00","25.000,00","87,23","Estados Unidos","-","12,26","01 jul 2042","4,00","USD","26 jun 2012" "UNH","UNITEDHEALTH GROUP INC","Insituciones Financieras","Fixed Income","22.315,43","0,00","22.315,43","25.000,00","25.000,00","89,12","Estados Unidos","-","12,41","15 mar 2043","4,25","USD","28 feb 2013" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","21.607,13","0,00","21.607,13","25.000,00","25.000,00","86,22","Estados Unidos","-","6,87","01 mar 2032","2,90","USD","28 feb 2022" "ATO","ATMOS ENERGY CORPORATION","Servicio","Fixed Income","21.860,62","0,00","21.860,62","25.000,00","25.000,00","86,61","Estados Unidos","-","12,26","15 ene 2043","4,15","USD","11 ene 2013" "FNBC0320","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","21.692,45","0,00","21.692,45","22.391,00","22.391,00","96,63","Estados Unidos","-","2,50","01 mar 2031","3,50","USD","01 mar 2016" "FNAL2499","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","21.737,03","0,00","21.737,03","22.033,00","22.033,00","98,33","Estados Unidos","-","4,50","01 ene 2042","4,50","USD","01 sept 2012" "LPLA","LPL HOLDINGS INC","Insituciones Financieras","Fixed Income","21.461,20","0,00","21.461,20","20.000,00","20.000,00","104,87","Estados Unidos","-","3,87","17 nov 2028","6,75","USD","17 nov 2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","21.597,44","0,00","21.597,44","25.000,00","25.000,00","85,40","Estados Unidos","-","15,39","01 jul 2052","4,13","USD","05 dic 2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","21.652,00","0,00","21.652,00","25.000,00","25.000,00","86,51","Estados Unidos","-","5,46","10 mar 2030","2,10","USD","10 mar 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21.630,20","0,00","21.630,20","20.000,00","20.000,00","107,31","Estados Unidos","-","2,99","15 ago 2027","7,20","USD","08 dic 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21.793,32","0,00","21.793,32","20.000,00","20.000,00","108,75","Estados Unidos","-","7,20","15 sept 2033","6,40","USD","18 sept 2013" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Insituciones Financieras","Fixed Income","21.237,13","0,00","21.237,13","20.000,00","20.000,00","103,09","Estados Unidos","-","2,25","15 nov 2026","8,45","USD","15 nov 2023" "ECL","ECOLAB INC","Industrial","Fixed Income","21.072,63","0,00","21.072,63","20.000,00","20.000,00","103,70","Estados Unidos","-","11,19","08 dic 2041","5,50","USD","08 dic 2011" "FNBJ1619","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","21.185,30","0,00","21.185,30","21.941,00","21.941,00","96,30","Estados Unidos","-","2,75","01 nov 2032","3,50","USD","01 nov 2017" "NDAQ","NASDAQ INC","Insituciones Financieras","Fixed Income","21.074,34","0,00","21.074,34","20.000,00","20.000,00","104,68","Estados Unidos","-","14,04","15 ago 2053","5,95","USD","28 jun 2023" "Q","QUEBEC (PROVINCE OF)","Autoridad Local","Fixed Income","21.300,67","0,00","21.300,67","25.000,00","25.000,00","84,38","Canadá","-","6,40","21 abr 2031","1,90","USD","21 abr 2021" "RS","RELIANCE INC","Industrial","Fixed Income","21.114,35","0,00","21.114,35","25.000,00","25.000,00","84,21","Estados Unidos","-","5,80","15 ago 2030","2,15","USD","03 ago 2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","21.108,40","0,00","21.108,40","20.000,00","20.000,00","103,45","Estados Unidos","-","10,70","15 may 2041","5,70","USD","09 may 2011" "EVRG","WESTAR ENERGY INC","Servicio","Fixed Income","21.048,57","0,00","21.048,57","25.000,00","25.000,00","83,90","Estados Unidos","-","11,91","01 mar 2042","4,13","USD","01 mar 2012" "MMM","3M CO MTN","Industrial","Fixed Income","20.769,78","0,00","20.769,78","30.000,00","30.000,00","69,16","Estados Unidos","-","14,35","19 sept 2046","3,13","USD","19 sept 2016" "AFL","AFLAC INCORPORATED","Insituciones Financieras","Fixed Income","20.589,86","0,00","20.589,86","25.000,00","25.000,00","80,56","Estados Unidos","-","13,33","15 oct 2046","4,00","USD","19 sept 2016" "EXC","COMMONWEALTH EDISON COMPANY","Servicio","Fixed Income","20.677,41","0,00","20.677,41","25.000,00","25.000,00","80,85","Estados Unidos","-","12,14","01 oct 2042","3,80","USD","01 oct 2012" "CDP","COPT DEFENSE PROPERTIES LP","Insituciones Financieras","Fixed Income","20.895,42","0,00","20.895,42","25.000,00","25.000,00","82,34","Estados Unidos","-","6,15","15 abr 2031","2,75","USD","11 mar 2021" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","20.888,59","0,00","20.888,59","25.000,00","25.000,00","82,71","Estados Unidos","-","13,88","15 jul 2048","4,20","USD","21 jun 2018" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","20.920,46","0,00","20.920,46","25.000,00","25.000,00","83,25","Estados Unidos","-","6,83","01 feb 2032","2,75","USD","10 ene 2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","20.765,70","0,00","20.765,70","20.000,00","20.000,00","103,44","Estados Unidos","-","11,12","01 mar 2041","5,38","USD","17 feb 2011" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","20.738,85","0,00","20.738,85","20.000,00","20.000,00","103,50","Estados Unidos","-","7,19","15 sept 2033","5,95","USD","18 sept 2023" "OKE","ONEOK INC","Industrial","Fixed Income","20.868,51","0,00","20.868,51","20.000,00","20.000,00","102,64","Estados Unidos","-","8,08","15 jun 2035","6,00","USD","17 jun 2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","20.570,93","0,00","20.570,93","20.000,00","20.000,00","101,65","Japón","-","2,11","13 jul 2026","5,88","USD","13 jul 2023" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","20.630,57","0,00","20.630,57","25.000,00","25.000,00","81,27","Estados Unidos","-","8,58","01 nov 2034","3,10","USD","11 oct 2019" "AER","AERCAP IRELAND CAPITAL DAC","Insituciones Financieras","Fixed Income","20.123,60","0,00","20.123,60","20.000,00","20.000,00","98,47","Irlanda","-","1,82","03 abr 2026","4,45","USD","03 abr 2019" "APTV","APTIV PLC","Industrial","Fixed Income","20.318,35","0,00","20.318,35","25.000,00","25.000,00","79,12","Estados Unidos","-","12,63","01 oct 2046","4,40","USD","20 sept 2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20.025,65","0,00","20.025,65","20.000,00","20.000,00","99,46","Estados Unidos","-","4,25","08 feb 2029","4,87","USD","08 feb 2024" "BC","BRUNSWICK CORP","Industrial","Fixed Income","20.304,82","0,00","20.304,82","20.000,00","20.000,00","101,38","Estados Unidos","-","4,27","18 mar 2029","5,85","USD","18 mar 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Servicio","Fixed Income","20.435,56","0,00","20.435,56","20.000,00","20.000,00","99,59","Estados Unidos","-","14,29","01 abr 2053","5,30","USD","23 mar 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Insituciones Financieras","Fixed Income","20.120,44","0,00","20.120,44","20.000,00","20.000,00","99,56","Holanda","-","4,20","09 ene 2029","4,80","USD","09 ene 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Insituciones Financieras","Fixed Income","20.173,65","0,00","20.173,65","20.000,00","20.000,00","99,82","Holanda","-","1,68","09 ene 2026","4,85","USD","09 ene 2024" "EVRG","EVERGY METRO INC","Servicio","Fixed Income","20.451,15","0,00","20.451,15","25.000,00","25.000,00","79,79","Estados Unidos","-","13,82","01 abr 2049","4,13","USD","27 mar 2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","20.082,58","0,00","20.082,58","20.000,00","20.000,00","99,46","Corea","-","4,24","11 ene 2029","4,50","USD","11 ene 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","20.413,54","0,00","20.413,54","20.000,00","20.000,00","101,94","Corea","-","3,98","18 sept 2028","5,13","USD","18 sept 2023" "FGG01820","FGOLD 30YR 2005 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","20.017,79","0,00","20.017,79","19.433,00","19.433,00","102,61","Estados Unidos","-","3,28","01 jun 2035","5,50","USD","01 may 2005" "FGG07429","FGOLD 30YR 3.5% LB150K 2013","Hipotecas Respaldadas por Activos","Fixed Income","20.452,96","0,00","20.452,96","22.111,00","22.111,00","92,25","Estados Unidos","-","6,43","01 jun 2043","3,50","USD","01 jul 2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","20.224,01","0,00","20.224,01","20.000,00","20.000,00","99,59","Estados Unidos","-","10,58","15 jun 2040","5,40","USD","01 jun 2010" "GN721750","GNMA 30YR 2010 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","20.386,73","0,00","20.386,73","20.522,00","20.522,00","99,02","Estados Unidos","-","4,59","15 ago 2040","4,50","USD","01 ago 2010" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","20.178,82","0,00","20.178,82","20.000,00","20.000,00","99,21","Estados Unidos","-","3,64","04 may 2028","4,25","USD","04 may 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","20.320,11","0,00","20.320,11","20.000,00","20.000,00","100,68","Supranacional","-","3,84","13 jul 2028","4,50","USD","13 jul 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Insituciones Financieras","Fixed Income","20.222,86","0,00","20.222,86","20.000,00","20.000,00","99,22","Estados Unidos","-","1,50","21 nov 2025","5,40","USD","21 nov 2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","20.143,62","0,00","20.143,62","25.000,00","25.000,00","79,18","Estados Unidos","-","15,03","15 nov 2052","3,80","USD","23 feb 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","20.124,54","0,00","20.124,54","30.000,00","30.000,00","65,92","Estados Unidos","-","16,55","15 may 2055","3,15","USD","17 sept 2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","20.366,30","0,00","20.366,30","25.000,00","25.000,00","80,98","Estados Unidos","-","6,93","01 ene 2032","2,04","USD","15 sept 2021" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","20.438,16","0,00","20.438,16","20.000,00","20.000,00","102,00","Estados Unidos","-","10,42","15 mar 2040","5,79","USD","08 mar 2010" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","20.033,86","0,00","20.033,86","20.000,00","20.000,00","98,43","Estados Unidos","-","0,98","15 abr 2025","3,88","USD","04 abr 2018" "ROST","ROSS STORES INC","Industrial","Fixed Income","20.231,42","0,00","20.231,42","20.000,00","20.000,00","99,09","Estados Unidos","-","0,97","15 abr 2025","4,60","USD","06 abr 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Servicio","Fixed Income","20.296,04","0,00","20.296,04","25.000,00","25.000,00","80,95","Estados Unidos","-","5,89","01 ago 2030","1,50","USD","10 ago 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","20.382,46","0,00","20.382,46","25.000,00","25.000,00","81,48","Reino Unido","-","6,04","14 sept 2030","1,38","USD","14 sept 2020" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","19.614,09","0,00","19.614,09","20.000,00","20.000,00","96,57","Estados Unidos","-","1,91","28 abr 2026","3,63","USD","21 abr 2020" "ETR","ENTERGY TEXAS INC","Servicio","Fixed Income","19.554,51","0,00","19.554,51","20.000,00","20.000,00","95,81","Estados Unidos","-","4,33","30 mar 2029","4,00","USD","08 ene 2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","19.978,16","0,00","19.978,16","20.000,00","20.000,00","99,18","Supranacional","-","4,31","25 ene 2029","4,13","USD","25 ene 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19.580,85","0,00","19.580,85","20.000,00","20.000,00","97,20","Estados Unidos","-","2,15","01 ago 2026","4,54","USD","01 ago 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19.782,02","0,00","19.782,02","20.000,00","20.000,00","96,86","Estados Unidos","-","4,29","03 may 2029","5,11","USD","03 may 2019" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","19.807,34","0,00","19.807,34","30.000,00","30.000,00","65,03","Estados Unidos","-","15,50","01 jun 2051","3,10","USD","03 feb 2021" "HST","HOST HOTELS & RESORTS LP","Insituciones Financieras","Fixed Income","19.807,50","0,00","19.807,50","20.000,00","20.000,00","97,90","Estados Unidos","-","1,14","15 jun 2025","4,00","USD","15 may 2015" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","19.920,27","0,00","19.920,27","20.000,00","20.000,00","98,64","Indonesia","-","3,39","11 ene 2028","4,55","USD","11 ene 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insituciones Financieras","Fixed Income","19.687,31","0,00","19.687,31","25.000,00","25.000,00","77,51","Estados Unidos","-","13,70","15 jun 2050","4,38","USD","15 may 2020" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","19.823,79","0,00","19.823,79","20.000,00","20.000,00","98,27","Reino Unido","-","4,15","27 ene 2030","5,08","USD","27 sept 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19.646,86","0,00","19.646,86","20.000,00","20.000,00","97,18","Suiza","-","1,54","20 nov 2025","3,00","USD","20 nov 2015" "EXC","PECO ENERGY CO","Servicio","Fixed Income","19.756,51","0,00","19.756,51","30.000,00","30.000,00","65,06","Estados Unidos","-","15,96","15 jun 2050","2,80","USD","08 jun 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","19.981,32","0,00","19.981,32","20.000,00","20.000,00","99,01","Filipinas","-","3,84","17 jul 2028","4,63","USD","17 ene 2023" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","19.532,08","0,00","19.532,08","20.000,00","20.000,00","96,43","Estados Unidos","-","2,86","01 jun 2027","3,82","USD","19 abr 2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","19.049,64","0,00","19.049,64","20.000,00","20.000,00","93,69","Chile","-","3,23","02 nov 2027","3,88","USD","11 jun 2018" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","19.197,03","0,00","19.197,03","17.000,00","17.000,00","110,45","Canadá","-","9,75","15 nov 2039","6,75","USD","30 jun 2010" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","19.348,74","0,00","19.348,74","20.000,00","20.000,00","96,34","Corea","-","2,25","12 ago 2026","3,25","USD","12 ago 2014" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","19.242,23","0,00","19.242,23","30.000,00","30.000,00","64,04","Estados Unidos","-","16,29","15 sept 2051","2,88","USD","19 ago 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","19.189,76","0,00","19.189,76","20.000,00","20.000,00","95,69","Estados Unidos","-","3,97","01 sept 2028","3,65","USD","07 sept 2018" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Servicio","Fixed Income","19.231,65","0,00","19.231,65","20.000,00","20.000,00","96,02","Estados Unidos","-","3,97","15 sept 2028","4,10","USD","13 sept 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19.296,83","0,00","19.296,83","20.000,00","20.000,00","95,81","Estados Unidos","-","2,62","11 ene 2027","3,20","USD","09 ene 2017" "UDR","UDR INC MTN","Insituciones Financieras","Fixed Income","19.490,01","0,00","19.490,01","20.000,00","20.000,00","96,70","Estados Unidos","-","4,21","26 ene 2029","4,40","USD","26 oct 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","19.459,07","0,00","19.459,07","20.000,00","20.000,00","96,67","Estados Unidos","-","1,69","15 ene 2026","3,15","USD","14 ene 2016" "EVRG","WESTAR ENERGY INC","Servicio","Fixed Income","19.360,73","0,00","19.360,73","20.000,00","20.000,00","95,29","Estados Unidos","-","2,74","01 abr 2027","3,10","USD","06 mar 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Insituciones Financieras","Fixed Income","18.855,58","0,00","18.855,58","20.000,00","20.000,00","93,87","Canadá","-","1,52","23 oct 2025","0,95","USD","23 oct 2020" "CSX","CSX CORP","Industrial","Fixed Income","18.902,03","0,00","18.902,03","20.000,00","20.000,00","92,97","Estados Unidos","-","11,57","30 may 2042","4,75","USD","01 nov 2011" "FNAZ7357","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","19.046,48","0,00","19.046,48","19.409,00","19.409,00","97,81","Estados Unidos","-","4,96","01 nov 2045","4,50","USD","01 nov 2015" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","19.023,55","0,00","19.023,55","15.000,00","15.000,00","123,57","Estados Unidos","-","5,38","15 may 2031","8,88","USD","08 may 2001" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","18.890,72","0,00","18.890,72","20.000,00","20.000,00","94,38","Supranacional","-","1,27","16 jul 2025","0,38","USD","16 jul 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","19.037,25","0,00","19.037,25","20.000,00","20.000,00","93,48","Estados Unidos","-","4,40","01 abr 2029","3,50","USD","04 abr 2019" "SO","SOUTHERN POWER CO","Servicio","Fixed Income","18.676,83","0,00","18.676,83","20.000,00","20.000,00","93,21","Estados Unidos","-","11,20","15 sept 2041","5,15","USD","22 sept 2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","18.945,59","0,00","18.945,59","25.000,00","25.000,00","75,70","Japón","-","12,80","17 sept 2041","2,93","USD","17 sept 2021" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","18.518,46","0,00","18.518,46","20.000,00","20.000,00","90,90","Estados Unidos","-","11,63","15 may 2042","4,63","USD","07 may 2012" "ETR","ENTERGY ARKANSAS LLC","Servicio","Fixed Income","18.322,71","0,00","18.322,71","30.000,00","30.000,00","60,32","Estados Unidos","-","16,29","15 jun 2051","2,65","USD","11 sept 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","18.558,78","0,00","18.558,78","20.000,00","20.000,00","92,71","Supranacional","-","1,79","28 ene 2026","0,50","USD","28 ene 2021" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","18.209,19","0,00","18.209,19","20.000,00","20.000,00","90,45","Estados Unidos","-","4,36","15 ene 2029","3,00","USD","01 sept 2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranacional","Fixed Income","18.571,94","0,00","18.571,94","20.000,00","20.000,00","92,77","Supranacional","-","1,77","21 ene 2026","0,50","USD","21 ene 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18.413,46","0,00","18.413,46","25.000,00","25.000,00","73,11","Estados Unidos","-","18,53","05 feb 2070","3,75","USD","31 ene 2020" "WTFC","WINTRUST FINANCIAL CORPORATION","Insituciones Financieras","Fixed Income","18.495,19","0,00","18.495,19","20.000,00","20.000,00","90,98","Estados Unidos","-","4,46","06 jun 2029","4,85","USD","06 jun 2019" "FGQ56473","FGOLD 30YR 4.5% LB150K 2017","Hipotecas Respaldadas por Activos","Fixed Income","18.091,44","0,00","18.091,44","18.450,00","18.450,00","97,73","Estados Unidos","-","5,08","01 jun 2048","4,50","USD","01 jun 2018" "FNAL6521","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","17.690,28","0,00","17.690,28","17.612,00","17.612,00","100,08","Estados Unidos","-","4,38","01 abr 2041","5,00","USD","01 mar 2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","17.756,48","0,00","17.756,48","15.000,00","15.000,00","116,60","Estados Unidos","-","4,64","15 jul 2030","8,88","USD","13 jul 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","17.894,58","0,00","17.894,58","20.000,00","20.000,00","87,88","Estados Unidos","-","12,17","15 may 2043","4,35","USD","16 nov 2012" "SANTAN","BANCO SANTANDER SA","Insituciones Financieras","Fixed Income","17.226,14","0,00","17.226,14","20.000,00","20.000,00","86,11","España","-","6,18","25 mar 2031","2,96","USD","25 mar 2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Servicio","Fixed Income","17.205,97","0,00","17.205,97","15.000,00","15.000,00","111,74","Estados Unidos","-","13,83","15 oct 2053","6,25","USD","06 oct 2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","17.478,86","0,00","17.478,86","20.000,00","20.000,00","86,09","Estados Unidos","-","12,34","15 dic 2044","4,60","USD","24 ago 2022" "FGQ56472","FGOLD 30YR 4.5% LB125K 2017","Hipotecas Respaldadas por Activos","Fixed Income","17.577,85","0,00","17.577,85","17.867,00","17.867,00","98,06","Estados Unidos","-","5,08","01 jun 2048","4,50","USD","01 jun 2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","17.404,04","0,00","17.404,04","15.000,00","15.000,00","113,10","Estados Unidos","-","9,07","15 oct 2037","6,50","USD","05 oct 2007" "VOYA","VOYA FINANCIAL INC","Insituciones Financieras","Fixed Income","17.461,61","0,00","17.461,61","20.000,00","20.000,00","85,95","Estados Unidos","-","12,61","15 jun 2046","4,80","USD","13 jun 2016" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","17.118,08","0,00","17.118,08","20.000,00","20.000,00","84,27","Estados Unidos","-","6,13","01 abr 2031","2,70","USD","11 mar 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","16.927,32","0,00","16.927,32","20.000,00","20.000,00","84,03","Supranacional","-","6,53","13 may 2031","1,63","USD","13 may 2021" "FNBM1658","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","17.092,32","0,00","17.092,32","18.561,00","18.561,00","91,83","Estados Unidos","-","6,11","01 ago 2047","3,50","USD","01 ago 2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","16.896,87","0,00","16.896,87","17.095,00","17.095,00","98,52","Estados Unidos","-","4,59","20 feb 2047","4,50","USD","01 feb 2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","17.090,51","0,00","17.090,51","15.000,00","15.000,00","113,68","Estados Unidos","-","6,09","15 mar 2032","7,75","USD","14 mar 2002" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","17.139,36","0,00","17.139,36","25.000,00","25.000,00","68,21","Estados Unidos","-","12,68","01 ago 2040","2,26","USD","19 ago 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","16.951,16","0,00","16.951,16","20.000,00","20.000,00","82,82","Estados Unidos","-","12,05","01 oct 2042","3,95","USD","07 sept 2012" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","16.993,21","0,00","16.993,21","20.000,00","20.000,00","84,58","Canadá","-","7,01","21 ene 2032","2,13","USD","21 ene 2022" "PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","17.163,70","0,00","17.163,70","20.000,00","20.000,00","85,04","Estados Unidos","-","12,48","15 ene 2043","3,90","USD","20 dic 2012" "DUK","PROGRESS ENERGY CAROLINAS INC","Servicio","Fixed Income","17.142,37","0,00","17.142,37","20.000,00","20.000,00","84,21","Estados Unidos","-","11,86","15 may 2042","4,10","USD","18 may 2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Servicio","Fixed Income","16.772,07","0,00","16.772,07","25.000,00","25.000,00","66,72","Estados Unidos","-","15,75","15 ago 2051","3,15","USD","13 ago 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","16.697,03","0,00","16.697,03","20.000,00","20.000,00","82,59","Estados Unidos","-","6,71","15 nov 2031","2,45","USD","08 nov 2021" "WPC","WP CAREY INC","Insituciones Financieras","Fixed Income","16.702,92","0,00","16.702,92","20.000,00","20.000,00","83,14","Estados Unidos","-","6,13","01 feb 2031","2,40","USD","14 oct 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","16.230,88","0,00","16.230,88","15.000,00","15.000,00","106,65","Canadá","-","6,96","30 jun 2033","6,45","USD","16 sept 2002" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Autoridad Local","Fixed Income","16.356,81","0,00","16.356,81","15.000,00","15.000,00","107,05","Estados Unidos","-","7,62","01 dic 2040","6,20","USD","06 abr 2010" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","16.258,69","0,00","16.258,69","25.000,00","25.000,00","64,45","Estados Unidos","-","15,68","15 jul 2050","2,93","USD","27 ago 2020" "CMS","CMS ENERGY CORPORATION","Servicio","Fixed Income","16.592,01","0,00","16.592,01","20.000,00","20.000,00","81,75","Estados Unidos","-","5,09","01 dic 2050","3,75","USD","25 nov 2020" "SO","MISSISSIPPI POWER COMPANY","Servicio","Fixed Income","16.684,83","0,00","16.684,83","25.000,00","25.000,00","66,25","Estados Unidos","-","15,78","30 jul 2051","3,10","USD","29 jun 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","16.465,49","0,00","16.465,49","20.000,00","20.000,00","82,22","Japón","-","5,77","08 sept 2031","1,98","USD","08 sept 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","16.469,50","0,00","16.469,50","20.000,00","20.000,00","81,59","Japón","-","6,22","22 may 2032","2,17","USD","22 feb 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","16.461,03","0,00","16.461,03","20.000,00","20.000,00","81,87","Estados Unidos","-","12,61","13 ago 2042","3,60","USD","13 ago 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","16.559,35","0,00","16.559,35","25.000,00","25.000,00","65,14","Estados Unidos","-","16,09","01 may 2050","2,70","USD","08 may 2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Insituciones Financieras","Fixed Income","16.362,13","0,00","16.362,13","20.000,00","20.000,00","81,24","Estados Unidos","-","6,75","15 ene 2032","2,85","USD","18 nov 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","16.290,63","0,00","16.290,63","15.000,00","15.000,00","105,35","Estados Unidos","-","4,15","01 abr 2029","6,65","USD","06 abr 1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Servicio","Fixed Income","16.577,34","0,00","16.577,34","20.000,00","20.000,00","81,27","Estados Unidos","-","13,45","15 nov 2048","4,40","USD","05 nov 2018" "ARES","ARES MANAGEMENT CORP","Insituciones Financieras","Fixed Income","16.098,34","0,00","16.098,34","15.000,00","15.000,00","104,90","Estados Unidos","-","3,88","10 nov 2028","6,38","USD","10 nov 2023" "BKH","BLACK HILLS CORPORATION","Servicio","Fixed Income","15.954,97","0,00","15.954,97","15.000,00","15.000,00","103,09","Estados Unidos","-","7,29","15 may 2034","6,15","USD","15 sept 2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","15.787,57","0,00","15.787,57","15.000,00","15.000,00","103,27","Estados Unidos","-","1,58","15 dic 2025","7,00","USD","11 dic 1995" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","15.887,49","0,00","15.887,49","15.000,00","15.000,00","105,00","Estados Unidos","-","1,75","15 feb 2026","7,88","USD","14 feb 1996" "DUK","DUKE ENERGY CAROLINAS","Servicio","Fixed Income","16.124,01","0,00","16.124,01","15.000,00","15.000,00","106,29","Estados Unidos","-","9,42","15 ene 2038","6,00","USD","10 ene 2008" "NEE","FLORIDA POWER AND LIGHT CO","Servicio","Fixed Income","15.763,78","0,00","15.763,78","15.000,00","15.000,00","104,21","Estados Unidos","-","9,13","01 feb 2037","5,65","USD","18 ene 2006" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","16.092,86","0,00","16.092,86","20.000,00","20.000,00","79,85","Estados Unidos","-","6,49","01 jun 2031","1,90","USD","03 feb 2021" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","16.123,42","0,00","16.123,42","15.000,00","15.000,00","105,15","Estados Unidos","-","6,97","01 dic 2033","6,75","USD","22 nov 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16.076,76","0,00","16.076,76","16.000,00","16.000,00","98,98","Estados Unidos","-","1,06","25 may 2025","4,42","USD","31 may 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","16.151,40","0,00","16.151,40","15.000,00","15.000,00","106,53","Estados Unidos","-","7,19","15 jul 2033","5,75","USD","07 jul 2003" "PSD","PUGET SOUND ENERGY INC","Servicio","Fixed Income","16.120,50","0,00","16.120,50","15.000,00","15.000,00","107,26","Estados Unidos","-","9,01","15 mar 2037","6,27","USD","18 sept 2006" "AEP","SOUTHWESTERN ELEC POWER","Servicio","Fixed Income","15.822,84","0,00","15.822,84","15.000,00","15.000,00","105,28","Estados Unidos","-","10,26","15 mar 2040","6,20","USD","08 mar 2010" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","15.564,51","0,00","15.564,51","16.806,00","16.806,00","91,26","Estados Unidos","-","3,36","15 oct 2028","3,00","USD","03 oct 2016" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","15.749,05","0,00","15.749,05","18.391,00","18.391,00","85,03","Estados Unidos","-","5,97","11 ene 2036","2,88","USD","08 nov 2021" "CSX","CSX CORP","Industrial","Fixed Income","15.517,74","0,00","15.517,74","25.000,00","25.000,00","61,15","Estados Unidos","-","16,70","15 may 2051","2,50","USD","10 dic 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15.487,23","0,00","15.487,23","15.000,00","15.000,00","103,06","Estados Unidos","-","2,72","15 mar 2027","5,50","USD","14 mar 2007" "FGG61365","FGOLD 30YR 2014 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","15.584,98","0,00","15.584,98","15.860,00","15.860,00","97,94","Estados Unidos","-","5,08","01 ene 2046","4,50","USD","01 abr 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15.642,66","0,00","15.642,66","15.000,00","15.000,00","102,22","Estados Unidos","-","1,94","10 jun 2026","6,95","USD","08 jun 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","15.309,60","0,00","15.309,60","15.000,00","15.000,00","99,62","Estados Unidos","-","3,83","01 oct 2028","5,00","USD","10 sept 2018" "GBDC","GOLUB CAPITAL BDC INC.","Insituciones Financieras","Fixed Income","15.701,50","0,00","15.701,50","15.000,00","15.000,00","102,48","Estados Unidos","-","3,89","05 dic 2028","7,05","USD","05 dic 2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Insituciones Financieras","Fixed Income","15.286,24","0,00","15.286,24","15.000,00","15.000,00","100,70","Estados Unidos","-","4,81","10 ene 2030","5,65","USD","18 nov 2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","15.322,84","0,00","15.322,84","15.000,00","15.000,00","99,37","Holanda","-","10,35","01 oct 2040","5,70","USD","21 mar 2011" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","15.446,12","0,00","15.446,12","15.000,00","15.000,00","102,32","Estados Unidos","-","7,28","20 feb 2034","6,35","USD","20 feb 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","15.709,38","0,00","15.709,38","15.000,00","15.000,00","102,82","Japón","-","4,99","27 may 2031","5,74","USD","27 feb 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","15.723,49","0,00","15.723,49","20.000,00","20.000,00","78,57","Estados Unidos","-","6,48","15 mar 2031","1,35","USD","08 oct 2020" "NWG","NATWEST GROUP PLC","Insituciones Financieras","Fixed Income","15.317,34","0,00","15.317,34","15.000,00","15.000,00","101,65","Reino Unido","-","4,20","01 jun 2034","6,47","USD","01 mar 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15.676,65","0,00","15.676,65","15.000,00","15.000,00","104,05","Estados Unidos","-","3,58","01 sept 2028","6,38","USD","26 ago 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","15.341,80","0,00","15.341,80","20.000,00","20.000,00","76,59","Estados Unidos","-","12,45","15 sept 2042","3,60","USD","11 sept 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Servicio","Fixed Income","15.353,00","0,00","15.353,00","15.000,00","15.000,00","101,96","Estados Unidos","-","10,58","01 mar 2040","5,50","USD","08 mar 2010" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Insituciones Financieras","Fixed Income","15.531,79","0,00","15.531,79","15.000,00","15.000,00","102,72","Estados Unidos","-","3,72","14 ago 2028","6,95","USD","14 ago 2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","14.951,27","0,00","14.951,27","15.000,00","15.000,00","98,96","Supranacional","-","2,70","25 feb 2027","4,13","USD","25 ene 2024" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","15.042,17","0,00","15.042,17","15.000,00","15.000,00","98,33","Estados Unidos","-","0,94","01 abr 2025","4,00","USD","02 mar 2015" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","14.981,70","0,00","14.981,70","15.000,00","15.000,00","99,09","Supranacional","-","4,29","18 ene 2029","4,13","USD","18 ene 2024" "AVB","AVALONBAY COMMUNITIES INC","Insituciones Financieras","Fixed Income","14.951,62","0,00","14.951,62","15.000,00","15.000,00","99,09","Estados Unidos","-","7,03","15 feb 2033","5,00","USD","07 dic 2022" "AVT","AVNET INC","Industrial","Fixed Income","15.070,61","0,00","15.070,61","15.000,00","15.000,00","98,39","Estados Unidos","-","1,80","15 abr 2026","4,63","USD","29 mar 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","14.936,37","0,00","14.936,37","15.000,00","15.000,00","99,51","Estados Unidos","-","5,10","22 mar 2030","4,63","USD","24 mar 2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","14.989,02","0,00","14.989,02","15.000,00","15.000,00","98,14","Estados Unidos","-","4,39","01 may 2029","4,40","USD","11 may 2022" "CMA","COMERICA INCORPORATED","Insituciones Financieras","Fixed Income","14.977,54","0,00","14.977,54","15.000,00","15.000,00","98,90","Estados Unidos","-","4,04","30 ene 2030","5,98","USD","30 ene 2024" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","14.974,48","0,00","14.974,48","15.000,00","15.000,00","98,15","Estados Unidos","-","1,45","01 nov 2025","4,15","USD","20 oct 2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","14.821,52","0,00","14.821,52","15.000,00","15.000,00","97,80","Estados Unidos","-","1,12","01 jun 2025","3,15","USD","21 may 2015" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","14.884,94","0,00","14.884,94","20.000,00","20.000,00","73,73","México","-","14,99","16 ene 2050","3,50","USD","16 ene 2020" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","15.179,18","0,00","15.179,18","15.000,00","15.000,00","100,80","Estados Unidos","-","2,67","15 mar 2027","5,40","USD","01 mar 2024" "HEI","HEICO CORP","Industrial","Fixed Income","15.202,60","0,00","15.202,60","15.000,00","15.000,00","100,52","Estados Unidos","-","7,21","01 ago 2033","5,35","USD","27 jul 2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Insituciones Financieras","Fixed Income","15.159,70","0,00","15.159,70","15.000,00","15.000,00","100,00","Estados Unidos","-","4,06","30 ene 2029","6,75","USD","30 ene 2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranacional","Fixed Income","14.842,46","0,00","14.842,46","15.000,00","15.000,00","98,47","Supranacional","-","3,54","15 feb 2028","4,13","USD","15 feb 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agencia","Fixed Income","15.137,43","0,00","15.137,43","15.000,00","15.000,00","100,04","Japón","-","3,85","19 jul 2028","4,63","USD","19 jul 2023" "KFW","KFW","Agencia","Fixed Income","15.110,24","0,00","15.110,24","15.000,00","15.000,00","100,38","Alemania","-","7,98","28 feb 2034","4,38","USD","28 feb 2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","15.259,16","0,00","15.259,16","15.000,00","15.000,00","99,56","Estados Unidos","-","10,30","01 nov 2039","5,35","USD","17 nov 2009" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14.848,82","0,00","14.848,82","15.000,00","15.000,00","97,53","Canadá","-","0,96","01 abr 2025","3,00","USD","10 abr 2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","15.107,82","0,00","15.107,82","14.974,00","14.974,00","99,72","Estados Unidos","-","2,40","15 abr 2029","5,88","USD","28 oct 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15.237,76","0,00","15.237,76","15.000,00","15.000,00","101,34","Estados Unidos","-","7,55","11 mar 2034","5,61","USD","11 mar 2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Servicio","Fixed Income","15.156,07","0,00","15.156,07","15.000,00","15.000,00","100,74","Estados Unidos","-","7,64","30 mar 2034","5,38","USD","07 mar 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","14.623,15","0,00","14.623,15","15.000,00","15.000,00","96,70","Estados Unidos","-","2,54","15 ene 2027","3,95","USD","10 jun 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14.464,24","0,00","14.464,24","15.000,00","15.000,00","96,23","Canadá","-","1,82","01 mar 2026","2,75","USD","23 feb 2016" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14.760,90","0,00","14.760,90","15.000,00","15.000,00","97,02","Reino Unido","-","3,65","18 may 2028","3,88","USD","18 may 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","14.742,05","0,00","14.742,05","15.000,00","15.000,00","98,14","Corea","-","3,19","15 sept 2027","4,25","USD","15 sept 2022" "FN995024","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","14.782,70","0,00","14.782,70","14.369,00","14.369,00","102,48","Estados Unidos","-","3,30","01 ago 2037","5,50","USD","01 oct 2008" "FSK","FS KKR CAPITAL CORP","Insituciones Financieras","Fixed Income","14.394,44","0,00","14.394,44","15.000,00","15.000,00","95,28","Estados Unidos","-","1,71","15 ene 2026","3,40","USD","10 dic 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","14.482,37","0,00","14.482,37","15.000,00","15.000,00","94,00","Estados Unidos","-","16,82","01 oct 2118","5,21","USD","16 ene 2019" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","14.548,01","0,00","14.548,01","15.000,00","15.000,00","96,74","Estados Unidos","-","1,80","01 mar 2026","3,35","USD","01 mar 2016" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","14.637,76","0,00","14.637,76","15.000,00","15.000,00","97,48","Corea","-","1,41","16 sept 2025","3,38","USD","16 sept 2015" "KDB","KOREA DEVELOPMENT BANK","Agencia","Fixed Income","14.795,16","0,00","14.795,16","15.000,00","15.000,00","98,42","Corea","-","1,39","08 sept 2025","4,00","USD","08 sept 2022" "LIN","LINDE INC","Industrial","Fixed Income","14.639,96","0,00","14.639,96","15.000,00","15.000,00","97,09","Estados Unidos","-","1,71","30 ene 2026","3,20","USD","24 sept 2015" "MAS","MASCO CORPORATION","Industrial","Fixed Income","14.383,10","0,00","14.383,10","15.000,00","15.000,00","94,60","Estados Unidos","-","3,28","15 nov 2027","3,50","USD","21 jun 2017" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14.805,15","0,00","14.805,15","15.000,00","15.000,00","96,65","Canadá","-","4,31","01 abr 2029","4,20","USD","01 abr 2019" "PCG","PACIFIC GAS & ELECTRIC CO","Servicio","Fixed Income","14.374,97","0,00","14.374,97","15.000,00","15.000,00","95,62","Estados Unidos","-","1,83","01 mar 2026","2,95","USD","01 mar 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","14.812,10","0,00","14.812,10","15.000,00","15.000,00","98,07","Estados Unidos","-","1,21","17 jul 2025","3,50","USD","17 jul 2015" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","14.624,95","0,00","14.624,95","15.000,00","15.000,00","97,28","España","-","2,74","08 mar 2027","4,10","USD","08 mar 2017" "AEP","AEP TEXAS INC","Servicio","Fixed Income","14.327,51","0,00","14.327,51","15.000,00","15.000,00","93,59","Estados Unidos","-","13,84","15 may 2052","5,25","USD","18 may 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Insituciones Financieras","Fixed Income","14.089,25","0,00","14.089,25","15.000,00","15.000,00","92,80","Estados Unidos","-","4,57","22 may 2029","3,25","USD","22 may 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","14.094,17","0,00","14.094,17","15.000,00","15.000,00","93,69","Estados Unidos","-","1,47","01 oct 2025","0,55","USD","03 jun 2021" "SR","SPIRE MISSOURI INC","Servicio","Fixed Income","14.028,17","0,00","14.028,17","20.000,00","20.000,00","69,08","Estados Unidos","-","15,39","01 jun 2051","3,30","USD","20 may 2021" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","14.269,83","0,00","14.269,83","15.000,00","15.000,00","94,30","Estados Unidos","-","2,96","15 jun 2027","2,95","USD","15 jun 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","13.841,46","0,00","13.841,46","10.000,00","10.000,00","134,97","Estados Unidos","-","8,90","15 may 2039","9,40","USD","13 may 2009" "FGG08720","FGOLD 30YR 2016 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","13.588,33","0,00","13.588,33","13.831,00","13.831,00","97,92","Estados Unidos","-","5,08","01 ago 2046","4,50","USD","01 jul 2016" "FGQ41947","FGOLD 30YR 4.5% LTV > 95 2015","Hipotecas Respaldadas por Activos","Fixed Income","13.669,28","0,00","13.669,28","13.916,00","13.916,00","97,90","Estados Unidos","-","5,08","01 jul 2046","4,50","USD","01 jul 2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Insituciones Financieras","Fixed Income","13.751,42","0,00","13.751,42","15.000,00","15.000,00","89,90","Estados Unidos","-","4,41","13 abr 2029","3,90","USD","13 mar 2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13.721,64","0,00","13.721,64","15.000,00","15.000,00","90,95","Estados Unidos","-","4,71","08 ago 2029","3,90","USD","31 jul 2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","13.674,15","0,00","13.674,15","15.000,00","15.000,00","90,06","Estados Unidos","-","3,72","01 abr 2028","2,25","USD","22 mar 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","13.738,84","0,00","13.738,84","15.000,00","15.000,00","91,55","Estados Unidos","-","2,39","15 sept 2026","1,13","USD","15 sept 2021" "FNCA0586","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","13.074,66","0,00","13.074,66","14.026,00","14.026,00","93,04","Estados Unidos","-","2,84","01 oct 2032","2,50","USD","01 oct 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13.101,12","0,00","13.101,12","15.000,00","15.000,00","86,33","Estados Unidos","-","6,12","17 jun 2031","3,63","USD","25 jun 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13.301,06","0,00","13.301,06","15.000,00","15.000,00","88,30","Estados Unidos","-","4,44","10 feb 2029","2,90","USD","10 ene 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","13.009,66","0,00","13.009,66","15.000,00","15.000,00","84,95","Estados Unidos","-","13,65","01 nov 2048","4,40","USD","31 oct 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","13.174,15","0,00","13.174,15","15.000,00","15.000,00","87,12","Estados Unidos","-","12,74","01 ago 2045","4,55","USD","31 jul 2015" "UAL","UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","13.185,86","0,00","13.185,86","14.077,00","14.077,00","93,30","Estados Unidos","-","4,84","25 ago 2031","4,15","USD","11 feb 2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Servicio","Fixed Income","13.371,91","0,00","13.371,91","15.000,00","15.000,00","88,66","Estados Unidos","-","3,97","15 jun 2028","1,70","USD","15 jun 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12.570,22","0,00","12.570,22","15.000,00","15.000,00","83,05","Bélgica","-","12,41","15 jul 2042","3,75","USD","16 jul 2012" "DUK","DUKE ENERGY PROGRESS INC","Servicio","Fixed Income","12.655,09","0,00","12.655,09","15.000,00","15.000,00","83,03","Estados Unidos","-","12,71","01 dic 2044","4,15","USD","20 nov 2014" "DUK","DUKE ENERGY PROGRESS LLC","Servicio","Fixed Income","12.497,19","0,00","12.497,19","15.000,00","15.000,00","83,18","Estados Unidos","-","12,34","15 mar 2043","4,10","USD","12 mar 2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12.789,06","0,00","12.789,06","15.000,00","15.000,00","84,78","Estados Unidos","-","12,27","15 feb 2043","4,15","USD","31 ene 2013" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","12.606,85","0,00","12.606,85","15.000,00","15.000,00","82,66","Estados Unidos","-","16,07","15 may 2055","3,77","USD","22 abr 2015" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12.749,25","0,00","12.749,25","15.000,00","15.000,00","84,85","Estados Unidos","-","13,64","15 mar 2048","4,45","USD","19 mar 2018" "AEP","AEP TEXAS INC","Servicio","Fixed Income","12.109,60","0,00","12.109,60","15.000,00","15.000,00","79,05","Estados Unidos","-","13,81","01 may 2049","4,15","USD","01 may 2019" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","12.124,95","0,00","12.124,95","15.000,00","15.000,00","80,51","Estados Unidos","-","13,54","01 mar 2049","4,50","USD","06 mar 2019" "BANNER","BANNER HEALTH","Industrial","Fixed Income","12.405,51","0,00","12.405,51","15.000,00","15.000,00","82,25","Estados Unidos","-","6,15","01 ene 2031","1,90","USD","29 oct 2020" "FGJ37541","FGOLD 15YR 3.5% LB85K 2017","Hipotecas Respaldadas por Activos","Fixed Income","12.236,22","0,00","12.236,22","12.655,00","12.655,00","96,44","Estados Unidos","-","3,82","01 sept 2032","3,50","USD","01 sept 2017" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","12.416,41","0,00","12.416,41","12.313,00","12.313,00","100,48","Estados Unidos","-","4,30","01 abr 2033","5,00","USD","01 abr 2003" "FGQ50878","FGOLD 30YR 5% W2D 2017","Hipotecas Respaldadas por Activos","Fixed Income","12.098,11","0,00","12.098,11","12.102,00","12.102,00","99,60","Estados Unidos","-","4,36","01 sept 2047","5,00","USD","01 sept 2017" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","12.139,26","0,00","12.139,26","10.000,00","10.000,00","117,25","Estados Unidos","-","4,47","22 abr 2030","9,63","USD","22 abr 2020" "LXP","LXP INDUSTRIAL TRUST","Insituciones Financieras","Fixed Income","12.155,63","0,00","12.155,63","15.000,00","15.000,00","79,88","Estados Unidos","-","6,59","01 oct 2031","2,38","USD","30 ago 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12.087,14","0,00","12.087,14","15.000,00","15.000,00","79,11","Estados Unidos","-","12,61","01 may 2043","3,63","USD","06 may 2013" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","12.063,14","0,00","12.063,14","15.000,00","15.000,00","80,37","Estados Unidos","-","6,42","15 mar 2031","1,63","USD","19 feb 2021" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","12.252,74","0,00","12.252,74","20.000,00","20.000,00","61,18","Estados Unidos","-","16,52","15 mar 2051","2,63","USD","09 oct 2020" "DE","DEERE & CO","Industrial","Fixed Income","11.537,17","0,00","11.537,17","10.000,00","10.000,00","114,90","Estados Unidos","-","5,56","03 mar 2031","7,13","USD","02 mar 2001" "FGQ45024","FGOLD 30YR 3.5% 100% NY 2016","Hipotecas Respaldadas por Activos","Fixed Income","11.956,72","0,00","11.956,72","13.145,00","13.145,00","90,71","Estados Unidos","-","6,43","01 dic 2046","3,50","USD","01 dic 2016" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","Hipotecas Respaldadas por Activos","Fixed Income","11.865,68","0,00","11.865,68","12.935,00","12.935,00","91,48","Estados Unidos","-","6,43","01 dic 2047","3,50","USD","01 nov 2017" "HSBC","HSBC BANK USA NA MTN","Insituciones Financieras","Fixed Income","11.715,28","0,00","11.715,28","10.000,00","10.000,00","115,75","Estados Unidos","-","9,54","15 ene 2039","7,00","USD","18 jun 2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","11.992,27","0,00","11.992,27","15.000,00","15.000,00","79,48","Estados Unidos","-","6,59","15 jun 2031","1,65","USD","08 feb 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Servicio","Fixed Income","11.626,53","0,00","11.626,53","15.000,00","15.000,00","76,19","Estados Unidos","-","13,62","15 may 2046","3,60","USD","31 may 2016" "CVX","CHEVRON USA INC","Industrial","Fixed Income","11.054,01","0,00","11.054,01","10.000,00","10.000,00","110,11","Estados Unidos","-","10,77","01 mar 2041","6,00","USD","04 ene 2021" "FNAV2082","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","11.369,44","0,00","11.369,44","11.714,00","11.714,00","96,81","Estados Unidos","-","1,69","01 nov 2028","3,50","USD","01 nov 2013" "FNBC4430","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","11.416,43","0,00","11.416,43","11.945,00","11.945,00","95,36","Estados Unidos","-","2,25","01 abr 2031","3,00","USD","01 mar 2016" "BRKHEC","NEVADA POWER CO","Servicio","Fixed Income","11.357,89","0,00","11.357,89","10.000,00","10.000,00","111,97","Estados Unidos","-","8,92","01 jul 2037","6,75","USD","28 jun 2007" "FE","OHIO EDISON COMPANY","Servicio","Fixed Income","11.342,21","0,00","11.342,21","10.000,00","10.000,00","112,05","Estados Unidos","-","8,46","15 jul 2036","6,88","USD","26 jun 2006" "OVV","OVINTIV INC","Industrial","Fixed Income","11.314,96","0,00","11.314,96","10.000,00","10.000,00","112,88","Estados Unidos","-","5,14","15 sept 2030","8,13","USD","15 sept 2000" "OC","OWENS CORNING","Industrial","Fixed Income","11.493,55","0,00","11.493,55","10.000,00","10.000,00","112,68","Estados Unidos","-","8,53","01 dic 2036","7,00","USD","01 jun 2007" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Servicio","Fixed Income","11.358,17","0,00","11.358,17","15.000,00","15.000,00","73,94","Estados Unidos","-","14,56","01 abr 2050","3,65","USD","02 abr 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Servicio","Fixed Income","10.872,81","0,00","10.872,81","10.000,00","10.000,00","107,99","Estados Unidos","-","9,17","15 ago 2037","6,30","USD","28 ago 2007" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10.592,32","0,00","10.592,32","10.000,00","10.000,00","104,57","Estados Unidos","-","3,32","15 ene 2028","6,75","USD","27 ene 1998" "MTB","M&T BANK CORPORATION MTN","Insituciones Financieras","Fixed Income","10.860,83","0,00","10.860,83","10.000,00","10.000,00","105,58","Estados Unidos","-","3,72","30 oct 2029","7,41","USD","30 oct 2023" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Servicio","Fixed Income","10.739,52","0,00","10.739,52","10.000,00","10.000,00","106,19","Estados Unidos","-","9,39","15 ene 2038","6,05","USD","14 ene 2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","10.583,79","0,00","10.583,79","10.000,00","10.000,00","103,04","Estados Unidos","-","3,83","01 oct 2028","5,65","USD","29 sept 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11.040,59","0,00","11.040,59","15.000,00","15.000,00","73,21","Estados Unidos","-","14,11","15 ago 2046","3,35","USD","08 ago 2016" "D","VIRGINIA ELECTRIC AND POWER CO","Servicio","Fixed Income","11.019,20","0,00","11.019,20","10.000,00","10.000,00","108,13","Estados Unidos","-","9,16","30 nov 2037","6,35","USD","04 dic 2007" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","10.906,26","0,00","10.906,26","10.000,00","10.000,00","105,66","Estados Unidos","-","3,03","01 oct 2027","6,95","USD","08 oct 1997" "AAPL","APPLE INC","Industrial","Fixed Income","10.140,65","0,00","10.140,65","10.000,00","10.000,00","99,70","Estados Unidos","-","1,35","08 may 2026","4,42","USD","10 may 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Insituciones Financieras","Fixed Income","10.165,30","0,00","10.165,30","10.000,00","10.000,00","100,11","Australia","-","1,59","08 dic 2025","5,09","USD","08 dic 2022" "BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","10.505,65","0,00","10.505,65","15.000,00","15.000,00","69,83","Estados Unidos","-","16,25","01 sept 2050","2,92","USD","27 may 2020" "CNO","CNO FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","10.118,49","0,00","10.118,49","10.000,00","10.000,00","99,48","Estados Unidos","-","0,98","30 may 2025","5,25","USD","19 may 2015" "G2MA5140","GNMA2 30YR","Hipotecas Respaldadas por Activos","Fixed Income","10.147,97","0,00","10.147,97","9.855,00","9.855,00","102,57","Estados Unidos","-","4,45","20 abr 2048","5,50","USD","01 abr 2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","10.255,50","0,00","10.255,50","10.000,00","10.000,00","101,64","Estados Unidos","-","2,55","30 ene 2027","5,75","USD","06 jul 2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10.207,59","0,00","10.207,59","10.000,00","10.000,00","101,43","Estados Unidos","-","3,83","14 ago 2028","5,40","USD","14 ago 2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10.329,74","0,00","10.329,74","10.000,00","10.000,00","102,62","Estados Unidos","-","7,17","14 ago 2033","5,70","USD","14 ago 2023" "JEF","JEFFERIES GROUP INC","Insituciones Financieras","Fixed Income","10.518,42","0,00","10.518,42","10.000,00","10.000,00","103,23","Estados Unidos","-","2,83","08 jun 2027","6,45","USD","08 jun 2007" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Servicio","Fixed Income","10.451,54","0,00","10.451,54","10.000,00","10.000,00","102,06","Estados Unidos","-","6,90","15 abr 2033","5,45","USD","20 mar 2023" "MSINAI","Mount Sinai","Industrial","Fixed Income","10.510,42","0,00","10.510,42","15.000,00","15.000,00","69,26","Estados Unidos","-","14,93","01 jul 2050","3,39","USD","22 sept 2020" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","10.138,76","0,00","10.138,76","10.000,00","10.000,00","100,18","Japón","-","2,95","06 jul 2027","5,39","USD","06 jul 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","10.341,83","0,00","10.341,83","10.000,00","10.000,00","102,81","Panamá","-","12,03","01 mar 2057","7,88","USD","29 feb 2024" "PRU","PRUDENTIAL FINANCIAL INC","Insituciones Financieras","Fixed Income","10.202,59","0,00","10.202,59","10.000,00","10.000,00","101,74","Estados Unidos","-","7,22","15 mar 2054","6,50","USD","11 mar 2024" "SPGI","S&P GLOBAL INC 144A","Industrial","Fixed Income","10.240,32","0,00","10.240,32","10.000,00","10.000,00","102,23","Estados Unidos","-","7,38","15 sept 2033","5,25","USD","12 sept 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Servicio","Fixed Income","10.186,26","0,00","10.186,26","10.000,00","10.000,00","100,75","Estados Unidos","-","9,07","15 ene 2037","5,55","USD","11 dic 2006" "AEE","UNION ELECTRIC CO","Servicio","Fixed Income","10.226,24","0,00","10.226,24","10.000,00","10.000,00","101,44","Estados Unidos","-","9,50","01 ago 2037","5,30","USD","21 jul 2005" "UPMCHS","UPMC","Industrial","Fixed Income","10.161,68","0,00","10.161,68","10.000,00","10.000,00","99,77","Estados Unidos","-","7,09","15 may 2033","5,04","USD","12 abr 2023" "WFC","WELLS FARGO & COMPANY MTN","Insituciones Financieras","Fixed Income","10.212,70","0,00","10.212,70","10.000,00","10.000,00","99,64","Estados Unidos","-","0,83","28 oct 2025","6,00","USD","28 oct 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10.500,56","0,00","10.500,56","10.000,00","10.000,00","103,74","Estados Unidos","-","4,06","15 ene 2029","6,35","USD","29 sept 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Servicio","Fixed Income","9.814,46","0,00","9.814,46","10.000,00","10.000,00","96,76","Estados Unidos","-","4,07","01 dic 2028","4,30","USD","30 nov 2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranacional","Fixed Income","9.911,97","0,00","9.911,97","10.000,00","10.000,00","98,95","Supranacional","-","8,04","13 mar 2034","4,25","USD","13 mar 2024" "BBDC","BARINGS BDC INC","Insituciones Financieras","Fixed Income","10.009,84","0,00","10.009,84","10.000,00","10.000,00","99,22","Estados Unidos","-","4,08","15 feb 2029","7,00","USD","12 feb 2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","9.864,29","0,00","9.864,29","10.000,00","10.000,00","97,75","Estados Unidos","-","2,93","15 jul 2027","4,45","USD","12 ene 2017" "CI","CIGNA GROUP","Industrial","Fixed Income","10.019,77","0,00","10.019,77","10.000,00","10.000,00","98,69","Estados Unidos","-","1,49","15 nov 2025","4,13","USD","27 ago 2019" "DOV","DOVER CORP","Industrial","Fixed Income","9.991,53","0,00","9.991,53","10.000,00","10.000,00","99,53","Estados Unidos","-","10,96","01 mar 2041","5,38","USD","22 feb 2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10.014,68","0,00","10.014,68","10.000,00","10.000,00","98,54","Estados Unidos","-","3,66","15 may 2028","4,38","USD","12 may 2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","9.932,44","0,00","9.932,44","10.000,00","10.000,00","99,16","Supranacional","-","8,04","13 mar 2034","4,25","USD","13 mar 2024" "EIB","EUROPEAN INVESTMENT BANK","Supranacional","Fixed Income","9.915,05","0,00","9.915,05","10.000,00","10.000,00","98,68","Supranacional","-","4,38","15 feb 2029","4,00","USD","11 ene 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","10.095,33","0,00","10.095,33","10.000,00","10.000,00","99,92","Corea","-","1,69","11 ene 2026","4,88","USD","11 ene 2023" "FNAS6362","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","10.091,46","0,00","10.091,46","10.287,00","10.287,00","97,78","Estados Unidos","-","4,84","01 dic 2045","4,50","USD","01 dic 2015" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9.933,23","0,00","9.933,23","10.000,00","10.000,00","98,20","Estados Unidos","-","1,13","15 jun 2025","4,00","USD","15 jun 2015" "GMT","GATX CORPORATION","Insituciones Financieras","Fixed Income","10.053,05","0,00","10.053,05","10.000,00","10.000,00","98,23","Estados Unidos","-","4,25","01 abr 2029","4,70","USD","31 ene 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","9.775,55","0,00","9.775,55","10.000,00","10.000,00","95,71","Estados Unidos","-","4,33","06 abr 2029","4,30","USD","07 abr 2022" "GBDC","GOLUB CAPITAL BDC INC.","Insituciones Financieras","Fixed Income","9.925,90","0,00","9.925,90","10.000,00","10.000,00","98,33","Estados Unidos","-","4,48","15 jul 2029","6,00","USD","01 feb 2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","10.047,87","0,00","10.047,87","10.000,00","10.000,00","98,14","Estados Unidos","-","4,99","30 mar 2030","4,75","USD","30 mar 2020" "AES","IPALCO ENTERPRISES INC 144A","Servicio","Fixed Income","10.015,51","0,00","10.015,51","10.000,00","10.000,00","99,95","Estados Unidos","-","7,53","01 abr 2034","5,75","USD","14 mar 2024" "KOREAT","KT CORPORATION 144A","Industrial","Fixed Income","9.872,18","0,00","9.872,18","10.000,00","10.000,00","98,18","Corea","-","1,30","08 ago 2025","4,00","USD","08 ago 2022" "MTB","M&T BANK CORPORATION MTN","Insituciones Financieras","Fixed Income","10.032,88","0,00","10.032,88","10.000,00","10.000,00","100,09","Estados Unidos","-","5,45","13 mar 2032","6,08","USD","13 mar 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","9.649,02","0,00","9.649,02","10.000,00","10.000,00","95,50","Estados Unidos","-","3,35","15 dic 2027","3,50","USD","20 dic 2017" "MTH","MERITAGE HOMES CORP MTN","Industrial","Fixed Income","10.037,01","0,00","10.037,01","10.000,00","10.000,00","98,79","Estados Unidos","-","2,67","06 jun 2027","5,13","USD","21 sept 2017" "MAA","MID-AMERICA APARTMENTS LP","Insituciones Financieras","Fixed Income","9.957,89","0,00","9.957,89","10.000,00","10.000,00","98,11","Estados Unidos","-","1,48","15 nov 2025","4,00","USD","09 nov 2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","9.957,03","0,00","9.957,03","10.000,00","10.000,00","98,52","Estados Unidos","-","12,17","15 jul 2044","5,25","USD","16 jul 2014" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Insituciones Financieras","Fixed Income","9.789,54","0,00","9.789,54","10.000,00","10.000,00","97,21","Australia","-","1,71","14 ene 2026","3,38","USD","14 ene 2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Autoridad Local","Fixed Income","9.656,26","0,00","9.656,26","10.000,00","10.000,00","96,23","Canadá","-","3,59","24 feb 2028","3,63","USD","25 may 2018" "NOMURA","NOMURA HOLDINGS INC","Insituciones Financieras","Fixed Income","10.055,49","0,00","10.055,49","10.000,00","10.000,00","99,37","Japón","-","1,20","03 jul 2025","5,10","USD","06 jul 2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Servicio","Fixed Income","9.850,08","0,00","9.850,08","10.000,00","10.000,00","97,51","Estados Unidos","-","1,16","15 jun 2025","3,50","USD","12 jun 2015" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","9.721,91","0,00","9.721,91","10.000,00","10.000,00","96,43","Estados Unidos","-","2,08","30 jun 2026","3,25","USD","04 oct 2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Insituciones Financieras","Fixed Income","10.067,14","0,00","10.067,14","10.000,00","10.000,00","99,46","Estados Unidos","-","4,16","01 mar 2029","6,13","USD","16 ene 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","9.875,96","0,00","9.875,96","10.000,00","10.000,00","97,85","Estados Unidos","-","1,15","15 jun 2025","3,20","USD","18 jun 2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9.863,14","0,00","9.863,14","10.000,00","10.000,00","97,16","Estados Unidos","-","4,05","15 nov 2028","4,00","USD","10 ago 2018" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","9.810,02","0,00","9.810,02","10.000,00","10.000,00","97,61","Holanda","-","1,29","30 jul 2025","3,10","USD","31 jul 2015" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","9.883,64","0,00","9.883,64","10.000,00","10.000,00","98,68","Estados Unidos","-","13,58","01 abr 2054","6,13","USD","18 mar 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Servicio","Fixed Income","9.804,11","0,00","9.804,11","10.000,00","10.000,00","96,18","Estados Unidos","-","3,55","01 abr 2028","3,80","USD","22 mar 2018" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9.928,11","0,00","9.928,11","10.000,00","10.000,00","98,17","Estados Unidos","-","2,01","01 jul 2026","4,65","USD","12 jul 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","9.683,50","0,00","9.683,50","10.000,00","10.000,00","96,22","Estados Unidos","-","1,71","15 ene 2026","3,05","USD","20 mar 2020" "ALL","ALLSTATE CORPORATION (THE)","Insituciones Financieras","Fixed Income","9.299,78","0,00","9.299,78","10.000,00","10.000,00","92,79","Estados Unidos","-","1,67","15 dic 2025","0,75","USD","24 nov 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","9.400,03","0,00","9.400,03","10.000,00","10.000,00","93,69","Supranacional","-","3,18","10 ago 2027","2,38","USD","10 ago 2017" "CNA","CNA FINANCIAL CORP","Insituciones Financieras","Fixed Income","9.510,20","0,00","9.510,20","10.000,00","10.000,00","94,70","Estados Unidos","-","3,09","15 ago 2027","3,45","USD","10 ago 2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","9.454,47","0,00","9.454,47","10.000,00","10.000,00","94,17","Estados Unidos","-","1,73","15 ene 2026","1,88","USD","06 oct 2020" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","9.491,91","0,00","9.491,91","15.000,00","15.000,00","62,97","Estados Unidos","-","17,06","15 ago 2052","2,65","USD","12 ago 2021" "DFS","DISCOVER BANK","Insituciones Financieras","Fixed Income","9.583,17","0,00","9.583,17","10.000,00","10.000,00","95,26","Estados Unidos","-","2,17","27 jul 2026","3,45","USD","27 jul 2016" "FNAL7521","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","9.335,53","0,00","9.335,53","9.270,00","9.270,00","100,35","Estados Unidos","-","3,00","01 jun 2039","5,00","USD","01 oct 2015" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","9.292,16","0,00","9.292,16","15.000,00","15.000,00","61,04","Estados Unidos","-","20,32","01 jun 2070","2,81","USD","25 jun 2020" "HIW","HIGHWOODS REALTY LP","Insituciones Financieras","Fixed Income","9.483,64","0,00","9.483,64","10.000,00","10.000,00","94,56","Estados Unidos","-","2,69","01 mar 2027","3,88","USD","23 feb 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","9.401,01","0,00","9.401,01","10.000,00","10.000,00","93,94","Estados Unidos","-","2,35","15 sept 2026","2,13","USD","15 sept 2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","9.276,43","0,00","9.276,43","10.000,00","10.000,00","92,26","Brasil","-","2,65","15 ene 2027","2,50","USD","21 ago 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9.612,72","0,00","9.612,72","10.000,00","10.000,00","94,40","Estados Unidos","-","13,15","25 may 2048","5,09","USD","31 may 2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9.495,98","0,00","9.495,98","10.000,00","10.000,00","94,58","Estados Unidos","-","2,24","18 ago 2026","3,50","USD","31 jul 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Insituciones Financieras","Fixed Income","9.520,71","0,00","9.520,71","10.000,00","10.000,00","93,50","Reino Unido","-","12,23","01 dic 2045","5,30","USD","09 nov 2016" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9.598,28","0,00","9.598,28","10.000,00","10.000,00","95,72","Estados Unidos","-","3,12","01 sept 2027","3,60","USD","17 ago 2017" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","9.384,21","0,00","9.384,21","10.000,00","10.000,00","92,75","Estados Unidos","-","2,83","05 abr 2027","2,29","USD","04 sept 2020" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","9.515,37","0,00","9.515,37","10.000,00","10.000,00","94,54","Estados Unidos","-","3,46","01 feb 2028","3,95","USD","07 sept 2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9.183,62","0,00","9.183,62","10.000,00","10.000,00","91,71","Estados Unidos","-","5,59","15 sept 2030","3,80","USD","11 jun 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9.549,25","0,00","9.549,25","10.000,00","10.000,00","95,24","Estados Unidos","-","3,55","01 mar 2028","3,50","USD","28 feb 2018" "SKT","TANGER PROPERTIES LP","Insituciones Financieras","Fixed Income","9.347,22","0,00","9.347,22","10.000,00","10.000,00","92,70","Estados Unidos","-","3,01","15 jul 2027","3,88","USD","03 jul 2017" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","9.297,29","0,00","9.297,29","10.000,00","10.000,00","92,64","Estados Unidos","-","21,22","01 sept 2112","4,67","USD","05 abr 2012" "USB","US BANCORP MTN","Insituciones Financieras","Fixed Income","9.473,37","0,00","9.473,37","10.000,00","10.000,00","94,30","Estados Unidos","-","2,20","22 jul 2026","2,38","USD","22 jul 2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","9.410,21","0,00","9.410,21","10.000,00","10.000,00","92,80","Estados Unidos","-","12,81","15 jun 2045","4,60","USD","11 jun 2015" "SO","ALABAMA POWER COMPANY","Servicio","Fixed Income","8.764,58","0,00","8.764,58","10.000,00","10.000,00","87,54","Estados Unidos","-","6,88","15 mar 2032","3,05","USD","07 mar 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","8.776,74","0,00","8.776,74","10.000,00","10.000,00","85,88","México","-","13,87","22 abr 2049","4,38","USD","22 abr 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9.094,69","0,00","9.094,69","10.000,00","10.000,00","89,46","Bélgica","-","16,44","01 jun 2060","4,60","USD","03 abr 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","8.862,51","0,00","8.862,51","10.000,00","10.000,00","88,29","Estados Unidos","-","4,05","14 jul 2028","1,65","USD","26 abr 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9.166,99","0,00","9.166,99","10.000,00","10.000,00","91,34","Estados Unidos","-","12,55","01 mar 2044","4,50","USD","31 oct 2013" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9.030,86","0,00","9.030,86","10.000,00","10.000,00","89,41","Estados Unidos","-","12,86","15 jul 2045","4,50","USD","29 jun 2015" "GLW","CORNING INC","Industrial","Fixed Income","9.026,46","0,00","9.026,46","10.000,00","10.000,00","90,11","Estados Unidos","-","11,62","15 mar 2042","4,75","USD","21 feb 2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","9.049,27","0,00","9.049,27","10.000,00","10.000,00","89,36","Estados Unidos","-","4,99","15 nov 2029","3,10","USD","15 ago 2019" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8.815,63","0,00","8.815,63","10.000,00","10.000,00","86,33","Estados Unidos","-","11,73","01 nov 2042","4,50","USD","18 oct 2012" "ELV","ELEVANCE HEALTH INC","Insituciones Financieras","Fixed Income","9.039,43","0,00","9.039,43","10.000,00","10.000,00","89,85","Estados Unidos","-","12,45","15 ago 2044","4,65","USD","12 ago 2014" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","9.127,32","0,00","9.127,32","10.000,00","10.000,00","90,88","Estados Unidos","-","2,46","15 oct 2026","0,88","USD","22 sept 2020" "WTRG","ESSENTIAL UTILITIES INC","Servicio","Fixed Income","8.774,56","0,00","8.774,56","10.000,00","10.000,00","86,53","Estados Unidos","-","5,37","15 abr 2030","2,70","USD","15 abr 2020" "ESS","ESSEX PROPERTY TRUST INC","Insituciones Financieras","Fixed Income","8.797,22","0,00","8.797,22","10.000,00","10.000,00","87,85","Estados Unidos","-","3,72","01 mar 2028","1,70","USD","01 mar 2021" "FNAO4072","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","9.115,96","0,00","9.115,96","9.461,00","9.461,00","96,18","Estados Unidos","-","1,32","01 may 2027","2,50","USD","01 may 2012" "IEX","IDEX CORPORATION","Industrial","Fixed Income","8.962,35","0,00","8.962,35","10.000,00","10.000,00","88,41","Estados Unidos","-","5,36","01 may 2030","3,00","USD","29 abr 2020" "KOREA","KOREA (REPUBLIC OF)","Soberano","Fixed Income","9.151,60","0,00","9.151,60","10.000,00","10.000,00","90,29","Corea","-","12,97","10 jun 2044","4,13","USD","10 jun 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Servicio","Fixed Income","9.014,19","0,00","9.014,19","10.000,00","10.000,00","89,62","Estados Unidos","-","11,14","15 ago 2040","4,50","USD","26 ago 2010" "XEL","XCEL ENERGY INC","Servicio","Fixed Income","9.061,68","0,00","9.061,68","10.000,00","10.000,00","89,52","Estados Unidos","-","5,35","01 jun 2030","3,40","USD","01 abr 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","8.308,02","0,00","8.308,02","10.000,00","10.000,00","82,67","Corea","-","7,00","18 ene 2032","2,13","USD","18 ene 2022" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Hipotecas Respaldadas por Activos","Fixed Income","8.630,21","0,00","8.630,21","8.776,00","8.776,00","98,01","Estados Unidos","-","5,08","01 jul 2048","4,50","USD","01 jul 2018" "FN890786","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","8.446,84","0,00","8.446,84","8.748,00","8.748,00","96,31","Estados Unidos","-","2,71","01 jun 2032","3,50","USD","01 jun 2017" "FNAS9695","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","8.690,12","0,00","8.690,12","8.993,00","8.993,00","96,38","Estados Unidos","-","2,48","01 may 2032","3,50","USD","01 may 2017" "MKL","MARKEL CORPORATION","Insituciones Financieras","Fixed Income","8.265,92","0,00","8.265,92","10.000,00","10.000,00","80,92","Estados Unidos","-","13,26","01 nov 2047","4,30","USD","02 nov 2017" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","8.632,01","0,00","8.632,01","10.000,00","10.000,00","85,04","Estados Unidos","-","12,83","15 nov 2042","3,50","USD","07 nov 2012" "ONT","ONTARIO (PROVINCE OF)","Autoridad Local","Fixed Income","8.382,19","0,00","8.382,19","10.000,00","10.000,00","83,01","Canadá","-","6,83","14 oct 2031","1,80","USD","14 oct 2021" "OC","OWENS CORNING","Industrial","Fixed Income","8.370,00","0,00","8.370,00","10.000,00","10.000,00","83,00","Estados Unidos","-","13,48","30 ene 2048","4,40","USD","25 ene 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Servicio","Fixed Income","8.442,62","0,00","8.442,62","10.000,00","10.000,00","84,34","Estados Unidos","-","6,23","15 mar 2031","2,50","USD","11 mar 2021" "PLD","PROLOGIS LP","Insituciones Financieras","Fixed Income","8.658,29","0,00","8.658,29","10.000,00","10.000,00","86,44","Estados Unidos","-","14,00","15 sept 2048","4,38","USD","20 jun 2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","8.554,55","0,00","8.554,55","10.000,00","10.000,00","85,46","Estados Unidos","-","6,18","15 mar 2031","2,70","USD","01 abr 2021" "GIBACN","CGI INC","Industrial","Fixed Income","8.059,86","0,00","8.059,86","10.000,00","10.000,00","80,52","Canadá","-","6,67","14 sept 2031","2,30","USD","09 jun 2022" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","8.013,84","0,00","8.013,84","10.000,00","10.000,00","78,66","Chile","-","12,38","30 oct 2042","3,63","USD","30 oct 2012" "CUBE","CUBESMART LP","Insituciones Financieras","Fixed Income","8.065,35","0,00","8.065,35","10.000,00","10.000,00","80,42","Estados Unidos","-","6,26","15 feb 2031","2,00","USD","06 oct 2020" "DUK","DUKE ENERGY INDIANA LLC","Servicio","Fixed Income","7.968,99","0,00","7.968,99","10.000,00","10.000,00","78,31","Estados Unidos","-","13,50","15 may 2046","3,75","USD","12 may 2016" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","7.924,83","0,00","7.924,83","10.000,00","10.000,00","78,92","Estados Unidos","-","6,25","15 ene 2031","1,65","USD","24 ago 2020" "FGG18660","FGOLD 15YR 2017 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","8.152,18","0,00","8.152,18","8.441,00","8.441,00","96,33","Estados Unidos","-","3,82","01 sept 2032","3,50","USD","01 ago 2017" "MAS","MASCO CORPORATION","Industrial","Fixed Income","8.192,87","0,00","8.192,87","10.000,00","10.000,00","81,70","Estados Unidos","-","6,26","15 feb 2031","2,00","USD","04 mar 2021" "G2783038","GNMA2 30YR 2008 PRODUCTION","Hipotecas Respaldadas por Activos","Fixed Income","7.593,35","0,00","7.593,35","7.341,00","7.341,00","103,03","Estados Unidos","-","2,48","20 jul 2040","5,50","USD","01 jul 2010" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","7.735,02","0,00","7.735,02","10.000,00","10.000,00","75,95","Estados Unidos","-","15,04","01 nov 2049","3,45","USD","12 dic 2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","7.136,31","0,00","7.136,31","10.000,00","10.000,00","69,92","Estados Unidos","-","15,85","01 abr 2050","2,94","USD","27 feb 2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","7.103,89","0,00","7.103,89","10.000,00","10.000,00","69,62","Estados Unidos","-","15,27","01 oct 2050","2,89","USD","07 jul 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Insituciones Financieras","Fixed Income","6.929,74","0,00","6.929,74","10.000,00","10.000,00","68,82","Japón","-","12,93","12 ene 2041","2,30","USD","12 ene 2021" "FNAL1391","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","6.383,20","0,00","6.383,20","6.528,00","6.528,00","97,53","Estados Unidos","-","0,94","01 ene 2027","3,50","USD","01 feb 2012" "QHEL","HYDRO-QUEBEC","Autoridad Local","Fixed Income","6.353,24","0,00","6.353,24","5.000,00","5.000,00","122,85","Canadá","-","4,64","15 abr 2030","9,38","USD","18 abr 1990" "EXC","PECO ENERGY CO","Servicio","Fixed Income","6.796,87","0,00","6.796,87","10.000,00","10.000,00","67,87","Estados Unidos","-","15,61","15 sept 2049","3,00","USD","10 sept 2019" "SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","6.461,59","0,00","6.461,59","10.000,00","10.000,00","64,20","Estados Unidos","-","16,27","01 ago 2050","2,68","USD","01 oct 2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","5.847,37","0,00","5.847,37","6.210,00","6.210,00","94,11","Estados Unidos","-","2,86","22 sept 2027","3,60","USD","24 sept 2015" "ACGL","ARCH CAPITAL GROUP LTD","Insituciones Financieras","Fixed Income","5.805,28","0,00","5.805,28","5.000,00","5.000,00","113,12","Estados Unidos","-","7,16","01 may 2034","7,35","USD","04 may 2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5.571,27","0,00","5.571,27","5.000,00","5.000,00","109,99","Canadá","-","6,00","15 ene 2032","7,20","USD","23 ene 2002" "FNBC0178","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","5.813,33","0,00","5.813,33","5.926,00","5.926,00","97,77","Estados Unidos","-","4,96","01 ene 2046","4,50","USD","01 ene 2016" "EXC","PECO ENERGY CO","Servicio","Fixed Income","5.477,41","0,00","5.477,41","5.000,00","5.000,00","106,64","Estados Unidos","-","8,71","01 oct 2036","5,95","USD","25 sept 2006" "XEL","PUBLIC SERVICE COLORADO","Servicio","Fixed Income","5.541,89","0,00","5.541,89","5.000,00","5.000,00","109,83","Estados Unidos","-","9,50","01 ago 2038","6,50","USD","13 ago 2008" "SPG","SIMON PROPERTY GROUP LP","Insituciones Financieras","Fixed Income","5.632,24","0,00","5.632,24","5.000,00","5.000,00","111,59","Estados Unidos","-","9,94","01 feb 2040","6,75","USD","25 ene 2010" "AL","AIR LEASE CORPORATION MTN","Insituciones Financieras","Fixed Income","5.164,99","0,00","5.164,99","5.000,00","5.000,00","101,64","Estados Unidos","-","3,24","15 dic 2027","5,85","USD","05 dic 2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","5.144,31","0,00","5.144,31","5.281,00","5.281,00","95,59","Estados Unidos","-","2,03","01 oct 2026","3,70","USD","16 sept 2014" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","4.946,55","0,00","4.946,55","5.000,00","5.000,00","97,53","Estados Unidos","-","4,45","01 jun 2029","4,35","USD","09 ene 2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranacional","Fixed Income","4.993,43","0,00","4.993,43","5.000,00","5.000,00","99,15","Supranacional","-","4,31","24 ene 2029","4,13","USD","24 ene 2024" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","5.213,27","0,00","5.213,27","5.000,00","5.000,00","103,39","Estados Unidos","-","7,08","04 ago 2033","5,95","USD","04 ago 2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Autoridad Local","Fixed Income","5.195,46","0,00","5.195,46","5.000,00","5.000,00","102,61","Canadá","-","1,67","15 ene 2026","6,50","USD","24 ene 1996" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","5.040,98","0,00","5.040,98","5.000,00","5.000,00","100,69","Estados Unidos","-","7,53","15 abr 2034","5,65","USD","19 mar 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","5.045,15","0,00","5.045,15","5.000,00","5.000,00","99,86","Estados Unidos","-","4,05","23 ene 2030","5,84","USD","23 ene 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Insituciones Financieras","Fixed Income","5.035,97","0,00","5.035,97","5.000,00","5.000,00","100,41","Holanda","-","2,70","05 mar 2027","5,04","USD","05 mar 2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4.950,53","0,00","4.950,53","5.000,00","5.000,00","98,04","Estados Unidos","-","2,05","15 jul 2026","4,85","USD","14 jul 2016" "ESS","ESSEX PORTFOLIO LP","Insituciones Financieras","Fixed Income","4.985,73","0,00","4.985,73","5.000,00","5.000,00","98,00","Estados Unidos","-","0,96","01 abr 2025","3,50","USD","17 mar 2015" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","5.009,86","0,00","5.009,86","5.000,00","5.000,00","99,98","Supranacional","-","3,59","09 mar 2028","4,38","USD","09 mar 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agencia","Fixed Income","5.028,09","0,00","5.028,09","5.000,00","5.000,00","99,59","Corea","-","2,57","11 ene 2027","4,63","USD","11 ene 2024" "FNB","F.N.B CORP","Insituciones Financieras","Fixed Income","4.956,08","0,00","4.956,08","5.000,00","5.000,00","98,66","Estados Unidos","-","1,32","25 ago 2025","5,15","USD","25 ago 2022" "FGQ12143","FGOLD 30YR 3.5% LTV > 95 2012","Hipotecas Respaldadas por Activos","Fixed Income","5.013,53","0,00","5.013,53","5.449,00","5.449,00","91,75","Estados Unidos","-","6,43","01 oct 2042","3,50","USD","01 oct 2012" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5.028,24","0,00","5.028,24","5.000,00","5.000,00","99,13","Estados Unidos","-","1,12","16 jun 2025","5,13","USD","19 jun 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5.190,91","0,00","5.190,91","5.000,00","5.000,00","101,32","Estados Unidos","-","14,69","01 abr 2053","5,12","USD","12 abr 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5.056,64","0,00","5.056,64","5.000,00","5.000,00","100,81","Estados Unidos","-","3,54","03 mar 2028","4,90","USD","03 mar 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5.349,86","0,00","5.349,86","5.000,00","5.000,00","105,80","Estados Unidos","-","8,46","15 ene 2036","6,00","USD","28 dic 2016" "KEY","KEYBANK NA/CLEVELAND OH MTN","Insituciones Financieras","Fixed Income","5.200,98","0,00","5.200,98","5.000,00","5.000,00","102,94","Estados Unidos","-","3,35","01 feb 2028","6,95","USD","03 feb 1998" "KEY","KEYCORP MTN","Insituciones Financieras","Fixed Income","5.125,88","0,00","5.125,88","5.000,00","5.000,00","102,00","Estados Unidos","-","7,00","06 mar 2035","6,40","USD","28 feb 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","5.041,99","0,00","5.041,99","5.000,00","5.000,00","100,63","Japón","-","3,10","13 sept 2028","5,35","USD","13 sept 2022" "NGGLN","NATIONAL GRID PLC","Servicio","Fixed Income","5.179,67","0,00","5.179,67","5.000,00","5.000,00","101,96","Reino Unido","-","3,64","12 jun 2028","5,60","USD","12 jun 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Servicio","Fixed Income","5.189,23","0,00","5.189,23","5.000,00","5.000,00","103,55","Estados Unidos","-","3,64","15 sept 2053","7,13","USD","26 may 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5.040,12","0,00","5.040,12","5.000,00","5.000,00","100,38","Estados Unidos","-","1,18","01 sept 2025","5,88","USD","26 ago 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Servicio","Fixed Income","5.182,90","0,00","5.182,90","5.000,00","5.000,00","103,47","Estados Unidos","-","4,19","15 mar 2029","5,75","USD","24 ene 2019" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","4.990,19","0,00","4.990,19","5.000,00","5.000,00","97,92","Estados Unidos","-","4,69","15 nov 2029","5,15","USD","15 nov 2019" "PNC","PNC BANK NA","Insituciones Financieras","Fixed Income","5.008,52","0,00","5.008,52","5.000,00","5.000,00","98,37","Estados Unidos","-","0,98","10 abr 2025","3,88","USD","10 abr 2015" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","4.965,53","0,00","4.965,53","5.000,00","5.000,00","99,20","Polonia","-","4,40","18 mar 2029","4,63","USD","18 mar 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicio","Fixed Income","5.237,28","0,00","5.237,28","5.000,00","5.000,00","102,60","Estados Unidos","-","3,16","15 nov 2027","5,85","USD","08 nov 2022" "Q","QUEBEC (PROVINCE OF) MTN","Autoridad Local","Fixed Income","4.968,09","0,00","4.968,09","5.000,00","5.000,00","99,12","Canadá","-","7,63","08 sept 2033","4,50","USD","08 sept 2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","5.019,09","0,00","5.019,09","5.000,00","5.000,00","100,28","Reino Unido","-","2,70","20 mar 2027","5,15","USD","20 mar 2024" "SR","SPIRE INC","Servicio","Fixed Income","5.034,67","0,00","5.034,67","5.000,00","5.000,00","100,03","Estados Unidos","-","1,81","01 mar 2026","5,30","USD","12 feb 2024" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","4.966,53","0,00","4.966,53","5.000,00","5.000,00","99,19","Estados Unidos","-","7,53","01 abr 2034","5,75","USD","18 mar 2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","4.985,13","0,00","4.985,13","5.000,00","5.000,00","98,08","Reino Unido","-","9,91","30 may 2038","5,00","USD","30 may 2018" "WEC","WISCONSIN ELECTRIC POWER CO","Servicio","Fixed Income","5.282,77","0,00","5.282,77","5.000,00","5.000,00","103,82","Estados Unidos","-","8,93","01 dic 2036","5,70","USD","07 nov 2006" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Servicio","Fixed Income","5.007,80","0,00","5.007,80","5.000,00","5.000,00","97,74","Estados Unidos","-","6,98","01 abr 2033","4,95","USD","30 mar 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","5.115,22","0,00","5.115,22","5.000,00","5.000,00","100,44","Estados Unidos","-","10,13","30 nov 2039","5,75","USD","17 nov 2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Insituciones Financieras","Fixed Income","4.873,09","0,00","4.873,09","5.000,00","5.000,00","96,75","Estados Unidos","-","4,60","30 jul 2029","4,50","USD","18 jul 2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4.775,59","0,00","4.775,59","5.000,00","5.000,00","95,10","Estados Unidos","-","3,57","15 feb 2028","3,50","USD","15 feb 2018" "AWK","AMERICAN WATER CAPITAL CORP","Servicio","Fixed Income","4.476,15","0,00","4.476,15","5.000,00","5.000,00","88,39","Estados Unidos","-","5,40","01 may 2030","2,80","USD","14 abr 2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","4.675,35","0,00","4.675,35","5.000,00","5.000,00","92,66","Estados Unidos","-","4,98","15 ene 2030","4,25","USD","19 jun 2019" "AEP","APPALACHIAN POWER CO","Servicio","Fixed Income","4.782,37","0,00","4.782,37","5.000,00","5.000,00","94,58","Estados Unidos","-","2,90","01 jun 2027","3,30","USD","11 may 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Insituciones Financieras","Fixed Income","4.632,87","0,00","4.632,87","5.000,00","5.000,00","92,53","Estados Unidos","-","1,79","28 ene 2026","0,75","USD","28 ene 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Insituciones Financieras","Fixed Income","4.499,89","0,00","4.499,89","5.000,00","5.000,00","88,90","Estados Unidos","-","3,72","01 abr 2028","2,25","USD","05 mar 2021" "CNP","CENTERPOINT ENERGY INC","Servicio","Fixed Income","4.483,49","0,00","4.483,49","5.000,00","5.000,00","89,46","Estados Unidos","-","5,29","01 mar 2030","2,95","USD","14 ago 2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Servicio","Fixed Income","4.670,33","0,00","4.670,33","5.000,00","5.000,00","93,16","Estados Unidos","-","1,63","01 dic 2025","0,75","USD","01 dic 2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","4.487,26","0,00","4.487,26","5.000,00","5.000,00","88,58","Estados Unidos","-","5,38","01 may 2030","2,88","USD","27 abr 2020" "DOV","DOVER CORP","Industrial","Fixed Income","4.892,99","0,00","4.892,99","5.000,00","5.000,00","96,70","Estados Unidos","-","1,54","15 nov 2025","3,15","USD","03 nov 2015" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","4.477,42","0,00","4.477,42","5.000,00","5.000,00","88,74","Estados Unidos","-","5,13","01 dic 2029","2,50","USD","26 nov 2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4.566,47","0,00","4.566,47","5.000,00","5.000,00","88,59","Estados Unidos","-","11,04","01 abr 2044","5,60","USD","19 mar 2014" "ESGR","ENSTAR FINANCE LLC","Insituciones Financieras","Fixed Income","4.871,37","0,00","4.871,37","5.000,00","5.000,00","97,01","Bermudas","-","1,36","01 sept 2040","5,75","USD","26 ago 2020" "EDC","EXPORT DEVELOPMENT CANADA","Agencia","Fixed Income","4.930,12","0,00","4.930,12","5.000,00","5.000,00","98,14","Canadá","-","3,55","14 feb 2028","3,88","USD","14 feb 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4.750,96","0,00","4.750,96","5.000,00","5.000,00","94,76","Estados Unidos","-","2,27","16 ago 2026","2,27","USD","16 ago 2019" "FRT","FEDERAL REALTY OP LP","Insituciones Financieras","Fixed Income","4.643,10","0,00","4.643,10","5.000,00","5.000,00","92,72","Estados Unidos","-","1,83","15 feb 2026","1,25","USD","13 oct 2020" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","4.892,46","0,00","4.892,46","5.000,00","5.000,00","96,14","Estados Unidos","-","2,28","01 oct 2026","3,50","USD","28 sept 2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4.906,50","0,00","4.906,50","5.000,00","5.000,00","96,89","Estados Unidos","-","1,55","15 nov 2025","3,37","USD","01 jul 2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","4.628,94","0,00","4.628,94","5.000,00","5.000,00","92,27","Supranacional","-","2,68","13 ene 2027","1,50","USD","13 ene 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","4.808,69","0,00","4.808,69","5.000,00","5.000,00","96,05","Supranacional","-","4,91","14 sept 2029","3,50","USD","14 sept 2022" "LNT","INTERSTATE POWER AND LIGHT CO","Servicio","Fixed Income","4.785,53","0,00","4.785,53","5.000,00","5.000,00","93,95","Estados Unidos","-","4,39","01 abr 2029","3,60","USD","01 abr 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4.680,39","0,00","4.680,39","5.000,00","5.000,00","93,48","Estados Unidos","-","2,80","08 mar 2027","2,35","USD","07 mar 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4.832,47","0,00","4.832,47","5.000,00","5.000,00","96,24","Estados Unidos","-","10,88","01 sept 2041","5,63","USD","17 ago 2011" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","4.507,95","0,00","4.507,95","5.000,00","5.000,00","89,89","Estados Unidos","-","3,18","01 ago 2027","1,70","USD","30 jul 2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","4.787,21","0,00","4.787,21","5.000,00","5.000,00","95,50","Estados Unidos","-","2,69","02 mar 2027","3,50","USD","02 mar 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insituciones Financieras","Fixed Income","4.900,41","0,00","4.900,41","5.000,00","5.000,00","97,87","Estados Unidos","-","1,80","14 mar 2026","3,75","USD","14 sept 2015" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4.844,82","0,00","4.844,82","5.000,00","5.000,00","95,78","Estados Unidos","-","2,88","01 jun 2027","3,45","USD","22 may 2017" "BRKHEC","MIDAMERICAN ENERGY CO","Servicio","Fixed Income","4.700,31","0,00","4.700,31","5.000,00","5.000,00","93,85","Estados Unidos","-","12,20","15 sept 2043","4,80","USD","19 sept 2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Insituciones Financieras","Fixed Income","4.740,06","0,00","4.740,06","5.000,00","5.000,00","94,69","Japón","-","2,34","13 sept 2026","2,76","USD","13 sept 2016" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","4.586,56","0,00","4.586,56","5.000,00","5.000,00","90,52","Estados Unidos","-","5,35","13 may 2030","3,25","USD","28 dic 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Servicio","Fixed Income","4.544,39","0,00","4.544,39","5.000,00","5.000,00","90,76","Estados Unidos","-","2,76","15 mar 2082","3,80","USD","14 dic 2021" "NNN","NNN REIT INC","Insituciones Financieras","Fixed Income","4.937,13","0,00","4.937,13","5.000,00","5.000,00","96,81","Estados Unidos","-","3,94","15 oct 2028","4,30","USD","27 sept 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Servicio","Fixed Income","4.743,82","0,00","4.743,82","5.000,00","5.000,00","94,77","Estados Unidos","-","2,74","15 mar 2027","3,30","USD","10 mar 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Insituciones Financieras","Fixed Income","4.752,64","0,00","4.752,64","5.000,00","5.000,00","94,59","Estados Unidos","-","2,19","23 jul 2026","2,60","USD","23 jul 2019" "PPL","PPL CAPITAL FUNDING INC","Servicio","Fixed Income","4.841,96","0,00","4.841,96","5.000,00","5.000,00","95,70","Estados Unidos","-","1,98","15 may 2026","3,10","USD","17 may 2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insituciones Financieras","Fixed Income","4.688,14","0,00","4.688,14","5.000,00","5.000,00","93,69","Estados Unidos","-","1,88","10 mar 2026","1,50","USD","10 mar 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Servicio","Fixed Income","4.791,08","0,00","4.791,08","5.000,00","5.000,00","94,72","Estados Unidos","-","2,87","15 may 2027","3,00","USD","05 may 2017" "O","REALTY INCOME CORPORATION","Insituciones Financieras","Fixed Income","4.502,26","0,00","4.502,26","5.000,00","5.000,00","89,42","Estados Unidos","-","3,92","15 jun 2028","2,20","USD","09 nov 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Insituciones Financieras","Fixed Income","4.632,12","0,00","4.632,12","5.000,00","5.000,00","92,25","Estados Unidos","-","2,24","01 ago 2026","2,50","USD","03 feb 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Servicio","Fixed Income","4.922,74","0,00","4.922,74","5.000,00","5.000,00","96,58","Estados Unidos","-","10,82","15 nov 2040","5,13","USD","18 nov 2010" "TXT","TEXTRON INC","Industrial","Fixed Income","4.706,70","0,00","4.706,70","5.000,00","5.000,00","94,03","Estados Unidos","-","4,80","17 sept 2029","3,90","USD","07 may 2019" "WMT","WALMART INC","Industrial","Fixed Income","4.677,53","0,00","4.677,53","5.000,00","5.000,00","91,70","Estados Unidos","-","12,62","22 abr 2044","4,30","USD","22 abr 2014" "WSTP","WESTPAC BANKING CORP","Insituciones Financieras","Fixed Income","4.925,49","0,00","4.925,49","5.000,00","5.000,00","98,19","Australia","-","1,35","26 ago 2025","3,73","USD","26 may 2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Servicio","Fixed Income","4.643,45","0,00","4.643,45","5.000,00","5.000,00","92,15","Estados Unidos","-","4,71","01 jul 2029","3,00","USD","24 jun 2019" "PNW","ARIZONA PUBLIC SERVICE CO","Servicio","Fixed Income","4.227,10","0,00","4.227,10","5.000,00","5.000,00","82,95","Estados Unidos","-","12,73","15 nov 2045","4,35","USD","06 nov 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","4.012,58","0,00","4.012,58","5.000,00","5.000,00","79,90","Supranacional","-","6,21","08 oct 2030","0,75","USD","06 oct 2020" "CMS","CONSUMERS ENERGY COMPANY","Servicio","Fixed Income","4.172,09","0,00","4.172,09","5.000,00","5.000,00","82,65","Estados Unidos","-","13,94","15 jul 2047","3,95","USD","22 feb 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Servicio","Fixed Income","4.445,79","0,00","4.445,79","5.000,00","5.000,00","88,63","Estados Unidos","-","4,91","15 ago 2029","2,45","USD","14 ago 2019" "ES","EVERSOURCE ENERGY","Servicio","Fixed Income","4.177,56","0,00","4.177,56","5.000,00","5.000,00","83,47","Estados Unidos","-","6,21","15 mar 2031","2,55","USD","11 mar 2021" "FNAS6919","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","4.214,11","0,00","4.214,11","4.364,00","4.364,00","96,31","Estados Unidos","-","2,46","01 mar 2031","3,50","USD","01 mar 2016" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4.103,97","0,00","4.103,97","5.000,00","5.000,00","81,32","Estados Unidos","-","15,70","15 jul 2052","3,80","USD","30 mar 2022" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","4.178,77","0,00","4.178,77","5.000,00","5.000,00","83,50","Estados Unidos","-","6,27","15 mar 2031","2,30","USD","12 mar 2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","4.300,75","0,00","4.300,75","5.000,00","5.000,00","84,63","Estados Unidos","-","12,18","15 nov 2043","3,77","USD","20 sept 2012" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4.058,05","0,00","4.058,05","5.000,00","5.000,00","80,95","Estados Unidos","-","6,29","15 feb 2031","1,85","USD","11 feb 2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","4.138,10","0,00","4.138,10","5.000,00","5.000,00","82,13","Estados Unidos","-","16,37","01 ago 2056","4,06","USD","28 jun 2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Servicio","Fixed Income","4.436,24","0,00","4.436,24","5.000,00","5.000,00","88,00","Estados Unidos","-","12,01","01 ago 2043","4,65","USD","01 ago 2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","4.075,74","0,00","4.075,74","5.000,00","5.000,00","80,98","Estados Unidos","-","6,52","15 jun 2031","1,88","USD","01 mar 2021" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","4.225,72","0,00","4.225,72","5.000,00","5.000,00","83,04","Estados Unidos","-","14,60","01 may 2048","3,65","USD","11 abr 2017" "WAUNIV","The Washington University","Industrial","Fixed Income","4.279,80","0,00","4.279,80","5.000,00","5.000,00","83,64","Estados Unidos","-","20,45","15 abr 2122","4,35","USD","07 abr 2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4.357,85","0,00","4.357,85","5.000,00","5.000,00","86,86","Estados Unidos","-","13,19","01 mar 2045","4,10","USD","26 feb 2015" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4.367,01","0,00","4.367,01","5.000,00","5.000,00","87,30","Estados Unidos","-","3,80","15 mar 2028","1,15","USD","17 nov 2020" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4.238,87","0,00","4.238,87","5.000,00","5.000,00","84,11","Estados Unidos","-","5,60","15 abr 2030","1,48","USD","09 jun 2020" "AEE","AMEREN ILLINOIS COMPANY","Servicio","Fixed Income","3.555,22","0,00","3.555,22","5.000,00","5.000,00","71,00","Estados Unidos","-","15,47","15 mar 2050","3,25","USD","26 nov 2019" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3.596,96","0,00","3.596,96","3.954,00","3.954,00","90,38","Estados Unidos","-","2,98","10 dic 2029","2,00","USD","12 mar 2020" "DUK","DUKE ENERGY FLORIDA LLC","Servicio","Fixed Income","3.744,30","0,00","3.744,30","5.000,00","5.000,00","73,22","Estados Unidos","-","13,83","01 oct 2046","3,40","USD","09 sept 2016" "FNAP4746","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","3.684,40","0,00","3.684,40","3.807,00","3.807,00","96,57","Estados Unidos","-","1,22","01 ago 2027","3,00","USD","01 ago 2012" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3.839,10","0,00","3.839,10","5.000,00","5.000,00","76,39","Estados Unidos","-","14,24","15 ago 2046","3,38","USD","09 ago 2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3.680,06","0,00","3.680,06","5.000,00","5.000,00","72,89","Estados Unidos","-","16,15","01 jul 2050","2,99","USD","20 dic 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Servicio","Fixed Income","3.897,77","0,00","3.897,77","5.000,00","5.000,00","76,88","Estados Unidos","-","13,76","15 jun 2047","3,80","USD","19 jun 2017" "SUMMAH","Summa Health","Industrial","Fixed Income","3.798,48","0,00","3.798,48","5.000,00","5.000,00","74,68","Estados Unidos","-","15,48","15 nov 2051","3,51","USD","21 abr 2021" "WAKEMD","WAKEMED","Industrial","Fixed Income","3.629,91","0,00","3.629,91","5.000,00","5.000,00","70,99","Estados Unidos","-","15,86","01 oct 2052","3,29","USD","27 ene 2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Servicio","Fixed Income","3.994,69","0,00","3.994,69","5.000,00","5.000,00","78,71","Estados Unidos","-","12,42","01 dic 2042","3,67","USD","03 dic 2012" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3.299,38","0,00","3.299,38","5.000,00","5.000,00","65,25","Estados Unidos","-","15,66","01 jul 2051","3,08","USD","16 nov 2021" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","3.525,86","0,00","3.525,86","5.000,00","5.000,00","69,17","Estados Unidos","-","16,25","01 oct 2050","2,76","USD","19 may 2020" "FNCA1988","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","3.519,06","0,00","3.519,06","3.603,00","3.603,00","97,34","Estados Unidos","-","5,31","01 jul 2048","4,50","USD","01 jun 2018" "NOVANT","Novant Health","Industrial","Fixed Income","3.410,55","0,00","3.410,55","5.000,00","5.000,00","66,87","Estados Unidos","-","17,58","01 nov 2061","3,32","USD","15 abr 2021" "FGG07077","FGOLD 30YR 6% LB150K 2006","Hipotecas Respaldadas por Activos","Fixed Income","2.994,24","0,00","2.994,24","2.872,00","2.872,00","103,81","Estados Unidos","-","3,39","01 sept 2038","6,00","USD","01 jul 2012" "FNAC8518","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","2.906,83","0,00","2.906,83","2.884,00","2.884,00","100,45","Estados Unidos","-","4,26","01 dic 2039","5,00","USD","01 dic 2009" "FNAI9920","FNMA 30YR","Hipotecas Respaldadas por Activos","Fixed Income","1.974,81","0,00","1.974,81","2.086,00","2.086,00","94,37","Estados Unidos","-","5,10","01 sept 2041","4,00","USD","01 sept 2011" "FNAB6886","FNMA 15YR","Hipotecas Respaldadas por Activos","Fixed Income","1.384,97","0,00","1.384,97","1.432,00","1.432,00","96,50","Estados Unidos","-","1,25","01 nov 2027","3,00","USD","01 nov 2012" "FGJ20514","FGOLD 15YR 3% LB150K 2012","Hipotecas Respaldadas por Activos","Fixed Income","347,02","0,00","347,02","359,00","359,00","96,35","Estados Unidos","-","4,20","01 sept 2027","3,00","USD","01 sept 2012" "FHLMC","FHLMC MTN","Agencia","Fixed Income","496,46","0,00","496,46","1.000,00","1.000,00","49,65","Estados Unidos","-","14,33","15 nov 2038","0,00","USD","04 nov 2008" "FGJ18842","FGOLD 15YR 3% LB125K 2012","Hipotecas Respaldadas por Activos","Fixed Income","192,38","0,00","192,38","199,00","199,00","96,52","Estados Unidos","-","4,20","01 abr 2027","3,00","USD","01 abr 2012" "USD","USD CASH","Efectivo y Derivados","Cash","-201.121.810,50","-4,28","-201.121.810,50","-201.121.810,00","-201.121.810,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"